| 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 | 96.77% | 95.75% | 94.19% | 96.94% | 96.59% | 97.31% |
| Others (incl. cash) | 3.23% | 4.25% | 5.81% | 3.06% | 3.41% | 2.69% |
| 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 | 30,00,00,000 | 26.91 | 8.87% | 2.92%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 250 | 24.81 | 8.18% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 24.57 | 8.10% | 0.01%↑ |
| Andhra Pradesh State | Financial | 25,00,00,000 | 23.53 | 7.75% | -0.10%↓ |
| Siddhivinayak Securitisation Trust | Others | 20 | 19.11 | 6.30% | -0.11%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,600 | 17.27 | 5.69% | -0.32%↓ |
| Piramal Finance Ltd. | Financial | 1,500 | 15.05 | 4.96% | 0.02%↑ |
| Muthoot Finance Ltd. | Financial | 1,500 | 15.01 | 4.95% | 0.06%↑ |
| Aditya Birla Renewables Ltd. | Energy | 1,500 | 15 | 4.94% | 0.02%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,500 | 14.83 | 4.89% | 0.01%↑ |
| GOI | Sovereign | 15,00,00,000 | 14.24 | 4.69% | -0.04%↓ |
| India Universal Trust AL1 | Others | 15 | 12.57 | 4.14% | -0.04%↓ |
| Rajasthan State | Others | 10,00,00,000 | 10.06 | 3.32% | -0.04%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,000 | 10 | 3.30% | 1.65%↑ |
| Tamilnadu State | Others | 10,00,00,000 | 9.78 | 3.22% | -0.03%↓ |
| West Bengal State | Others | 9,41,80,000 | 9.25 | 3.05% | -0.04%↓ |
| Poonawalla Fincorp Ltd. | Financial | 700 | 6.94 | 2.29% | 0.01%↑ |
| Maharashtra State | Others | 5,00,00,000 | 5.02 | 1.66% | -0.01%↓ |
| Rajasthan State | Others | 5,00,00,000 | 5.02 | 1.65% | -0.01%↓ |
| Bharti Telecom Ltd. | Communication | 500 | 4.95 | 1.63% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 35.90% | 36.27% |
| AAA | 30.97% | 22.71% |
| AA+ | 18.74% | 2.60% |
| AA | 10.64% | 2.80% |
| Cash & Call Money | 3.44% | 15.18% |
| Others | 0.32% | 2.26% |
| A1+ | - | 3.80% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | 0.02% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.87% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 8.18% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL-AAA | 8.10% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 7.75% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 6.30% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL-AA | 5.69% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 4.96% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 4.95% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 4.94% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 4.89% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.69% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 4.14% |
| Rajasthan State | State Development Loan | 7.99% | 30/03/2041 | SOV | 3.32% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL-AA+ | 3.30% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 3.22% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 3.05% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.68% | 20/03/2028 | CRISIL-AAA | 2.29% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 1.66% |
| Rajasthan State | State Development Loan | 7.78% | 29/03/2033 | SOV | 1.65% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL-AAA | 1.63% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.62% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | ICRA-AA+ | 0.65% |
| Others | CBLO | 0.00% | 0 | - | 0.21% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA-AAA | 0.16% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 0.16% |
| Madhya Pradesh State | State Development Loan | 7.72% | 18/02/2045 | SOV | 0.06% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.00% |
