| 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 | 80.28% | 77.60% | 83.62% | 83.29% | 90.66% | 92.10% |
| Others (incl. cash) | 19.72% | 22.40% | 16.38% | 16.71% | 9.34% | 7.90% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 6,50,00,000 | 6.68 | 18.17% | 0.59%↑ |
| GOI | Sovereign | 4,00,00,000 | 4.13 | 11.24% | 0.39%↑ |
| Uttar Pradesh State | Others | 3,04,90,000 | 3.13 | 8.51% | 0.32%↑ |
| Bajaj Finance Ltd. | Financial | 300 | 2.95 | 8.04% | 0.25%↑ |
| GOI | Sovereign | 2,50,00,000 | 2.55 | 6.94% | 0.22%↑ |
| Adani Power Ltd. | Energy | 200 | 1.99 | 5.42% | 0.14%↑ |
| Shivshakti Securitisation Trust | Others | 2 | 1.95 | 5.32% | 0.16%↑ |
| 360 ONE Wealth Ltd. | Financial | 15,000 | 1.51 | 4.10% | 0.13%↑ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1 | 2.73% | 0.09%↑ |
| Aditya Birla Renewables Ltd. | Energy | 100 | 1 | 2.73% | 0.10%↑ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1 | 2.73% | 0.09%↑ |
| Piramal Finance Ltd. | Financial | 12,322 | 0.91 | 2.47% | 0.11%↑ |
| Avanse Financial Services Ltd. | Financial | 50 | 0.5 | 1.36% | 0.05%↑ |
| Others | Others | 0 | 0.03 | 0.08% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 44.86% | 19.08% |
| Cash & Call Money | 19.80% | 18.38% |
| AA | 17.70% | 9.17% |
| AAA | 13.35% | 16.01% |
| AA+ | 2.47% | 5.48% |
| AA- | 1.36% | 2.60% |
| Others | 0.46% | 0.67% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 18.17% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 11.24% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 8.51% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 8.04% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 6.94% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 5.42% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 5.32% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 4.10% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 2.73% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND-AA | 2.73% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.73% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 2.47% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL-AA- | 1.36% |
| Others | CBLO | 0.00% | 0 | - | 0.08% |
