| 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 | 110.30% | 109.72% | 103.46% | 98.22% | 98.35% | 92.88% |
| Others (incl. cash) | -10.30% | -9.72% | -3.46% | 1.78% | 1.65% | 7.12% |
| 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 | 1,124.61 | 17.32% | 3.98%↑ |
| National Bank For Agriculture & Rural Development | Financial | 53,000 | 531.18 | 8.18% | -1.33%↓ |
| HDFC Bank Ltd. | Financial | 10,000 | 490.91 | 7.56% | -0.09%↓ |
| REC Ltd. | Financial | 40,000 | 400.23 | 6.16% | - |
| Indian Bank | Financial | 7,000 | 344.24 | 5.30% | -0.06%↓ |
| Reserve Bank of India | Financial | 3,35,00,000 | 333.27 | 5.13% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 232.76 | 3.58% | - |
| Yes Bank Ltd. | Financial | 4,500 | 217.36 | 3.35% | -0.04%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 4,500 | 216.11 | 3.33% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 4,500 | 212.89 | 3.28% | -0.41%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 4,000 | 192.07 | 2.96% | -0.03%↓ |
| Sundaram Home Finance Ltd. | Financial | 15,000 | 150.24 | 2.31% | 0.35%↑ |
| IIFL Finance Ltd. | Financial | 3,000 | 149.67 | 2.30% | -0.03%↓ |
| Adani Power Ltd. | Energy | 15,000 | 149.14 | 2.30% | -0.04%↓ |
| Canara Bank | Financial | 3,000 | 145.85 | 2.25% | - |
| GIC Housing Finance Ltd. | Financial | 3,000 | 145.67 | 2.24% | -0.03%↓ |
| Muthoot Finance Ltd. | Financial | 12,500 | 124.19 | 1.91% | 0.66%↑ |
| Canara Bank | Financial | 2,500 | 122.86 | 1.89% | - |
| Liquid Gold Series 7 | Others | 2,000 | 120.34 | 1.85% | -0.14%↓ |
| Reserve Bank of India | Financial | 1,20,00,000 | 119.97 | 1.85% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 45.88% | 43.99% |
| AAA | 20.05% | 13.14% |
| AA+ | 9.10% | 4.35% |
| SOV | 7.74% | 11.04% |
| AA | 6.22% | 2.77% |
| AA- | 3.76% | 0.59% |
| Others | 0.23% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -10.30% | 14.15% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | Interest Rate Swap | 0.00% | 0 | - | 17.32% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | CRISIL-AAA | 8.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL-A1+ | 7.56% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL-AAA | 6.16% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL-A1+ | 5.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 5.13% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL-A1+ | 3.58% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 3.35% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 3.33% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2027 | CRISIL-A1+ | 3.28% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL-A1+ | 2.96% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | CRISIL-AAA | 2.31% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL-AA | 2.30% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 179-D 11/09/2026 | CRISIL-A1+ | 2.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL-A1+ | 2.25% |
| GIC Housing Finance Ltd. | Commercial Paper | 7.45% | 28/01/2027 | CRISIL-A1+ | 2.24% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL-AA+ | 1.91% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL-A1+ | 1.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.85% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.85% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL-AAA | 1.55% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CRISIL-AA+ | 1.55% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | CRISIL-AA | 1.54% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CRISIL-AA- | 1.54% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL-AA- | 1.52% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL-A1+ | 1.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.50% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL-A1+ | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL-A1+ | 1.48% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL-A1+ | 1.48% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 1.39% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 18/05/2028 | CRISIL-AA | 1.15% |
| Credila Financial Services Ltd. | Non Convertible Debenture | 8.24% | 15/06/2027 | ICRA-AA | 1.15% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL-AA+ | 0.92% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 28/01/2028 | CRISIL-AA+ | 0.86% |
| GIC Housing Finance Ltd. | Debenture | 7.49% | 24/02/2027 | CRISIL-AA+ | 0.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.77% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 24/01/2028 | CRISIL-AA- | 0.69% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL-AA+ | 0.62% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CRISIL-AA+ | 0.54% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL-AA+ | 0.39% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/02/2027 | CRISIL-A1+ | 0.37% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | CRISIL-AA+ | 0.15% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.08% |
