| 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 | 92.89% | 94.69% | 97.06% | 96.55% | 95.10% | 94.58% |
| Others (incl. cash) | 7.11% | 5.31% | 2.94% | 3.45% | 4.90% | 5.42% |
| 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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 98.91 | 6.57% | 0.27%↑ |
| GOI | Sovereign | 75,00,00,000 | 75.5 | 5.01% | 0.21%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 75.08 | 4.99% | 0.21%↑ |
| Canara Bank | Financial | 75,00,00,000 | 73.48 | 4.88% | 0.24%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 50.2 | 3.33% | 0.14%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 5,000 | 50.17 | 3.33% | 0.13%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,000 | 49.86 | 3.31% | 0.13%↑ |
| REC Ltd. | Financial | 5,000 | 49.8 | 3.31% | - |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 49.7 | 3.30% | 0.14%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 49.61 | 3.29% | 0.14%↑ |
| REC Ltd. | Financial | 5,000 | 48.67 | 3.23% | 0.12%↑ |
| Siddhivinayak Securitisation Trust | Others | 50 | 47.77 | 3.17% | - |
| Mindspace Business Parks REIT | Construction | 350 | 35.06 | 2.33% | 0.10%↑ |
| Power Finance Corporation Ltd. | Financial | 3,500 | 34.86 | 2.31% | 0.10%↑ |
| Poonawalla Fincorp Ltd. | Financial | 3,250 | 32.43 | 2.15% | 1.04%↑ |
| Can Fin Homes Ltd. | Financial | 3,000 | 30.06 | 2.00% | 0.08%↑ |
| Maharashtra State | Others | 25,00,00,000 | 25.27 | 1.68% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.1 | 1.67% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.07 | 1.66% | 0.07%↑ |
| REC Ltd. | Financial | 2,500 | 25.03 | 1.66% | 0.07%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 79.35% | 40.05% |
| Cash & Call Money | 7.12% | 10.52% |
| SOV | 6.69% | 17.15% |
| A1+ | 6.49% | 8.43% |
| Others | 0.34% | 0.90% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA | - | 5.43% |
| AA+ | - | 5.05% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Cash | - | -1.29% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 6.57% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 5.01% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 4.99% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 4.88% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL-AAA | 3.33% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL-AAA | 3.33% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA-AAA | 3.31% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL-AAA | 3.31% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL-AAA | 3.30% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL-AAA | 3.29% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL-AAA | 3.23% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 3.17% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL-AAA | 2.33% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL-AAA | 2.31% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL-AAA | 2.15% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 2.00% |
| Maharashtra State | State Development Loan | 7.72% | 01/03/2031 | SOV | 1.68% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL-AAA | 1.67% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL-AAA | 1.66% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL-AAA | 1.66% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL-AAA | 1.66% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL-AAA | 1.66% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL-AAA | 1.66% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 1.66% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.66% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL-AAA | 1.66% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA-AAA | 1.66% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 1.66% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 27/04/2027 | CRISIL-AAA | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL-AAA | 1.65% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.65% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL-AAA | 1.65% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL-AAA | 1.64% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 1.64% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA-AAA | 1.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 1.61% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.58% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.11% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.26% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
