| 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 | 97.58% | 97.34% | 97.92% | 94.25% | 93.89% | 94.34% |
| Others (incl. cash) | 2.42% | 2.66% | 2.08% | 5.75% | 6.11% | 5.66% |
| 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 | 9.19 | 27.79% | 0.04%↑ |
| Tamilnadu State | Others | 6,25,00,000 | 6.4 | 19.34% | 0.05%↑ |
| West Bengal State | Others | 5,00,00,000 | 5.11 | 15.45% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 235 | 2.36 | 7.14% | 0.03%↑ |
| REC Ltd. | Financial | 21 | 2.14 | 6.45% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 12 | 1.21 | 3.65% | 0.01%↑ |
| Haryana State | Others | 1,00,00,000 | 1.03 | 3.11% | 0.00%↑ |
| Haryana State | Others | 1,00,00,000 | 1.02 | 3.09% | 0.01%↑ |
| Kerala State | Others | 1,00,00,000 | 1.02 | 3.09% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 9 | 0.92 | 2.80% | 0.01%↑ |
| REC Ltd. | Financial | 5 | 0.51 | 1.54% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50 | 0.5 | 1.52% | 0.01%↑ |
| Gujarat State | Construction | 25,00,000 | 0.26 | 0.77% | 0.00%↑ |
| West Bengal State | Others | 20,00,000 | 0.2 | 0.62% | 0.00%↑ |
| Power Finance Corporation Ltd. | Financial | 2 | 0.2 | 0.61% | 0.00%↑ |
| Export-Import Bank Of India | Financial | 20 | 0.2 | 0.61% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 73.26% | 61.78% |
| AAA | 24.32% | 20.88% |
| Cash & Call Money | 2.42% | 12.53% |
| A1+ | - | 0.39% |
| 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 | 27.79% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 19.34% |
| West Bengal State | State Development Loan | 8.09% | 27/03/2028 | SOV | 15.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL-AAA | 7.14% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL-AAA | 6.45% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 3.65% |
| Haryana State | State Development Loan | 8.45% | 07/03/2028 | SOV | 3.11% |
| Kerala State | State Development Loan | 0.00% | 11/04/2028 | SOV | 3.09% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 3.09% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL-AAA | 2.80% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL-AAA | 1.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA-AAA | 1.52% |
| Gujarat State | State Development Loan | 8.05% | 31/01/2028 | SOV | 0.77% |
| West Bengal State | State Development Loan | 8.29% | 21/02/2028 | SOV | 0.62% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL-AAA | 0.61% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 0.61% |
