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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 234 (Category Avg - 59.00) | Modified Duration 0.99 Years (Category Avg - 2.28)| Yield to Maturity 6.74% (Category Avg - 7.01%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 11.99% 37.08%
CD 15.00% 2.74%
CP 1.09% 0.33%
NCD & Bonds 65.59% 51.44%
PTC 3.99% 3.51%
Category - Floater Fund
Security Type % Weight Category Average
Government Backed 11.99% 37.08%
Low Risk 85.67% 57.69%
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 - Floater 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 7472.03 5.58% 7.23 Cr
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 3002.43 2.24% 30.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2915.50 2.18% 6.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2799.12 2.09% 27.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2496.82 1.86% 24.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2271.89 1.70% 22.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2268.98 1.69% 22.60 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2261.14 1.69% 22.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2209.30 1.65% 22.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1911.69 1.43% 4.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1780.31 1.33% 17.50 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company CARE AAA CARE 1776.01 1.33% 17.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1756.50 1.31% 1.75 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1751.56 1.31% 17.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1731.89 1.29% 17.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1702.52 1.27% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1624.05 1.21% 16.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1513.14 1.13% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1511.53 1.13% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1501.66 1.12% 1.50 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1499.36 1.12% 15.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1479.19 1.10% 3.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1458.86 1.09% 3.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1369.60 1.02% 13.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1356.03 1.01% 13.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1267.77 0.95% 12.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1253.43 0.94% 1.25 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1251.15 0.93% 12.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1214.31 0.91% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 1203.36 0.90% 12.00 k
Bond - Govt of India GOI Other 1130.80 0.84% 1.10 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1117.23 0.83% 11.00 k
Bond - Govt of India GOI Other 1090.15 0.81% 1.10 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1057.23 0.79% 10.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1017.11 0.76% 10.00 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 1008.61 0.75% 10.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 1004.58 0.75% 10.00 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1000.54 0.75% 10.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 998.40 0.74% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 995.80 0.74% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 979.44 0.73% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 979.31 0.73% 2.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 975.09 0.73% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 974.68 0.73% 2.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 955.50 0.71% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 955.27 0.71% 9.40 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 926.67 0.69% 92.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 924.72 0.69% 9.10 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 912.88 0.68% 9.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 900.00 0.67% 9.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 898.31 0.67% 900.00
Bond - Govt of India GOI Other 868.10 0.65% 85.00 L
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 835.83 0.62% 8.30 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 811.22 0.61% 8.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 809.87 0.60% 8.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 806.26 0.60% 0.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 805.43 0.60% 8.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 782.75 0.58% 7.75 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 771.68 0.58% 0.00
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 760.26 0.57% 7.50 k
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 753.90 0.56% 75.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 753.41 0.56% 7.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 752.67 0.56% 7.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 747.62 0.56% 7.50 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 744.24 0.56% 1.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 729.60 0.54% 1.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 710.28 0.53% 7.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 685.59 0.51% 85.00
Bond - Govt of India GOI Other 673.59 0.50% 65.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 658.05 0.49% 6.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 609.51 0.45% 600.00
Bond - Govt of India GOI Other 564.64 0.42% 55.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 538.53 0.40% 5.30 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 510.12 0.38% 5.00 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 508.53 0.38% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.94 0.38% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.62 0.38% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.12 0.38% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 506.07 0.38% 500.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 504.39 0.38% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 504.19 0.38% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 503.65 0.38% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 502.88 0.38% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 501.93 0.37% 500.00
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 500.66 0.37% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 500.51 0.37% 500.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 499.71 0.37% 500.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 498.40 0.37% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 497.25 0.37% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 491.89 0.37% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 491.89 0.37% 1.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 489.58 0.37% 97.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 488.14 0.36% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 487.10 0.36% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 478.02 0.36% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 474.38 0.35% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 450.77 0.34% 4.50 k
Bond - L&T Finance Holdings Ltd. NCD & Bonds Investment company INDAAA FITCH 401.79 0.30% 400.00
