| 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 | 91.21% | 86.82% | 87.84% | 87.50% | 89.06% | 87.45% |
| Others (incl. cash) | 6.64% | 11.14% | 10.12% | 10.39% | 8.92% | 10.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.15% | 2.04% | 2.04% | 2.11% | 2.02% | 2.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 23,50,00,000 | 23.98 | 9.49% | 0.03%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,800 | 19.34 | 7.65% | 0.07%↑ |
| Piramal Finance Ltd. | Financial | 2,42,678 | 17.85 | 7.06% | 0.11%↑ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 1,500 | 15.14 | 5.99% | 0.03%↑ |
| Aadhar Housing Finance Ltd | Financial | 1,500 | 15.06 | 5.96% | 0.02%↑ |
| Tata Projects Ltd. | Construction | 1,500 | 15.02 | 5.94% | 0.03%↑ |
| Adani Power Ltd. | Energy | 1,500 | 14.94 | 5.91% | -0.02%↓ |
| Shivshakti Securitisation Trust | Others | 15 | 14.65 | 5.80% | 0.01%↑ |
| Avanse Financial Services Ltd. | Financial | 1,450 | 14.53 | 5.75% | 0.02%↑ |
| Eris Lifesciences Ltd. | Healthcare | 1,150 | 11.53 | 4.56% | 0.02%↑ |
| GOI | Sovereign | 10,00,00,000 | 10.28 | 4.07% | 0.01%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 1,000 | 10.01 | 3.96% | - |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 10 | 3.96% | 0.02%↑ |
| Aditya Birla Renewables Ltd. | Energy | 900 | 9.03 | 3.57% | 0.02%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 750 | 7.46 | 2.95% | 0.00%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 750 | 7.43 | 2.94% | 0.00%↑ |
| Eris Lifesciences Ltd. | Healthcare | 650 | 6.52 | 2.58% | 0.01%↑ |
| Uttar Pradesh State | Others | 2,19,60,000 | 2.25 | 0.89% | 0.01%↑ |
| Vedanta Ltd. | Metals & Mining | 200 | 2.02 | 0.80% | 0.01%↑ |
| GOI | Sovereign | 2,00,00,000 | 2 | 0.79% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 52.03% | 19.70% |
| SOV | 15.24% | 7.21% |
| AA- | 9.71% | 5.67% |
| AA+ | 7.86% | 3.81% |
| Cash & Call Money | 6.69% | 25.23% |
| AAA | 5.80% | 7.91% |
| Others | 0.53% | 2.33% |
| A | - | 0.78% |
| A+ | - | 2.15% |
| A- | - | 0.40% |
| A1+ | - | 3.00% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 9.49% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL-AA | 7.65% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 7.06% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA-AA | 5.99% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA-AA | 5.96% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | IND-AA | 5.94% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 5.91% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 5.80% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL-AA- | 5.75% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND-AA | 4.56% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 4.07% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA-AA | 3.96% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL-AA- | 3.96% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 3.57% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL-AA | 2.95% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL-AA | 2.94% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 2.58% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 0.89% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL-AA+ | 0.80% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.79% |
| Others | CBLO | 0.00% | 0 | - | 0.05% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.00% |
