| 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 | 95.73% | 97.30% | 97.43% | 95.60% | 94.96% | 97.78% |
| Others (incl. cash) | 4.27% | 2.70% | 2.57% | 4.40% | 5.04% | 2.22% |
| 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 | 16,000 | 157.42 | 5.61% | 0.73%↑ |
| REC Ltd. | Financial | 15,000 | 149.23 | 5.32% | 2.23%↑ |
| Maharashtra State | Others | 1,00,00,000 | 100.39 | 3.58% | 0.46%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 99.73 | 3.56% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 98.03 | 3.49% | 0.45%↑ |
| Siddhivinayak Securitisation Trust | Others | 100 | 97.7 | 3.48% | 0.45%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 96.33 | 3.43% | 0.42%↑ |
| GOI | Sovereign | 1,00,00,000 | 90.78 | 3.24% | 0.42%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 75.17 | 2.68% | 0.34%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 74.79 | 2.67% | -1.97%↓ |
| LIC Housing Finance Ltd. | Financial | 7,500 | 74.99 | 2.67% | 0.35%↑ |
| Mindspace Business Parks REIT | Construction | 7,500 | 73.65 | 2.63% | 0.34%↑ |
| Liquid Gold Series 7 | Others | 1,143 | 68.77 | 2.45% | 0.20%↑ |
| Godrej Industries Ltd. | Consumer Staples | 6,000 | 59.84 | 2.13% | 0.28%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,500 | 55.5 | 1.98% | 0.26%↑ |
| GOI | Sovereign | 53,64,600 | 53.6 | 1.91% | 0.09%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 500 | 51.16 | 1.82% | 0.23%↑ |
| Muthoot Finance Ltd. | Financial | 5,000 | 50.15 | 1.79% | 0.24%↑ |
| Nexus Select Trust | Construction | 5,000 | 50.09 | 1.79% | 0.24%↑ |
| Mindspace Business Parks REIT | Construction | 5,000 | 49.94 | 1.78% | 0.23%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.87% | 64.58% |
| AA+ | 12.22% | 1.41% |
| SOV | 10.22% | 11.64% |
| Cash & Call Money | 4.27% | 10.02% |
| Others | 0.42% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| 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. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 5.61% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 5.32% |
| Maharashtra State | State Development Loan | 7.55% | 22/04/2034 | SOV | 3.58% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 3.56% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 3.49% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 3.48% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL-AAA | 3.43% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.24% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL-AAA | 2.68% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 2.67% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 2.67% |
| Mindspace Business Parks REIT | Debenture | 7.20% | 10/05/2030 | CRISIL-AAA | 2.63% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.45% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL-AA+ | 2.13% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA-AA+ | 1.98% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.91% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL-AAA | 1.82% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL-AA+ | 1.79% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | CRISIL-AAA | 1.79% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.78% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 1.78% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL-AAA | 1.77% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 1.77% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CRISIL-AAA | 1.77% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 1.77% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 1.76% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 1.76% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | CRISIL-AAA | 1.75% |
| Export-Import Bank Of India | Bonds | 7.56% | 18/05/2027 | CRISIL-AAA | 1.61% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.43% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL-AAA | 1.42% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2028 | CRISIL-AAA | 1.27% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL-AAA | 1.15% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 1.12% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 28/01/2028 | CRISIL-AA+ | 0.99% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL-AA+ | 0.89% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA-AA+ | 0.89% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 0.00% | 23/01/2035 | ICRA-AA+ | 0.89% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | CRISIL-AA+ | 0.89% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL-AAA | 0.88% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL-AAA | 0.88% |
| LIC Housing Finance Ltd. | Debenture | 7.69% | 06/02/2034 | CRISIL-AAA | 0.88% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL-AAA | 0.88% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 0.88% |
| Liquid Gold Series | Debenture | 9.28% | 20/11/2028 | CRISIL-AAA(SO) | 0.88% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL-AAA | 0.88% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.86% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.78% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.99% | 12/07/2029 | CRISIL-AAA | 0.72% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL-AAA | 0.37% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.36% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL-AAA(SO) | 0.35% |
| Bharat Sanchar Nigam Ltd | Debenture | 7.72% | 22/12/2032 | CRISIL-AAA(CE) | 0.35% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL-AAA | 0.18% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 9.10% | 23/03/2029 | CRISIL-AAA | 0.18% |
| Tamilnadu State | State Development Loan | 7.35% | 03/07/2034 | SOV | 0.08% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.07% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 0.05% |
| LIC Housing Finance Ltd. | Debenture | 7.97% | 28/01/2030 | CRISIL-AAA | 0.04% |
| GOI | Central Government Loan | 7.69% | 17/06/2043 | SOV | 0.03% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.70% | 08/11/2034 | SOV | 0.02% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.00% |
