| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.03% | 91.62% | 96.14% | 87.71% | 84.49% | 89.71% |
| Others (incl. cash) | 10.97% | 8.38% | 3.86% | 12.29% | 15.51% | 10.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 4,000 | 39.9 | 6.47% | -0.02%↓ |
| LIC Housing Finance Ltd. | Financial | 300 | 29.97 | 4.86% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 29.42 | 4.77% | 0.00%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.06 | 4.06% | -0.01%↓ |
| GOI | Sovereign | 25,00,000 | 24.98 | 4.05% | -0.02%↓ |
| REC Ltd. | Financial | 2,500 | 24.95 | 4.04% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.93 | 4.04% | 0.00%↑ |
| Embassy Office Parks REIT | Construction | 2,500 | 24.8 | 4.02% | 0.01%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 24.7 | 4.00% | 0.00%↑ |
| REC Ltd. | Financial | 2,500 | 24.49 | 3.97% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,350 | 23.18 | 3.76% | - |
| Bajaj Finance Ltd. | Financial | 2,000 | 19.98 | 3.24% | 0.02%↑ |
| HDB Financial Services Ltd. | Financial | 2,000 | 19.98 | 3.24% | 0.00%↑ |
| Bank Of Baroda | Financial | 400 | 19.44 | 3.15% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 1,500 | 14.99 | 2.43% | -0.00%↓ |
| State Bank of India | Financial | 15 | 14.77 | 2.39% | -0.03%↓ |
| Bharti Telecom Ltd. | Communication | 1,500 | 14.72 | 2.39% | 0.00%↑ |
| HDB Financial Services Ltd. | Financial | 1,400 | 13.86 | 2.25% | 0.00%↑ |
| Power Finance Corporation Ltd. | Financial | 1,300 | 12.78 | 2.07% | -0.00%↓ |
| GOI | Sovereign | 10,40,000 | 10.31 | 1.67% | -1.50%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.53% | 64.58% |
| Cash & Call Money | 10.97% | 10.02% |
| SOV | 7.31% | 11.64% |
| A1+ | 7.08% | 2.62% |
| AA+ | 1.62% | 1.41% |
| Others | 0.50% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | ICRA AAA | 6.47% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 4.86% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 4.77% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 4.06% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.05% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.04% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 4.04% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 4.02% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 4.00% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 3.97% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 3.76% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 3.24% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 3.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 3.15% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 2.43% |
| State Bank of India | Bonds | 6.93% | 20/10/2035 | ICRA AAA | 2.39% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.39% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 2.25% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 2.07% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.67% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | ICRA AAA | 1.62% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | ICRA AA+ | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.60% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 1.59% |
| Gujarat State | State Development Loan | 6.45% | 06/01/2030 | SOV | 1.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.58% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.89% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.81% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.80% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.80% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 0.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.78% |
