| 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 | 93.88% | 90.78% | 97.30% | 91.89% | 93.22% | 91.93% |
| Others (incl. cash) | 6.12% | 9.22% | 2.70% | 8.11% | 6.78% | 8.07% |
| 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 |
|---|---|---|---|---|---|
| PNB Housing Finance Ltd. | Financial | 1,000 | 10.03 | 5.63% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 10.02 | 5.62% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 9.99 | 5.61% | 0.05%↑ |
| REC Ltd. | Financial | 1,000 | 9.9 | 5.55% | - |
| Gujarat State | Construction | 10,00,000 | 9.81 | 5.50% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 9.81 | 5.50% | 0.06%↑ |
| Punjab National Bank | Financial | 200 | 9.72 | 5.45% | 0.11%↑ |
| Union Bank of India | Financial | 200 | 9.65 | 5.41% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 800 | 7.95 | 4.46% | 0.04%↑ |
| GOI | Sovereign | 5,00,000 | 5.14 | 2.88% | 0.03%↑ |
| GOI | Sovereign | 5,00,000 | 5.08 | 2.85% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 500 | 5.02 | 2.82% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 50 | 5.01 | 2.81% | 0.03%↑ |
| Can Fin Homes Ltd. | Financial | 500 | 5.01 | 2.81% | 0.04%↑ |
| National Housing Bank | Financial | 500 | 5.01 | 2.81% | 0.04%↑ |
| REC Ltd. | Financial | 500 | 5 | 2.81% | 0.04%↑ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5 | 2.81% | 0.04%↑ |
| Hinduja Leyland Finance Ltd. | Financial | 500 | 5 | 2.81% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 50 | 5 | 2.80% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.99 | 2.80% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 57.55% | 41.88% |
| SOV | 13.97% | 18.49% |
| A1+ | 13.58% | 6.00% |
| Cash & Call Money | 6.12% | 16.60% |
| AA+ | 5.62% | 3.96% |
| AA | 2.81% | 2.31% |
| Others | 0.37% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | IND AAA | 5.63% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | ICRA AAA | 5.62% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 5.61% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 5.55% |
| Gujarat State | State Development Loan | 6.45% | 06/01/2030 | SOV | 5.50% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 5.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 5.45% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 5.41% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 4.46% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 2.88% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.85% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.54% | 12/04/2029 | ICRA AA+ | 2.82% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 2.81% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 2.81% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 2.81% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 2.81% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 2.81% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL AA+ | 2.81% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.80% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 2.80% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 2.78% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.77% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.72% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.71% |
