| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.94% | 96.59% | 97.31% | 97.09% | 94.91% | 96.49% |
| Others (incl. cash) | 3.06% | 3.41% | 2.69% | 2.91% | 5.09% | 3.51% |
| 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 |
|---|---|---|---|---|---|
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 250 | 25.05 | 8.24% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 24.79 | 8.16% | - |
| Andhra Pradesh State | Financial | 25,00,00,000 | 24.13 | 7.94% | 0.04%↑ |
| Siddhivinayak Securitisation Trust | Others | 20 | 19.74 | 6.49% | 0.01%↑ |
| GOI | Sovereign | 20,00,00,000 | 18.6 | 6.12% | - |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,700 | 18.22 | 5.99% | - |
| Muthoot Finance Ltd. | Financial | 1,700 | 16.86 | 5.55% | -0.01%↓ |
| Piramal Finance Ltd. | Financial | 1,500 | 15.11 | 4.97% | -0.03%↓ |
| Aditya Birla Renewables Ltd. | Energy | 1,500 | 15.04 | 4.95% | -0.03%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,500 | 14.97 | 4.92% | 0.01%↑ |
| GOI | Sovereign | 15,00,00,000 | 14.88 | 4.89% | 0.13%↑ |
| India Universal Trust AL1 | Others | 15 | 13.15 | 4.33% | -0.07%↓ |
| Rajasthan State | Others | 10,00,00,000 | 10.33 | 3.40% | 0.03%↑ |
| Tamilnadu State | Others | 10,00,00,000 | 10.05 | 3.31% | 0.02%↑ |
| West Bengal State | Others | 9,41,80,000 | 9.49 | 3.12% | -3.26%↓ |
| Poonawalla Fincorp Ltd. | Financial | 700 | 6.97 | 2.29% | -0.01%↓ |
| Maharashtra State | Others | 5,00,00,000 | 5.11 | 1.68% | 0.01%↑ |
| Rajasthan State | Others | 5,00,00,000 | 5.11 | 1.68% | 0.01%↑ |
| GOI | Sovereign | 5,00,00,000 | 5.07 | 1.67% | - |
| West Bengal State | Others | 5,00,00,000 | 5.03 | 1.66% | -1.63%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 37.19% | 48.42% |
| AAA | 31.15% | 21.35% |
| AA+ | 17.10% | 2.08% |
| AA | 10.94% | 2.89% |
| Cash & Call Money | 3.30% | 7.01% |
| Others | 0.32% | 2.23% |
| A1+ | - | 1.70% |
| AA- | - | 0.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 8.24% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL-AAA | 8.16% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 7.94% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 6.49% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 6.12% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL-AA | 5.99% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | ICRA-AA+ | 5.55% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 4.97% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 4.95% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 4.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.89% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 4.33% |
| Rajasthan State | State Development Loan | 7.99% | 30/03/2041 | SOV | 3.40% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 3.31% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 3.12% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.68% | 20/03/2028 | CRISIL-AAA | 2.29% |
| Rajasthan State | State Development Loan | 7.78% | 29/03/2033 | SOV | 1.68% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 1.68% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.67% |
| West Bengal State | State Development Loan | 7.72% | 25/02/2041 | SOV | 1.66% |
| Rajasthan State | State Development Loan | 7.65% | 07/01/2040 | SOV | 1.66% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL-AA+ | 1.66% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL-AAA | 1.63% |
| Others | CBLO | 0.00% | 0 | - | 0.24% |
| Madhya Pradesh State | State Development Loan | 7.72% | 18/02/2045 | SOV | 0.07% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.00% |
