| 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 | 97.70% | 95.36% | 97.54% | 97.12% | 98.66% | 98.15% |
| Others (incl. cash) | 2.30% | 4.64% | 2.46% | 2.88% | 1.34% | 1.85% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 3,000 | 149.82 | 5.22% | - |
| DLF Cyber City Developers Ltd. | Construction | 12,500 | 123.01 | 4.28% | -1.23%↓ |
| REC Ltd. | Financial | 10,000 | 98.7 | 3.44% | - |
| Jio Credit Ltd. | Financial | 10,000 | 98.53 | 3.43% | - |
| Union Bank of India | Financial | 2,000 | 96.57 | 3.36% | -0.92%↓ |
| Kerala State | Others | 95,00,000 | 95.9 | 3.34% | -0.95%↓ |
| Mindspace Business Parks REIT | Construction | 7,500 | 74.91 | 2.61% | - |
| Reserve Bank of India | Financial | 75,00,000 | 74.31 | 2.59% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 72.88 | 2.54% | - |
| LIC Housing Finance Ltd. | Financial | 7,000 | 70.1 | 2.44% | -0.69%↓ |
| Liquid Gold Series 7 | Others | 1,143 | 68.77 | 2.40% | -0.85%↓ |
| Liquid Gold Series | Financial | 132 | 64.83 | 2.26% | - |
| Adani Power Ltd. | Energy | 6,500 | 64.63 | 2.25% | -0.64%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6,000 | 59.66 | 2.08% | -0.59%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.11 | 1.75% | -1.61%↓ |
| Canara Bank | Financial | 1,000 | 49.88 | 1.74% | -0.48%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 49.84 | 1.74% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 49.98 | 1.74% | - |
| Canara Bank | Financial | 1,000 | 49.89 | 1.74% | -0.48%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 500 | 49.97 | 1.74% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 38.11% | 31.59% |
| A1+ | 36.77% | 25.06% |
| SOV | 13.02% | 14.53% |
| AA+ | 5.40% | 4.92% |
| AA | 4.04% | 5.23% |
| Cash & Call Money | 2.30% | 8.29% |
| Others | 0.36% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL-A1+ | 5.22% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL-AAA | 4.28% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 3.44% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL-AAA | 3.43% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA-A1+ | 3.36% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 3.34% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 2.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 2.59% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL-A1+ | 2.54% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL-AAA | 2.44% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.40% |
| Liquid Gold Series | Debenture | 9.28% | 20/11/2028 | CRISIL-AAA(SO) | 2.26% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL-AA | 2.25% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA-AA+ | 2.08% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | CRISIL-AAA | 1.75% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.74% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL-A1+ | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL-A1+ | 1.74% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL-A1+ | 1.74% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 28/06/2027 | CRISIL-AAA | 1.74% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL-AAA | 1.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL-AAA | 1.73% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | CRISIL-A1+ | 1.72% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL-AAA | 1.72% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/11/2026 | CRISIL-A1+ | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL-A1+ | 1.72% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL-A1+ | 1.72% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 1.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.69% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA-A1+ | 1.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 1.68% |
| Toyota Financial Services Ltd. | Commercial Paper | 0.00% | 182-D 17/02/2027 | CRISIL-A1+ | 1.68% |
| Nexus Select Trust | Bonds | 0.00% | 16/06/2028 | CRISIL-AAA | 1.57% |
| Andhra Pradesh State | State Development Loan | 6.55% | 27/05/2028 | SOV | 1.46% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL-AA | 1.44% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CRISIL-AA+ | 1.40% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 1.40% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.42% | 23/02/2028 | CRISIL-AAA | 1.04% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL-AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL-A1+ | 0.87% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 0.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.86% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL-AAA | 0.86% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL-AAA | 0.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND-A1+ | 0.86% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL-A1+ | 0.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 0.86% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 0.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL-A1+ | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL-A1+ | 0.84% |
| Haryana State | State Development Loan | 7.63% | 01/06/2028 | SOV | 0.71% |
| Madhya Pradesh State | State Development Loan | 8.42% | 08/08/2028 | SOV | 0.54% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL-AA+ | 0.52% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.42% |
| Karnataka State | State Development Loan | 8.30% | 20/02/2029 | SOV | 0.36% |
| Credila Financial Services Ltd. | Non Convertible Debenture | 8.95% | 22/06/2028 | ICRA-AA | 0.35% |
| Gujarat State | State Development Loan | 8.17% | 19/12/2028 | SOV | 0.18% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.18% |
| Gujarat State | State Development Loan | 8.05% | 27/03/2029 | SOV | 0.18% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA-AAA | 0.17% |
| Karnataka State | State Development Loan | 8.52% | 28/11/2028 | SOV | 0.05% |
