| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.51% | 108.50% | 97.29% | 97.43% | 97.41% | 96.10% |
| Others (incl. cash) | 2.49% | -8.50% | 2.71% | 2.57% | 2.59% | 3.90% |
| 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 |
|---|---|---|---|---|---|
| Canara Bank | Financial | 1,15,00,00,000 | 111.22 | 7.50% | -2.55%↓ |
| Union Bank of India | Financial | 1,00,00,00,000 | 96.87 | 6.53% | -2.22%↓ |
| ICICI Bank Ltd. | Financial | 75,00,00,000 | 71.81 | 4.84% | -1.65%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,500 | 55.12 | 3.72% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 550 | 55.04 | 3.71% | -1.29%↓ |
| GOI | Sovereign | 50,00,00,000 | 50.69 | 3.42% | -1.20%↓ |
| Tamilnadu State | Others | 50,00,00,000 | 50.48 | 3.40% | - |
| Export-Import Bank Of India | Financial | 50,00,00,000 | 48.76 | 3.29% | - |
| Axis Bank Ltd. | Financial | 50,00,00,000 | 48.48 | 3.27% | -1.11%↓ |
| HDFC Bank Ltd. | Financial | 50,00,00,000 | 48.4 | 3.26% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,00,000 | 48.39 | 3.26% | -1.11%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,00,000 | 48.31 | 3.26% | 1.07%↑ |
| Poonawalla Fincorp Ltd. | Financial | 50,00,00,000 | 48.24 | 3.25% | -1.10%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,00,000 | 48.06 | 3.24% | -1.10%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 4,000 | 40.08 | 2.70% | - |
| National Housing Bank | Financial | 3,500 | 35.12 | 2.37% | -0.83%↓ |
| HDFC Bank Ltd. | Financial | 350 | 35.04 | 2.36% | -0.82%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 300 | 30.13 | 2.03% | -0.71%↓ |
| Karnataka State | Others | 25,00,00,000 | 25.31 | 1.71% | -0.60%↓ |
| Bharti Telecom Ltd. | Communication | 2,500 | 25.17 | 1.70% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 52.45% | 13.53% |
| AAA | 35.83% | 61.37% |
| SOV | 8.97% | 11.43% |
| Cash & Call Money | 2.50% | 10.93% |
| Others | 0.26% | 0.32% |
| AA | - | 0.34% |
| AA+ | - | 1.08% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 7.50% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA-A1+ | 6.53% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA-A1+ | 4.84% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 3.72% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.65% | 30/01/2027 | CRISIL-AAA | 3.71% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 3.42% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 3.40% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL-A1+ | 3.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL-A1+ | 3.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 3.26% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA-A1+ | 3.26% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE-A1+ | 3.26% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CARE-A1+ | 3.25% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE-A1+ | 3.24% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | CRISIL-AAA | 2.70% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 2.37% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CARE-AAA | 2.36% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL-AAA | 2.03% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 1.71% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 1.70% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL-AAA | 1.69% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 1.69% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL-AAA | 1.69% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL-AAA | 1.69% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA-AAA | 1.69% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL-AAA | 1.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE-A1+ | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE-A1+ | 1.63% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 1.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 1.62% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL-AAA | 1.35% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL-AAA | 1.35% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.36% | 19/03/2027 | ICRA-AAA | 1.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.30% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL-AAA | 1.02% |
| ICICI Bank Ltd. | Bonds | 7.47% | 25/06/2027 | ICRA-AAA | 1.01% |
| NHPC Ltd. | Debenture | 7.13% | 11/02/2028 | IND-AAA | 1.01% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 0.97% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL-A1+ | 0.97% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 0.97% |
| GOI | GOI Securities | 6.93% | 15/12/2027 | SOV | 0.43% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
