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Aditya Birla Sun Life Floating Rate Fund - Retail - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 228 (Category Avg - 57.75) | Modified Duration 0.99 Years (Category Avg - 2.28)| Yield to Maturity 6.74% (Category Avg - 7.01%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 11.73% 35.83%
CD 16.44% 2.56%
T-Bills 0.00% 0.64%
CP 0.92% 0.08%
NCD & Bonds 64.43% 50.54%
PTC 4.18% 3.61%
Category - Floater Fund
Security Type % Weight Category Average
Government Backed 11.73% 36.47%
Low Risk 85.97% 56.49%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 7486.94 5.70% 7.23 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3462.55 2.64% 34.00 k
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 3005.05 2.29% 30.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2930.09 2.23% 6.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2800.24 2.13% 27.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2494.39 1.90% 24.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2270.61 1.73% 22.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2268.14 1.73% 22.60 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2259.06 1.72% 22.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2207.10 1.68% 22.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1922.23 1.46% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 1883.71 1.44% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1879.37 1.43% 4.00 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company CARE AAA CARE 1776.24 1.35% 17.50 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1754.58 1.34% 17.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1729.55 1.32% 17.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1622.79 1.24% 16.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1516.60 1.16% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1511.12 1.15% 15.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1504.62 1.15% 15.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1498.74 1.14% 15.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1466.16 1.12% 3.00 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 1434.41 1.09% 142.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1369.40 1.04% 13.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1354.43 1.03% 13.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1274.11 0.97% 12.50 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1247.56 0.95% 12.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1220.42 0.93% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 1204.50 0.92% 12.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1141.33 0.87% 11.40 k
Bond - Govt of India GOI Other 1133.50 0.86% 1.10 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1119.02 0.85% 11.00 k
Bond - Govt of India GOI Other 1091.19 0.83% 1.10 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1056.34 0.80% 10.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1019.74 0.78% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1018.53 0.78% 10.00 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 1008.65 0.77% 10.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 1003.46 0.76% 10.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1000.79 0.76% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 984.40 0.75% 2.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 979.99 0.75% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 979.70 0.75% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 958.91 0.73% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 955.25 0.73% 9.40 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 949.96 0.72% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 942.04 0.72% 2.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 925.21 0.70% 9.10 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 912.90 0.70% 9.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 899.96 0.69% 9.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 898.75 0.68% 900.00
Bond - Govt of India GOI Other 863.98 0.66% 85.00 L
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 835.50 0.64% 8.30 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 816.58 0.62% 8.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 812.91 0.62% 8.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 804.48 0.61% 0.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 768.06 0.59% 0.00
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 760.04 0.58% 7.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 752.80 0.57% 7.50 k
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 752.39 0.57% 75.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 748.36 0.57% 7.50 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 747.94 0.57% 1.50 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 738.30 0.56% 1.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 733.29 0.56% 1.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 710.46 0.54% 7.00 k
Bond - Govt of India GOI Other 673.43 0.51% 65.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 668.42 0.51% 85.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 658.49 0.50% 6.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 609.23 0.46% 600.00
Bond - Govt of India GOI Other 564.98 0.43% 55.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 538.71 0.41% 5.30 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 529.89 0.40% 5.25 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 512.45 0.39% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 509.32 0.39% 5.00 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 508.49 0.39% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.70 0.39% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.12 0.39% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 506.55 0.39% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 504.13 0.38% 5.00 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 502.62 0.38% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 501.20 0.38% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 500.03 0.38% 500.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 499.83 0.38% 500.00
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 499.71 0.38% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 499.32 0.38% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 498.61 0.38% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 498.46 0.38% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 490.62 0.37% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 482.22 0.37% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 480.63 0.37% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 476.81 0.36% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 451.25 0.34% 4.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 441.18 0.34% 97.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 416.04 0.32% 415.00
Bond - L&T Finance Holdings Ltd. NCD & Bonds Investment company INDAAA FITCH 401.40 0.31% 400.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 400.82 0.31% 400.00
