| 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 | 98.67% | 100.03% | 101.93% | 99.33% | 100.06% | 102.35% |
| Others (incl. cash) | 1.33% | -0.03% | -1.93% | 0.67% | -0.06% | -2.35% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25,500 | 1,232.58 | 3.57% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 24,000 | 1,166.59 | 3.38% | -0.01%↓ |
| Yes Bank Ltd. | Financial | 23,000 | 1,110.95 | 3.22% | -0.01%↓ |
| Reserve Bank of India | Financial | 11,00,00,000 | 1,070.66 | 3.10% | - |
| National Bank For Agriculture & Rural Development | Financial | 21,500 | 1,045.95 | 3.03% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 21,000 | 1,030.91 | 2.99% | -0.01%↓ |
| Indian Overseas Bank | Financial | 20,000 | 967.33 | 2.80% | -0.02%↓ |
| LIC Housing Finance Ltd. | Financial | 20,000 | 966.33 | 2.80% | -0.01%↓ |
| Export-Import Bank Of India | Financial | 18,000 | 883.51 | 2.56% | - |
| Reserve Bank of India | Financial | 8,50,00,000 | 831.1 | 2.41% | -0.01%↓ |
| Reserve Bank of India | Financial | 7,55,00,000 | 752.63 | 2.18% | -1.96%↓ |
| IDFC First Bank Ltd. | Financial | 15,000 | 731.07 | 2.12% | -0.01%↓ |
| The Jammu & Kashmir Bank Ltd. | Financial | 15,000 | 724.33 | 2.10% | -0.01%↓ |
| Union Bank of India | Financial | 15,000 | 720.02 | 2.09% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,500 | 713.1 | 2.07% | 0.00% |
| Canara Bank | Financial | 14,000 | 686.83 | 1.99% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 14,000 | 680.96 | 1.97% | -0.01%↓ |
| Indian Overseas Bank | Financial | 14,000 | 676.88 | 1.96% | -0.01%↓ |
| Indusind Bank Ltd. | Financial | 13,000 | 632.86 | 1.83% | -0.01%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 12,000 | 577.78 | 1.67% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 83.65% | 74.31% |
| SOV | 14.72% | 13.64% |
| Cash & Call Money | 1.33% | 7.61% |
| Others | 0.30% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 3.57% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 3.38% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 3.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 3.10% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL-A1+ | 3.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL-A1+ | 2.99% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 2.80% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 05/03/2027 | CRISIL-A1+ | 2.80% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL-A1+ | 2.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 2.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 2.18% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL-A1+ | 2.12% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 2.10% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/04/2027 | ICRA-A1+ | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL-A1+ | 2.07% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL-A1+ | 1.99% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 1.97% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.96% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 1.83% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.67% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 1.54% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.54% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL-A1+ | 1.43% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 1.42% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/12/2026 | CRISIL-A1+ | 1.42% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 1.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL-A1+ | 1.40% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | CRISIL-A1+ | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 1.27% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.26% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL-A1+ | 1.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL-A1+ | 1.13% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 1.12% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL-A1+ | 1.11% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 11/03/2027 | CRISIL-A1+ | 1.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL-A1+ | 0.99% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | CRISIL-A1+ | 0.98% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL-A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/12/2026 | SOV | 0.90% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.84% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 0.84% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL-A1+ | 0.84% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL-A1+ | 0.84% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL-A1+ | 0.83% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 362-D 30/11/2026 | CRISIL-A1+ | 0.71% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 361-D 30/11/2026 | CRISIL-A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 0.70% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 0.70% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 0.70% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL-A1+ | 0.70% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL-A1+ | 0.70% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA-A1+ | 0.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL-A1+ | 0.70% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL-A1+ | 0.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL-A1+ | 0.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL-A1+ | 0.64% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL-A1+ | 0.63% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.56% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 0.56% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.56% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 328-D 11/02/2027 | CRISIL-A1+ | 0.56% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL-A1+ | 0.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 0.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D | SOV | 0.44% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 0.42% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 337-D 29/01/2027 | CRISIL-A1+ | 0.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 0.39% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL-A1+ | 0.36% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 319-D 15/01/2027 | CRISIL-A1+ | 0.35% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL-A1+ | 0.29% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 354-D 30/10/2026 | CRISIL-A1+ | 0.29% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.28% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 338-D 29/01/2027 | CRISIL-A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 0.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 22/07/2027 | SOV | 0.28% |
| Haryana State | State Development Loan | 7.28% | 28/12/2026 | SOV | 0.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 27/08/2027 | SOV | 0.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 0.26% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.23% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA-A1+ | 0.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL-A1+ | 0.14% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL-A1+ | 0.14% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/08/2027 | CRISIL-A1+ | 0.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL-A1+ | 0.14% |
| Rajasthan State | State Development Loan | 6.45% | 03/02/2027 | SOV | 0.07% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA-A1+ | 0.07% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.07% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 0.00% |
