| 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 | 94.24% | 88.99% | 95.19% | 100.04% | 95.19% | 96.15% |
| Others (incl. cash) | 5.76% | 11.01% | 4.81% | -0.04% | 4.81% | 3.85% |
| 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 |
|---|---|---|---|---|---|
| Indian Bank | Financial | 1,75,00,00,000 | 168.58 | 5.36% | 4.17%↑ |
| Axis Bank Ltd. | Financial | 1,50,00,00,000 | 143.55 | 4.56% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.07 | 3.18% | 0.68%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1,000 | 99.81 | 3.17% | 0.69%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 96.3 | 3.06% | 0.68%↑ |
| Muthoot Fincorp Ltd. | Financial | 1,00,00,00,000 | 96.28 | 3.06% | 0.68%↑ |
| Export-Import Bank Of India | Financial | 1,00,00,00,000 | 95.69 | 3.04% | 0.68%↑ |
| Piramal Finance Ltd. | Financial | 8,500 | 85.64 | 2.72% | 0.59%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 7,500 | 75.66 | 2.40% | 0.52%↑ |
| Bharti Telecom Ltd. | Communication | 7,500 | 75.31 | 2.39% | 0.51%↑ |
| Tata Communications Ltd. | Communication | 7,500 | 75.06 | 2.39% | 0.51%↑ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 75.01 | 2.38% | 0.52%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 7,500 | 74.97 | 2.38% | 0.52%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 75,00,00,000 | 72.48 | 2.30% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,00,000 | 72.3 | 2.30% | 1.70%↑ |
| Aditya Birla Renewables Ltd. | Energy | 6,500 | 65.18 | 2.07% | 0.45%↑ |
| 360 ONE Wealth Ltd. | Financial | 5,000 | 50.31 | 1.60% | 0.35%↑ |
| Godrej Industries Ltd. | Consumer Staples | 5,000 | 50.05 | 1.59% | 0.34%↑ |
| Godrej Properties Ltd. | Construction | 5,000 | 50 | 1.59% | 0.34%↑ |
| GIC Housing Finance Ltd. | Financial | 5,000 | 49.96 | 1.59% | 0.35%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 52.78% | 45.03% |
| AAA | 13.84% | 13.42% |
| AA+ | 12.74% | 3.95% |
| AA | 10.48% | 3.22% |
| Cash & Call Money | 5.77% | 13.32% |
| SOV | 3.98% | 10.46% |
| Others | 0.42% | 1.06% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.43% |
| BBB | - | 1.67% |
| Cash | - | -0.32% |
| D | - | 1.12% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 5.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 4.56% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL-AAA | 3.18% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL-AAA | 3.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 3.06% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL-A1+ | 3.06% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL-A1+ | 3.04% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 2.72% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE-AA | 2.40% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL-AAA | 2.39% |
| Tata Communications Ltd. | Debenture | 7.75% | 29/08/2026 | CARE-AAA | 2.39% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA-AA+ | 2.38% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA-AA | 2.38% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA-A1+ | 2.30% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE-A1+ | 2.30% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.07% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA-AA | 1.60% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 7.65% | 29/02/2028 | CRISIL-AA+ | 1.59% |
| Godrej Industries Ltd. | Debenture | 8.36% | 28/08/2026 | CRISIL-AA+ | 1.59% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA-AA+ | 1.59% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL-AA+ | 1.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 1.58% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL-A1+ | 1.57% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | IND-A1+ | 1.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL-A1+ | 1.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE-A1+ | 1.54% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 1.54% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA-A1+ | 1.53% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.53% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.53% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA-A1+ | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.52% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 1.52% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL-A1+ | 1.52% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.52% |
| LIC Housing Finance Ltd. | Debenture | 7.83% | 25/09/2026 | CRISIL-AAA | 0.80% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.80% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.80% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 0.80% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA-AAA | 0.80% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 22/07/2027 | CARE-AA | 0.80% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL-AA+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/07/2026 | SOV | 0.79% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL-AAA | 0.79% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL-A1+ | 0.78% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL-A1+ | 0.76% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA-AA+ | 0.48% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 0.43% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 0.32% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
