| 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 | 81.15% | 88.10% | 93.69% | 90.88% | 94.90% | 94.82% |
| Others (incl. cash) | 18.85% | 11.90% | 6.31% | 9.12% | 5.10% | 5.18% |
| 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 |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 25,00,00,000 | 24.99 | 10.94% | 3.99%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,00,000 | 24.85 | 10.88% | 3.98%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,00,000 | 24.77 | 10.84% | 3.97%↑ |
| REC Ltd. | Financial | 25,00,00,000 | 24.64 | 10.79% | 3.95%↑ |
| Bank Of Baroda | Financial | 25,00,00,000 | 24.27 | 10.63% | - |
| ICICI Bank Ltd. | Financial | 25,00,00,000 | 24.24 | 10.61% | 3.92%↑ |
| Export-Import Bank Of India | Financial | 20,00,00,000 | 19.96 | 8.74% | 3.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,00,000 | 14.58 | 6.38% | 2.36%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 52.19% | 32.49% |
| A1+ | 27.62% | 24.77% |
| Cash & Call Money | 18.85% | 7.32% |
| Others | 1.34% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.27% |
| AA+ | - | 5.59% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| SOV | - | 13.91% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 10.94% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 10.88% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 10.84% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 10.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 10.63% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | [ICRA]A1+ | 10.61% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 8.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 6.38% |
