| 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 | 101.29% | 95.43% | 95.08% | 94.24% | 88.99% | 95.19% |
| Others (incl. cash) | -1.29% | 4.57% | 4.92% | 5.76% | 11.01% | 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 | 198.37 | 6.58% | 0.67%↑ |
| Indian Bank | Financial | 1,75,00,00,000 | 171.45 | 5.68% | 0.59%↑ |
| HDFC Bank Ltd. | Financial | 1,50,00,00,000 | 146.27 | 4.85% | - |
| Axis Bank Ltd. | Financial | 1,50,00,00,000 | 146 | 4.84% | 0.50%↑ |
| Export-Import Bank Of India | Financial | 1,25,00,00,000 | 122.31 | 4.05% | 0.42%↑ |
| Muthoot Fincorp Ltd. | Financial | 1,00,00,00,000 | 98.29 | 3.26% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 97.95 | 3.25% | 0.34%↑ |
| Export-Import Bank Of India | Financial | 1,00,00,00,000 | 97.25 | 3.22% | 0.33%↑ |
| Godrej Properties Ltd. | Construction | 9,000 | 90.23 | 2.99% | 0.29%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 7,500 | 75.39 | 2.50% | 0.25%↑ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 74.85 | 2.48% | 0.25%↑ |
| Poonawalla Fincorp Ltd. | Financial | 7,500 | 74.81 | 2.48% | 0.24%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 75,00,00,000 | 73.93 | 2.45% | 0.26%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,00,000 | 73.54 | 2.44% | 0.25%↑ |
| Aditya Birla Renewables Ltd. | Energy | 6,500 | 65.01 | 2.15% | 0.21%↑ |
| Piramal Finance Ltd. | Financial | 6,000 | 60.19 | 2.00% | -0.56%↓ |
| 360 ONE Wealth Ltd. | Financial | 5,000 | 50.19 | 1.66% | 0.16%↑ |
| DMI Finance Ltd. | Financial | 5,100 | 50.15 | 1.66% | - |
| Mahindra Rural Housing Finance Ltd. | Financial | 5,000 | 50.08 | 1.66% | 0.16%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 5,000 | 50.06 | 1.66% | 0.16%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 59.02% | 45.84% |
| AA+ | 12.91% | 4.69% |
| AA | 12.90% | 3.10% |
| SOV | 8.24% | 10.65% |
| AAA | 6.11% | 13.54% |
| AA- | 1.64% | 0.65% |
| Others | 0.44% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -1.26% | 11.51% |
| 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 | 6.58% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 5.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE-A1+ | 4.85% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 4.84% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 4.05% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL-A1+ | 3.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 3.25% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL-A1+ | 3.22% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA-AA+ | 2.99% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE-AA | 2.50% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 2.48% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA-AA | 2.48% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA-A1+ | 2.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE-A1+ | 2.44% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.15% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 2.00% |
| DMI Finance Ltd. | Non Convertible Debenture | 9.50% | 12/10/2028 | ICRA-AA | 1.66% |
| Hero Housing Finance Ltd. | Non Convertible Debenture | 8.50% | 28/05/2027 | CRISIL-AA+ | 1.66% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA-AA | 1.66% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA-AA+ | 1.66% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 8.45% | 22/01/2027 | CRISIL-AAA | 1.66% |
| Torrent Power Ltd. | Non Convertible Debenture | 7.45% | 8-D 11/03/2027 | CRISIL-AA+ | 1.65% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL-AA- | 1.64% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 7.65% | 29/02/2028 | CRISIL-AA+ | 1.64% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.63% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | IND-A1+ | 1.63% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA-A1+ | 1.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA-A1+ | 1.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA-A1+ | 1.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.62% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.62% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA-A1+ | 1.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.61% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.61% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 10/06/2027 | CARE-A1+ | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE-A1+ | 1.56% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 0.83% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 22/07/2027 | CARE-AA | 0.83% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL-AAA | 0.83% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.83% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.83% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 7.01% | 20/06/2029 | CRISIL-AAA | 0.81% |
| Godrej Industries Ltd. | Debenture | 7.54% | 04/05/2029 | CRISIL-AA+ | 0.81% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL-A1+ | 0.80% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA-AA+ | 0.50% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 0.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 0.33% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA-AA | 0.33% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |
