| 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 | 92.60% | 94.80% | 92.56% | 93.33% | 97.42% | 94.30% |
| Others (incl. cash) | 7.40% | 5.20% | 7.44% | 6.67% | 2.58% | 5.70% |
| 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 | 2,14,74,83,647 | 316.25 | 6.59% | 1.69%↑ |
| Bajaj Finance Ltd. | Financial | 20,000 | 198.68 | 4.14% | 0.04%↑ |
| Export-Import Bank Of India | Financial | 17,500 | 175.89 | 3.66% | 0.04%↑ |
| Siddhivinayak Securitisation Trust | Others | 155 | 152.28 | 3.17% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 149.96 | 3.12% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 13,000 | 130 | 2.71% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.32 | 2.09% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 100.23 | 2.09% | 0.01%↑ |
| LIC Housing Finance Ltd. | Financial | 10,000 | 100.21 | 2.09% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.07 | 2.08% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 98.51 | 2.05% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 96.79 | 2.02% | - |
| National Bank For Agriculture & Rural Development | Financial | 85,00,00,000 | 81.4 | 1.70% | 0.03%↑ |
| Mahindra Rural Housing Finance Ltd. | Financial | 8,125 | 80.64 | 1.68% | 0.02%↑ |
| Mahindra Rural Housing Finance Ltd. | Financial | 7,812 | 78.11 | 1.63% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 7,500 | 75.72 | 1.58% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 7,500 | 75.42 | 1.57% | 0.02%↑ |
| Export-Import Bank Of India | Financial | 7,500 | 75.32 | 1.57% | 0.02%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 7,500 | 75.13 | 1.57% | 0.02%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 750 | 74.96 | 1.56% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 75.90% | 64.58% |
| SOV | 8.61% | 11.64% |
| A1+ | 7.75% | 2.62% |
| Cash & Call Money | 7.41% | 10.02% |
| Others | 0.33% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| 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 | 7.24% | 18/08/2055 | SOV | 6.59% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 4.14% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 3.66% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 3.17% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 3.12% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 2.71% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL-AAA | 2.09% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL-AAA | 2.09% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 2.09% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 2.05% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 2.02% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 1.70% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.42% | 23/02/2028 | CRISIL-AAA | 1.68% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL-AAA | 1.63% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL-AAA | 1.58% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL-AAA | 1.57% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL-AAA | 1.57% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL-AAA | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 1.56% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 1.56% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 1.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE-A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE-A1+ | 1.51% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.35% |
| Toyota Financial Services Ltd. | Debenture | 7.22% | 17/11/2028 | ICRA-AAA | 1.34% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL-AAA | 1.26% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL-AAA | 1.05% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL-AAA | 1.05% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 1.05% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL-AAA | 1.05% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL-AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 1.04% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL-AAA | 1.04% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL-AAA | 1.04% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.62% | 25/01/2029 | CRISIL-AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL-AAA | 1.04% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA-AAA | 1.04% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 08/06/2028 | CRISIL-AAA | 1.04% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.31% | 11/02/2028 | CRISIL-AAA | 1.03% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.03% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL-AAA | 1.03% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL-AAA | 1.03% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA-AAA | 1.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.01% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | ICRA-AAA | 0.83% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL-AAA | 0.73% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL-AAA | 0.63% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL-AAA | 0.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL-AAA | 0.53% |
| Uttar Pradesh State | State Development Loan | 7.74% | 15/03/2037 | SOV | 0.53% |
| Indian Oil Corporation Ltd. | Debenture | 7.14% | 06/09/2027 | ICRA-AAA | 0.52% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL-AAA | 0.52% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.60% | 19/05/2028 | CRISIL-AAA | 0.52% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL-AAA | 0.52% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL-AAA | 0.52% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 0.52% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.20% | 11/01/2027 | CRISIL-AAA | 0.52% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL-AAA | 0.52% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA-AAA | 0.52% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 0.52% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL-AAA | 0.52% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL-AAA | 0.52% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL-AAA | 0.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA-AAA | 0.52% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.51% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL-AAA | 0.51% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL-AAA | 0.51% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.51% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.43% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 0.40% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL-AAA | 0.31% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 0.31% |
| Delhi State | State Development Loan | 7.45% | 11/03/2036 | SOV | 0.14% |
| Export-Import Bank Of India | Bonds | 7.56% | 18/05/2027 | CRISIL-AAA | 0.10% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.01% |
