| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.08% | 94.24% | 88.99% | 95.19% | 100.04% | 95.19% |
| Others (incl. cash) | 4.92% | 5.76% | 11.01% | 4.81% | -0.04% | 4.81% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 2,00,00,00,000 | 196.6 | 5.71% | - |
| Indian Bank | Financial | 1,75,00,00,000 | 169.43 | 4.92% | -0.44%↓ |
| Axis Bank Ltd. | Financial | 1,50,00,00,000 | 144.28 | 4.19% | -0.37%↓ |
| Export-Import Bank Of India | Financial | 1,25,00,00,000 | 120.87 | 3.51% | 1.98%↑ |
| Godrej Properties Ltd. | Construction | 10,000 | 100.41 | 2.92% | - |
| Kotak Mahindra Bank Ltd. | Financial | 1,00,00,00,000 | 97.4 | 2.83% | 1.29%↑ |
| Muthoot Fincorp Ltd. | Financial | 1,00,00,00,000 | 96.94 | 2.81% | -0.25%↓ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 96.79 | 2.81% | -0.25%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,00,000 | 96.77 | 2.81% | - |
| Export-Import Bank Of India | Financial | 1,00,00,00,000 | 96.15 | 2.79% | -0.25%↓ |
| Piramal Finance Ltd. | Financial | 8,500 | 85.42 | 2.48% | -0.24%↓ |
| Nuvama Wealth Finance Ltd. | Financial | 7,500 | 75.52 | 2.19% | -0.21%↓ |
| Bharti Telecom Ltd. | Communication | 7,500 | 75.27 | 2.19% | -0.21%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 7,500 | 75.18 | 2.18% | -0.20%↓ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 75 | 2.18% | -0.21%↓ |
| Union Bank of India | Financial | 75,00,00,000 | 74.33 | 2.16% | - |
| Ujjivan Small Finance Bank Ltd. | Financial | 75,00,00,000 | 72.92 | 2.12% | -0.19%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,00,000 | 72.67 | 2.11% | -0.19%↓ |
| Aditya Birla Renewables Ltd. | Energy | 6,500 | 65.18 | 1.89% | -0.18%↓ |
| 360 ONE Wealth Ltd. | Financial | 5,000 | 50.18 | 1.46% | -0.14%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 56.99% | 43.99% |
| AA+ | 14.10% | 4.35% |
| AA | 10.30% | 2.77% |
| SOV | 8.62% | 11.04% |
| Cash & Call Money | 4.95% | 14.15% |
| AAA | 3.20% | 13.14% |
| AA- | 1.45% | 0.59% |
| Others | 0.38% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 5.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 4.92% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 4.19% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 3.51% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 2.92% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 2.83% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 2.81% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA-A1+ | 2.81% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL-A1+ | 2.81% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL-A1+ | 2.79% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 2.48% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE-AA | 2.19% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL-AAA | 2.19% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA-AA | 2.18% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA-AA+ | 2.18% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | IND-A1+ | 2.16% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA-A1+ | 2.12% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE-A1+ | 2.11% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 1.89% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA-AA | 1.46% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL-AA- | 1.45% |
| Godrej Industries Ltd. | Debenture | 8.36% | 28/08/2026 | CRISIL-AA+ | 1.45% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL-AA+ | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 1.45% |
| Hero Housing Finance Ltd. | Non Convertible Debenture | 8.50% | 28/05/2027 | CRISIL-AA+ | 1.45% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 7.65% | 29/02/2028 | CRISIL-AA+ | 1.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL-A1+ | 1.42% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL-A1+ | 1.42% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL-A1+ | 1.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL-A1+ | 1.42% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | IND-A1+ | 1.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE-A1+ | 1.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.40% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA-A1+ | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA-A1+ | 1.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.39% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 22/07/2027 | CARE-AA | 0.73% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 0.73% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL-AA+ | 0.73% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.73% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.73% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL-AAA | 0.72% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL-A1+ | 0.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL-A1+ | 0.71% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA-AA | 0.44% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 0.29% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA-AA | 0.29% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |
