| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.72% | 97.70% | 95.36% | 97.54% | 97.12% | 98.66% |
| Others (incl. cash) | 2.28% | 2.30% | 4.64% | 2.46% | 2.88% | 1.34% |
| 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 | 3,000 | 148.1 | 5.43% | - |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 125.14 | 4.59% | 2.84%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,500 | 123.29 | 4.52% | 3.67%↑ |
| DLF Cyber City Developers Ltd. | Construction | 12,500 | 122.78 | 4.50% | 0.22%↑ |
| Indian Bank | Financial | 2,000 | 98.15 | 3.60% | 1.90%↑ |
| Union Bank of India | Financial | 2,000 | 97.06 | 3.56% | 0.20%↑ |
| Kerala State | Others | 95,00,000 | 95.68 | 3.51% | 0.17%↑ |
| Mindspace Business Parks REIT | Construction | 7,500 | 74.77 | 2.74% | 0.13%↑ |
| Adani Power Ltd. | Energy | 7,500 | 74.69 | 2.74% | 0.49%↑ |
| Bank Of Baroda | Financial | 1,500 | 72.84 | 2.67% | - |
| Liquid Gold Series 7 | Others | 1,143 | 67.3 | 2.47% | 0.07%↑ |
| Tamilnadu State | Others | 65,00,000 | 66.31 | 2.43% | - |
| Piramal Finance Ltd. | Financial | 6,500 | 65.21 | 2.39% | 0.99%↑ |
| Liquid Gold Series | Financial | 132 | 63.99 | 2.35% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6,000 | 59.55 | 2.18% | 0.10%↑ |
| Vedanta Ltd. | Metals & Mining | 5,000 | 50.04 | 1.83% | - |
| Sundaram Finance Ltd. | Financial | 1,000 | 49.55 | 1.82% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 49.66 | 1.82% | 0.10%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 49.56 | 1.82% | - |
| Bajaj Finance Ltd. | Financial | 5,000 | 49.54 | 1.82% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 43.94% | 24.77% |
| AAA | 26.28% | 32.49% |
| SOV | 14.32% | 13.91% |
| AA+ | 9.69% | 5.59% |
| AA | 3.11% | 5.27% |
| Cash & Call Money | 2.28% | 7.32% |
| Others | 0.38% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| 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% | 14/12/2026 | CRISIL-A1+ | 5.43% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | CRISIL-AAA | 4.59% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 4.52% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL-AAA | 4.50% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 3.60% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA-A1+ | 3.56% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 3.51% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL-AA | 2.74% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 2.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND-A1+ | 2.67% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.47% |
| Tamilnadu State | State Development Loan | 8.43% | 07/03/2028 | SOV | 2.43% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CRISIL-AA+ | 2.39% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL-AAA(SO) | 2.35% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA-AA+ | 2.18% |
| Vedanta Ltd. | Non Convertible Debenture | 0.09% | 30/09/2029 | CRISIL-AA+ | 1.83% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL-AAA | 1.82% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/11/2026 | CRISIL-A1+ | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL-A1+ | 1.82% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.82% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL-AA+ | 1.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL-A1+ | 1.80% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL-A1+ | 1.79% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.79% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 1.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 1.78% |
| Toyota Financial Services Ltd. | Commercial Paper | 0.00% | 182-D 17/02/2027 | CRISIL-A1+ | 1.78% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA-A1+ | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL-A1+ | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL-A1+ | 1.74% |
| Nexus Select Trust | Bonds | 0.00% | 16/06/2028 | CRISIL-AAA | 1.65% |
| Andhra Pradesh State | State Development Loan | 6.55% | 27/05/2028 | SOV | 1.53% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 1.47% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.42% | 23/02/2028 | CRISIL-AAA | 1.09% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2028 | SOV | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.91% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL-AAA | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 0.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND-A1+ | 0.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 0.90% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL-AAA | 0.90% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | CRISIL-A1+ | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL-A1+ | 0.89% |
| Haryana State | State Development Loan | 7.63% | 01/06/2028 | SOV | 0.74% |
| Madhya Pradesh State | State Development Loan | 8.42% | 08/08/2028 | SOV | 0.56% |
| Karnataka State | State Development Loan | 8.30% | 20/02/2029 | SOV | 0.38% |
| Credila Financial Services Ltd. | Non Convertible Debenture | 8.95% | 22/06/2028 | ICRA-AA | 0.37% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.35% |
| Gujarat State | State Development Loan | 8.05% | 27/03/2029 | SOV | 0.19% |
| Gujarat State | State Development Loan | 8.17% | 19/12/2028 | SOV | 0.19% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA-AAA | 0.18% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.18% |
| Karnataka State | State Development Loan | 8.52% | 28/11/2028 | SOV | 0.06% |
