| 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 | 94.86% | 95.44% | 97.23% | 97.58% | 97.34% | 97.92% |
| Others (incl. cash) | 5.14% | 4.56% | 2.77% | 2.42% | 2.66% | 2.08% |
| 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 |
|---|---|---|---|---|---|
| Uttar Pradesh State | Others | 9,00,00,000 | 9.13 | 28.05% | -0.18%↓ |
| Tamilnadu State | Others | 6,25,00,000 | 6.35 | 19.51% | -0.13%↓ |
| West Bengal State | Others | 5,00,00,000 | 5.07 | 15.59% | -0.10%↓ |
| REC Ltd. | Financial | 21 | 2.11 | 6.50% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 210 | 2.1 | 6.44% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 12 | 1.2 | 3.68% | -0.01%↓ |
| Haryana State | Others | 1,00,00,000 | 1.02 | 3.12% | -0.02%↓ |
| Kerala State | Others | 1,00,00,000 | 1.01 | 3.11% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 9 | 0.92 | 2.81% | -0.01%↓ |
| REC Ltd. | Financial | 5 | 0.5 | 1.55% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 40 | 0.4 | 1.22% | -0.01%↓ |
| Haryana State | Others | 35,00,000 | 0.36 | 1.10% | -0.01%↓ |
| West Bengal State | Others | 20,00,000 | 0.2 | 0.62% | -0.00%↓ |
| Power Finance Corporation Ltd. | Financial | 2 | 0.2 | 0.62% | -0.00%↓ |
| Export-Import Bank Of India | Financial | 20 | 0.2 | 0.61% | -0.00%↓ |
| Gujarat State | Construction | 10,00,000 | 0.1 | 0.31% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 71.42% | 58.36% |
| AAA | 23.44% | 18.74% |
| Cash & Call Money | 5.14% | 18.89% |
| A1+ | - | 0.48% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Uttar Pradesh State | State Development Loan | 7.98% | 11/04/2028 | SOV | 28.05% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 19.51% |
| West Bengal State | State Development Loan | 8.09% | 27/03/2028 | SOV | 15.59% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL-AAA | 6.50% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL-AAA | 6.44% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 3.68% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 3.12% |
| Kerala State | State Development Loan | 0.00% | 11/04/2028 | SOV | 3.11% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL-AAA | 2.81% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL-AAA | 1.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA-AAA | 1.22% |
| Haryana State | State Development Loan | 8.45% | 07/03/2028 | SOV | 1.10% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL-AAA | 0.62% |
| West Bengal State | State Development Loan | 8.29% | 21/02/2028 | SOV | 0.62% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 0.61% |
| Gujarat State | State Development Loan | 8.05% | 31/01/2028 | SOV | 0.31% |
