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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 222 (Category Avg - 89.33) | Modified Duration 4.87 Years (Category Avg - 3.28)| Yield to Maturity 7.13% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 28.69% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 69.83% 73.05%
PTC 1.93% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 28.69% 18.92%
Low Risk 71.76% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 26519.99 9.80% 26.42 Cr
Bond - Govt of India GOI Other 22217.73 8.21% 22.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 11546.57 4.27% 1.14 L
Bond - Govt of India GOI Other 7613.14 2.81% 7.75 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 7486.51 2.77% 74.55 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 5872.58 2.17% 59.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 5824.07 2.15% 60.00 k
Bond - Govt of India GOI Other 5693.30 2.10% 5.65 Cr
Bond - Govt of India GOI Other 5677.41 2.10% 5.52 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 5613.11 2.07% 55.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 4571.77 1.69% 45.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 3796.76 1.40% 3.65 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 3401.85 1.26% 34.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3334.12 1.23% 3.28 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3321.03 1.23% 32.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3305.49 1.22% 32.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3295.75 1.22% 32.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3241.38 1.20% 3.20 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3231.16 1.19% 32.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 3011.15 1.11% 3.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 2877.07 1.06% 28.20 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2597.84 0.96% 25.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2550.16 0.94% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2438.06 0.90% 24.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2387.00 0.88% 23.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2279.02 0.84% 22.70 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2254.02 0.83% 22.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 2034.64 0.75% 20.00 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1922.59 0.71% 19.00 k
Bond - Govt of India GOI Other 1917.99 0.71% 2.00 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1900.27 0.70% 18.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1841.40 0.68% 18.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1802.99 0.67% 18.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1783.73 0.66% 1.75 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1782.88 0.66% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1777.97 0.66% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1774.99 0.66% 17.50 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1751.61 0.65% 17.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1749.29 0.65% 1.75 k
Bond - Govt of India GOI Other 1597.07 0.59% 1.56 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 1551.97 0.57% 15.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1528.08 0.56% 1.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1524.98 0.56% 15.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1523.50 0.56% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1521.33 0.56% 15.00 k
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 1520.82 0.56% 15.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 1520.23 0.56% 15.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1480.85 0.55% 15.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1444.07 0.53% 1.45 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1371.49 0.51% 1.35 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1355.20 0.50% 1.35 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 1351.98 0.50% 135.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 1272.20 0.47% 12.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 1262.00 0.47% 12.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1247.55 0.46% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1228.96 0.45% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1222.87 0.45% 12.00 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1202.99 0.44% 120.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 1140.28 0.42% 114.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1129.46 0.42% 11.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1123.24 0.41% 11.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1085.96 0.40% 106.00
Bond - Govt of India GOI Other 1071.94 0.40% 1.00 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1018.96 0.38% 10.00 k
Bond - Indian Renewable Energy Development Agency Ltd. NCD & Bonds Financial institution LAAA ICRA 1017.07 0.38% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1016.24 0.38% 10.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 1012.34 0.37% 10.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1008.76 0.37% 10.00 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 1008.61 0.37% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1003.47 0.37% 10.00 k
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 1002.38 0.37% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1000.00 0.37% 10.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 999.98 0.37% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 996.22 0.37% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 985.66 0.36% 10.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 984.07 0.36% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 970.82 0.36% 1.00 k
Bond - Interise Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 937.88 0.35% 10.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 851.85 0.31% 8.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 841.30 0.31% 8.20 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 812.70 0.30% 8.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 794.07 0.29% 800.00
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 785.48 0.29% 7.80 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 775.59 0.29% 77.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 762.46 0.28% 7.50 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 761.43 0.28% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 760.52 0.28% 7.50 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 758.69 0.28% 7.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 757.69 0.28% 0.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 753.54 0.28% 7.50 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 751.59 0.28% 7.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 749.88 0.28% 7.50 k
Bond - Ultratech Cement Ltd. NCD & Bonds Cement & cement products INDAAA FITCH 749.52 0.28% 7.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation LAAA ICRA 737.85 0.27% 7.50 k
Bond - Govt of India GOI Other 707.76 0.26% 70.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 681.65 0.25% 6.75 k
Bond - Govt of India GOI Other 658.57 0.24% 65.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 654.18 0.24% 6.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 653.33 0.24% 81.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission LAAA ICRA 649.58 0.24% 650.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 631.08 0.23% 600.00
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 603.88 0.22% 6.00 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 601.70 0.22% 6.00 k
