| 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 | 87.98% | 95.75% | 94.47% | 96.54% | 94.46% | 93.55% |
| Others (incl. cash) | 12.02% | 4.25% | 5.53% | 3.46% | 5.54% | 6.45% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,00,000 | 28.96 | 10.02% | 0.07%↑ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,00,000 | 24.22 | 8.38% | 0.00% |
| Kotak Mahindra Prime Ltd. | Financial | 15,00,00,000 | 14.92 | 5.16% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,00,000 | 14.7 | 5.09% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 10,00,00,000 | 10.11 | 3.50% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 10.03 | 3.47% | 0.02%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 10.03 | 3.47% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 10,00,00,000 | 10.04 | 3.47% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 10,00,00,000 | 9.99 | 3.46% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 10,00,00,000 | 10.01 | 3.46% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 10 | 3.46% | 0.03%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 10 | 3.46% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,00,000 | 9.98 | 3.45% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,00,000 | 9.99 | 3.45% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 9.98 | 3.45% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 9.97 | 3.45% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.96 | 3.44% | -0.02%↓ |
| LIC Housing Finance Ltd. | Financial | 10,00,00,000 | 9.93 | 3.43% | 0.01%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 9.79 | 3.39% | -0.01%↓ |
| GOI | Sovereign | 10,00,00,000 | 9.63 | 3.33% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.14% | 64.58% |
| SOV | 13.46% | 11.64% |
| Cash & Call Money | 12.02% | 10.02% |
| AA+ | 1.73% | 1.41% |
| Others | 0.65% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 10.02% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 8.38% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL AAA | 5.16% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 5.09% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 3.50% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 3.47% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 3.47% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 3.47% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.46% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.46% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 3.46% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 3.46% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 3.45% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 3.45% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 3.45% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 3.45% |
| Power Finance Corporation Ltd. | Debenture | 7.62% | 15/07/2033 | CRISIL AAA | 3.44% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 3.43% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 3.39% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.33% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 1.73% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 1.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.11% |
