| 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 | 86.77% | 89.43% | 86.31% | 85.41% | 92.35% | 92.87% |
| Others (incl. cash) | 13.23% | 10.57% | 13.69% | 14.59% | 7.65% | 7.13% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 9,50,000 | 9.22 | 28.30% | 0.59%↑ |
| GOI | Sovereign | 4,00,000 | 3.96 | 12.16% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 200 | 1.99 | 6.10% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 1.99 | 6.10% | 0.13%↑ |
| National Bank For Agriculture & Rural Development | Financial | 200 | 1.97 | 6.04% | 0.13%↑ |
| Power Finance Corporation Ltd. | Financial | 200 | 1.97 | 6.03% | 0.14%↑ |
| REC Ltd. | Financial | 150 | 1.48 | 4.56% | - |
| Can Fin Homes Ltd. | Financial | 100 | 1 | 3.07% | 0.08%↑ |
| 360 ONE Wealth Ltd. | Financial | 100 | 1 | 3.07% | 0.08%↑ |
| HDB Financial Services Ltd. | Financial | 100 | 0.99 | 3.04% | 0.07%↑ |
| PNB Housing Finance Ltd. | Financial | 100 | 0.99 | 3.04% | 0.08%↑ |
| REC Ltd. | Financial | 100 | 0.99 | 3.03% | 0.08%↑ |
| Bajaj Housing Finance Ltd. | Financial | 50 | 0.49 | 1.51% | - |
| National Bank For Agriculture & Rural Development | Financial | 10 | 0.1 | 0.31% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 40.46% | 19.08% |
| AAA | 36.72% | 16.01% |
| Cash & Call Money | 13.23% | 18.38% |
| AA+ | 6.10% | 5.48% |
| AA | 3.07% | 9.17% |
| Others | 0.41% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| AA- | - | 2.60% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 28.30% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 12.16% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 6.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 6.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 6.04% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 6.03% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 4.56% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 3.07% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 3.07% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 3.04% |
| PNB Housing Finance Ltd. | Debenture | 7.28% | 05/06/2028 | IND AAA | 3.04% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 3.03% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 1.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.31% |