Bond - Govt of India GOI Other 394.55 0.29% 39.18 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 353.48 0.26% 3.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 353.25 0.26% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 352.66 0.26% 3.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 350.99 0.26% 3.50 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 344.99 0.26% 325.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 344.97 0.26% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 342.73 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 342.32 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 342.31 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 341.69 0.25% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction CARE AAA CARE 341.65 0.25% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 341.45 0.25% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 339.83 0.25% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 339.50 0.25% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 339.19 0.25% 325.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 310.96 0.23% 77.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 301.64 0.23% 3.00 k
Bond - Govt of India GOI Other 294.24 0.22% 30.66 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.81 0.19% 2.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 254.82 0.19% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 254.42 0.19% 250.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 254.41 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.96 0.19% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.67 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 253.56 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.54 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.19 0.19% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 252.99 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.39 0.19% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 252.02 0.19% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.88 0.19% 2.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.87 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 251.70 0.19% 2.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 251.65 0.19% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.59 0.19% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 251.09 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.84 0.19% 250.00
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.75 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 250.68 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 250.59 0.19% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.54 0.19% 2.50 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 250.44 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 250.07 0.19% 250.00
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 250.00 0.19% 25.00
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 249.47 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 249.28 0.19% 2.50 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 249.25 0.19% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.55 0.19% 2.50 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 248.12 0.19% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 244.91 0.18% 500.00
Bond - Canara Bank CD Public sector bank A1+ ICRA 243.95 0.18% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 243.44 0.18% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 241.49 0.18% 2.40 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 240.38 0.18% 500.00
Bond - Govt of India GOI Other 208.10 0.16% 20.00 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 203.52 0.15% 2.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 203.29 0.15% 2.00 k
Bond - Govt of India GOI Other 202.54 0.15% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 202.44 0.15% 2.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 201.72 0.15% 200.00
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 190.85 0.14% 1.90 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 177.82 0.13% 1.75 k
Bond - Govt of India GOI Other 175.00 0.13% 25.38 L
Bond - Govt of India GOI Other 168.73 0.13% 25.38 L
Bond - Govt of India GOI Other 163.11 0.12% 25.38 L
Bond - Govt of India GOI Other 157.18 0.12% 25.38 L
Bond - Govt of India GOI Other 154.69 0.12% 15.60 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 152.80 0.11% 1.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 151.97 0.11% 150.00
Bond - Govt of India GOI Other 151.94 0.11% 15.00 L
Bond - Govt of India GOI Other 151.47 0.11% 15.18 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 151.35 0.11% 1.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 151.35 0.11% 1.50 k
Bond - Govt of India GOI Other 149.85 0.11% 15.00 L
Bond - Govt of India GOI Other 149.52 0.11% 20.00 L
Bond - Govt of India GOI Other 147.18 0.11% 15.18 L
Bond - Govt of India GOI Other 131.47 0.10% 12.90 L
Bond - Govt of India GOI Other 127.46 0.10% 12.20 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 127.03 0.09% 1.25 k
Bond - Govt of India GOI Other 115.85 0.09% 15.60 L
Bond - Govt of India GOI Other 113.60 0.08% 15.18 L
Bond - Govt of India GOI Other 109.78 0.08% 15.18 L
Bond - Govt of India GOI Other 109.03 0.08% 12.24 L
Bond - Govt of India GOI Other 103.98 0.08% 10.00 L
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 102.00 0.08% 1.02 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 101.67 0.08% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 101.15 0.08% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 100.08 0.07% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 98.30 0.07% 200.00
Bond - Govt of India GOI Other 91.95 0.07% 10.15 L
Bond - Govt of India GOI Other 89.17 0.07% 10.15 L
Bond - Govt of India GOI Other 80.01 0.06% 8.00 L
Bond - Govt of India GOI Other 75.11 0.06% 8.30 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 61.83 0.05% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.78 0.04% 50.00
Bond - Govt of India GOI Other 51.67 0.04% 5.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 50.47 0.04% 500.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.45 0.04% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 50.45 0.04% 5.00
Bond - Govt of India GOI Other 50.04 0.04% 5.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 49.50 0.04% 100.00
Bond - Govt of India GOI Other 47.60 0.04% 5.10 L
Bond - Govt of India GOI Other 43.17 0.03% 5.00 L
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries & marketing CARE AAA CARE 41.98 0.03% 42.00
Bond - Govt of India GOI Other 36.19 0.03% 3.51 L
Bond - Govt of India GOI Other 36.09 0.03% 3.53 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 35.54 0.03% 35.00
Bond - Govt of India GOI Other 30.64 0.02% 3.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 28.27 0.02% 28.00
Bond - Govt of India GOI Other 20.22 0.02% 2.00 L
Bond - Govt of India GOI Other 17.31 0.01% 1.65 L
Bond - Govt of India GOI Other 17.05 0.01% 1.70 L
Bond - Govt of India GOI Other 15.69 0.01% 1.55 L
Bond - Govt of India GOI Other 10.44 0.01% 1.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.13 0.01% 100.00
Bond - Govt of India GOI Other 8.89 0.01% 88.00 k
Bond - Govt of India GOI Other 7.42 0.01% 72.70 k
Bond - Govt of India GOI Other 7.29 0.01% 70.00 k
Bond - Govt of India GOI Other 7.05 0.01% 70.00 k
Bond - Govt of India GOI Other 6.65 0.00% 65.00 k
Bond - Govt of India GOI Other 5.71 0.00% 56.00 k
Bond - Govt of India GOI Other 5.08 0.00% 50.00 k
Bond - Govt of India GOI Other 5.07 0.00% 50.00 k
Bond - Govt of India GOI Other 4.67 0.00% 45.00 k
Bond - Govt of India GOI Other 4.12 0.00% 40.00 k
Bond - Govt of India GOI Other 3.65 0.00% 35.00 k
Bond - Govt of India GOI Other 2.19 0.00% 20.90 k
Bond - Govt of India GOI Other 2.18 0.00% 21.20 k
Bond - Govt of India GOI Other 2.11 0.00% 20.00 k
Bond - Govt of India GOI Other 2.06 0.00% 20.00 k
Bond - Govt of India GOI Other 1.33 0.00% 13.00 k
Bond - Govt of India GOI Other 1.12 0.00% 11.00 k
Bond - Govt of India GOI Other 1.05 0.00% 10.00 k
Bond - Govt of India GOI Other 1.04 0.00% 10.00 k
Bond - Govt of India GOI Other 1.02 0.00% 10.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.97%
TREPS TREPS 0.41%

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