Bond - Govt of India GOI Other 562.92 0.21% 58.98 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 559.68 0.21% 5.50 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 546.68 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 543.10 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 542.44 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 542.43 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 541.45 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction CARE AAA CARE 541.38 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 541.07 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 538.50 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 537.98 0.20% 515.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 537.49 0.20% 515.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 511.92 0.19% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.49 0.19% 500.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 508.53 0.19% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 508.13 0.19% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.34 0.19% 5.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 507.09 0.19% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 506.87 0.19% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 506.07 0.19% 500.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 505.98 0.19% 500.00
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 501.79 0.19% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 501.07 0.19% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 498.04 0.18% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 497.41 0.18% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 496.37 0.18% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 494.96 0.18% 5.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation LAAA ICRA 493.59 0.18% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 490.36 0.18% 5.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 459.30 0.17% 91.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 457.33 0.17% 4.50 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 450.56 0.17% 45.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 411.30 0.15% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 409.23 0.15% 4.00 k
Bond - Govt of India GOI Other 402.06 0.15% 40.91 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure LAAA ICRA 384.42 0.14% 3.75 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 360.26 0.13% 3.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation LAAA ICRA 349.47 0.13% 3.50 k
Bond - Govt of India GOI Other 344.94 0.13% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 325.96 0.12% 300.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 307.75 0.11% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 302.51 0.11% 3.00 k
Bond - Govt of India GOI Other 292.44 0.11% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.25 0.09% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.81 0.09% 2.50 k
Bond - Govt of India GOI Other 255.48 0.09% 24.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.39 0.09% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.28 0.09% 2.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.70 0.09% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.60 0.09% 250.00
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 251.54 0.09% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 250.22 0.09% 2.50 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.86 0.09% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.64 0.09% 250.00
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.13 0.09% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 248.62 0.09% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.16 0.09% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 247.71 0.09% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 246.58 0.09% 2.50 k
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 240.00 0.09% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 232.02 0.09% 225.00
Bond - Govt of India GOI Other 208.10 0.08% 20.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 180.81 0.07% 1.80 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 152.68 0.06% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 151.78 0.06% 1.50 k
Bond - Punjab National Bank NCD & Bonds Public sector bank INDAAA FITCH 149.98 0.06% 150.00
Bond - Govt of India GOI Other 137.72 0.05% 15.21 L
Bond - Govt of India GOI Other 137.29 0.05% 13.25 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 127.03 0.05% 1.25 k
Bond - Govt of India GOI Other 114.20 0.04% 23.55 L
Bond - Govt of India GOI Other 109.77 0.04% 23.55 L
Bond - Govt of India GOI Other 105.53 0.04% 23.55 L
Bond - Govt of India GOI Other 102.43 0.04% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.32 0.04% 1.00 k
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 102.00 0.04% 1.02 k
Bond - Govt of India GOI Other 101.78 0.04% 23.55 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 101.56 0.04% 1.00 k
Bond - Govt of India GOI Other 100.47 0.04% 10.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 99.66 0.04% 100.00
Bond - Govt of India GOI Other 98.00 0.04% 23.55 L
Bond - Govt of India GOI Other 84.78 0.03% 8.24 L
Bond - Govt of India GOI Other 78.86 0.03% 7.48 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 72.64 0.03% 769.00
Bond - Govt of India GOI Other 60.04 0.02% 15.54 L
Bond - Govt of India GOI Other 57.75 0.02% 15.54 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.18 0.02% 50.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.78 0.02% 500.00
Bond - Govt of India GOI Other 50.18 0.02% 5.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.09 0.02% 50.00
Bond - Govt of India GOI Other 50.09 0.02% 5.00 L
Bond - Govt of India GOI Other 50.04 0.02% 5.00 L
Bond - Govt of India GOI Other 50.04 0.02% 5.00 L
Bond - Govt of India GOI Other 50.05 0.02% 5.21 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 49.94 0.02% 50.00
Bond - Govt of India GOI Other 44.28 0.02% 5.21 L
Bond - Govt of India GOI Other 42.91 0.02% 5.21 L
Bond - Govt of India GOI Other 40.06 0.01% 5.21 L
Bond - Govt of India GOI Other 39.35 0.01% 3.97 L
Bond - Govt of India GOI Other 38.56 0.01% 5.21 L
Bond - Govt of India GOI Other 33.75 0.01% 3.48 L
Bond - Govt of India GOI Other 33.25 0.01% 3.31 L
Bond - Govt of India GOI Other 32.41 0.01% 3.44 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 20.38 0.01% 200.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 20.34 0.01% 200.00
Bond - Govt of India GOI Other 15.50 0.01% 1.49 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 15.25 0.01% 150.00
Bond - Govt of India GOI Other 15.08 0.01% 1.50 L
Bond - Govt of India GOI Other 11.02 0.00% 1.08 L
Bond - Govt of India GOI Other 9.36 0.00% 92.70 k
Bond - Govt of India GOI Other 8.34 0.00% 83.90 k
Bond - Govt of India GOI Other 6.57 0.00% 63.25 k
Bond - Govt of India GOI Other 3.14 0.00% 31.00 k
Bond - Govt of India GOI Other 2.58 0.00% 25.00 k
Bond - Govt of India GOI Other 1.75 0.00% 17.05 k
Bond - Govt of India GOI Other 0.20 0.00% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 13.14 0.00% 13.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.49 0.00% 10.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 10.15 0.00% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 9.79 0.00% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
Net Receivables Net Receivables -0.94%

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