| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 103.46% | 98.22% | 98.35% | 92.88% | 97.30% | 92.09% |
| Others (incl. cash) | -3.46% | 1.78% | 1.65% | 7.12% | 2.70% | 7.91% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 54,500 | 547 | 10.39% | - |
| Others | Others | 0 | 500.4 | 9.50% | - |
| Bank Of Baroda | Financial | 5,000 | 244.3 | 4.64% | 0.65%↑ |
| Karur Vysya Bank Ltd. | Financial | 5,000 | 243.29 | 4.62% | 0.20%↑ |
| Yes Bank Ltd. | Financial | 4,500 | 214.53 | 4.07% | 0.61%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 4,500 | 213.29 | 4.05% | 0.20%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,000 | 195.33 | 3.71% | - |
| Indian Bank | Financial | 4,000 | 194.44 | 3.69% | -1.60%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 4,000 | 189.56 | 3.60% | 0.17%↑ |
| AU Small Finance Bank Ltd. | Financial | 3,500 | 170.76 | 3.24% | 0.14%↑ |
| Bank Of Baroda | Financial | 3,500 | 170.04 | 3.23% | - |
| Adani Power Ltd. | Energy | 15,000 | 150.05 | 2.85% | 0.13%↑ |
| IIFL Finance Ltd. | Financial | 3,000 | 147.5 | 2.80% | 0.12%↑ |
| GIC Housing Finance Ltd. | Financial | 3,000 | 143.81 | 2.73% | - |
| Liquid Gold Series 7 | Others | 2,000 | 137.61 | 2.61% | 0.01%↑ |
| Sundaram Home Finance Ltd. | Financial | 12,500 | 125.23 | 2.38% | - |
| HDFC Bank Ltd. | Financial | 2,500 | 121.28 | 2.30% | - |
| Canara Bank | Financial | 2,500 | 120.27 | 2.28% | - |
| Reserve Bank of India | Financial | 1,10,00,000 | 109.88 | 2.09% | 0.08%↑ |
| Piramal Finance Ltd. | Financial | 10,000 | 100.75 | 1.91% | 0.07%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 59.13% | 45.03% |
| AAA | 16.23% | 13.42% |
| AA | 7.70% | 3.22% |
| AA+ | 5.33% | 3.95% |
| AA- | 2.76% | 0.43% |
| SOV | 2.56% | 10.46% |
| Others | 0.25% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -3.46% | 13.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | CRISIL-AAA | 10.39% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 9.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | IND-A1+ | 4.64% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL-A1+ | 4.62% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 4.07% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 4.05% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 3.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL-A1+ | 3.69% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL-A1+ | 3.60% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 3.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | CARE-A1+ | 3.23% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL-AA | 2.85% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 179-D 11/09/2026 | CRISIL-A1+ | 2.80% |
| GIC Housing Finance Ltd. | Commercial Paper | 7.45% | 28/01/2027 | CRISIL-A1+ | 2.73% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.61% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | CRISIL-AAA | 2.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL-A1+ | 2.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 2.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 2.09% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CRISIL-AA- | 1.91% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CRISIL-AA+ | 1.91% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | CRISIL-AA | 1.90% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | IND-A1+ | 1.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 1.82% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL-A1+ | 1.81% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL-A1+ | 1.81% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 18/05/2028 | CRISIL-AA | 1.42% |
| Credila Financial Services Ltd. | Non Convertible Debenture | 8.24% | 15/06/2027 | ICRA-AA | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL-A1+ | 1.40% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | CRISIL-AA+ | 1.04% |
| GIC Housing Finance Ltd. | Debenture | 7.49% | 24/02/2027 | CRISIL-AA+ | 0.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL-A1+ | 0.93% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 354-D 30/10/2026 | CRISIL-A1+ | 0.92% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.91% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 16/02/2027 | CRISIL-A1+ | 0.91% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 24/01/2028 | CRISIL-AA- | 0.86% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 0.76% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA-AA+ | 0.76% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CRISIL-AA+ | 0.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 0.47% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | IND-A1+ | 0.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 0.46% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/02/2027 | CRISIL-A1+ | 0.45% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.13% | 15/07/2026 | CRISIL-AAA | 0.09% |
