| 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 | 163.46% | 153.75% | 156.88% | 96.20% | 160.70% | 94.02% |
| Others (incl. cash) | -63.46% | -53.75% | -56.88% | 3.80% | -60.70% | 5.98% |
| 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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 80.09 | 70.35% | 4.36%↑ |
| Andhra Pradesh State | Financial | 10,00,000 | 10.17 | 8.93% | 0.51%↑ |
| National Housing Bank | Financial | 1,000 | 10.02 | 8.80% | 0.54%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 9.99 | 8.78% | 0.51%↑ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 9.94 | 8.73% | 0.54%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 9.84 | 8.64% | 0.51%↑ |
| Gujarat State | Construction | 5,00,000 | 5.16 | 4.53% | 0.27%↑ |
| Can Fin Homes Ltd. | Financial | 500 | 5.02 | 4.41% | 0.27%↑ |
| Godrej Properties Ltd. | Construction | 500 | 5.02 | 4.41% | 0.27%↑ |
| John Deere Financial India Pvt. Ltd. | Financial | 500 | 5 | 4.39% | 0.26%↑ |
| Maharashtra State | Others | 5,00,000 | 4.99 | 4.38% | 0.26%↑ |
| Tata Projects Ltd. | Construction | 500 | 4.98 | 4.38% | 0.26%↑ |
| Cube Highways Trust | Services | 500 | 4.97 | 4.37% | 0.26%↑ |
| GOI | Sovereign | 5,00,000 | 4.96 | 4.35% | 0.25%↑ |
| LIC Housing Finance Ltd. | Financial | 40 | 4.01 | 3.52% | 0.21%↑ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 4 | 3.51% | 0.21%↑ |
| Muthoot Finance Ltd. | Financial | 400 | 3.98 | 3.49% | 0.20%↑ |
| Sansar Trust | Others | 5,00,00,000 | 3.14 | 2.76% | -0.02%↓ |
| Sector | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|
| Others | 3.74% | 4.03% | 3.38% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 57.91% | 38.13% |
| SOV | 22.19% | 18.84% |
| AA+ | 7.90% | 4.75% |
| AA | 4.38% | 5.49% |
| Others | 0.73% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| A1+ | - | 10.12% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Cash | - | 4.21% |
| Term Deposits | - | 0.06% |
| Cash & Call Money | -63.46% | 5.89% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | Interest Rate Swap | 0.00% | 0 | - | 70.35% |
| Andhra Pradesh State | State Development Loan | 7.70% | 06/12/2029 | SOV | 8.93% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 8.80% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL-AAA | 8.78% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL-AAA | 8.73% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 8.64% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 4.53% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 4.41% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 4.41% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL-AAA | 4.39% |
| Tata Projects Ltd. | Debenture | 8.30% | 07/01/2028 | CRISIL-AA | 4.38% |
| Maharashtra State | State Development Loan | 6.81% | 07/10/2028 | SOV | 4.38% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | CRISIL-AAA | 4.37% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.35% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL-AAA | 3.52% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL-AAA | 3.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 3.49% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 2.76% |