Bond - Govt of India GOI Other 394.16 0.30% 39.18 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 353.45 0.27% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 352.24 0.27% 3.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 350.54 0.27% 3.50 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 348.85 0.27% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 344.51 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 343.76 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 343.68 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 343.48 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction CARE AAA CARE 343.45 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 342.62 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 340.09 0.26% 325.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 339.95 0.26% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 339.90 0.26% 325.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 339.29 0.26% 325.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 301.58 0.23% 3.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 301.27 0.23% 3.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 271.27 0.21% 77.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 256.61 0.20% 2.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 254.64 0.19% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 254.38 0.19% 250.00
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 253.72 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 253.36 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.14 0.19% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 252.83 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.12 0.19% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 252.00 0.19% 2.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.62 0.19% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.61 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.44 0.19% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 251.39 0.19% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.34 0.19% 2.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 251.18 0.19% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 251.08 0.19% 2.50 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 250.78 0.19% 2.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.68 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.61 0.19% 250.00
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 250.53 0.19% 2.50 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.47 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 250.30 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 250.25 0.19% 2.50 k
Bond - Reliance Life Sciences Private Ltd. NCD & Bonds Biotechnology CARE AAA CARE 250.10 0.19% 250.00
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 249.36 0.19% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 249.17 0.19% 250.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 246.15 0.19% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 246.14 0.19% 500.00
Bond - Canara Bank CD Public sector bank A1+ ICRA 245.19 0.19% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 244.69 0.19% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 241.69 0.18% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 241.12 0.18% 2.40 k
Bond - Govt of India GOI Other 207.85 0.16% 20.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 203.41 0.15% 2.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 203.31 0.15% 2.00 k
Bond - Govt of India GOI Other 202.95 0.15% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 201.50 0.15% 200.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 200.08 0.15% 200.00
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 190.72 0.15% 1.90 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 177.87 0.14% 1.75 k
Bond - Govt of India GOI Other 176.33 0.13% 25.38 L
Bond - Govt of India GOI Other 169.49 0.13% 25.38 L
Bond - Govt of India GOI Other 163.27 0.12% 25.38 L
Bond - Govt of India GOI Other 157.51 0.12% 25.38 L
Bond - Govt of India GOI Other 155.42 0.12% 15.60 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 152.78 0.12% 1.50 k
Bond - Govt of India GOI Other 152.75 0.12% 15.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 152.06 0.12% 150.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 151.35 0.12% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 151.21 0.12% 1.50 k
Bond - Govt of India GOI Other 150.58 0.11% 20.00 L
Bond - Govt of India GOI Other 150.10 0.11% 15.00 L
Bond - Govt of India GOI Other 131.51 0.10% 12.90 L
Bond - Govt of India GOI Other 127.75 0.10% 12.20 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 126.99 0.10% 1.25 k
Bond - Govt of India GOI Other 116.89 0.09% 15.60 L
Bond - Govt of India GOI Other 114.51 0.09% 15.18 L
Bond - Govt of India GOI Other 110.89 0.08% 15.18 L
Bond - Govt of India GOI Other 109.72 0.08% 12.24 L
Bond - Govt of India GOI Other 103.35 0.08% 10.00 L
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity LAAA ICRA 102.33 0.08% 1.02 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 101.22 0.08% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 100.17 0.08% 1.00 k
Bond - Govt of India GOI Other 92.40 0.07% 10.15 L
Bond - Govt of India GOI Other 89.77 0.07% 10.15 L
Bond - Govt of India GOI Other 80.00 0.06% 8.00 L
Bond - Govt of India GOI Other 75.47 0.06% 8.30 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 62.16 0.05% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.74 0.04% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 50.80 0.04% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 50.46 0.04% 500.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.43 0.04% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 50.41 0.04% 5.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 49.73 0.04% 100.00
Bond - Govt of India GOI Other 47.90 0.04% 5.10 L
Bond - Govt of India GOI Other 43.53 0.03% 5.00 L
Bond - Govt of India GOI Other 36.19 0.03% 3.51 L
Bond - Govt of India GOI Other 36.12 0.03% 3.53 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 35.66 0.03% 35.00
Bond - Govt of India GOI Other 30.66 0.02% 3.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 28.25 0.02% 28.00
Bond - Govt of India GOI Other 20.27 0.02% 2.00 L
Bond - Govt of India GOI Other 19.19 0.01% 1.90 L
Bond - Govt of India GOI Other 17.38 0.01% 1.65 L
Bond - Govt of India GOI Other 17.01 0.01% 1.70 L
Bond - Govt of India GOI Other 15.65 0.01% 1.55 L
Bond - Govt of India GOI Other 10.57 0.01% 1.00 L
Bond - Govt of India GOI Other 10.45 0.01% 1.00 L
Bond - Govt of India GOI Other 10.12 0.01% 1.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.12 0.01% 100.00
Bond - Govt of India GOI Other 8.91 0.01% 88.00 k
Bond - Govt of India GOI Other 7.43 0.01% 72.70 k
Bond - Govt of India GOI Other 7.30 0.01% 70.00 k
Bond - Govt of India GOI Other 7.04 0.01% 70.00 k
Bond - Govt of India GOI Other 6.66 0.01% 65.00 k
Bond - Govt of India GOI Other 5.72 0.00% 56.00 k
Bond - Govt of India GOI Other 5.14 0.00% 50.00 k
Bond - Govt of India GOI Other 5.09 0.00% 50.00 k
Bond - Govt of India GOI Other 5.07 0.00% 50.00 k
Bond - Govt of India GOI Other 4.68 0.00% 45.00 k
Bond - Govt of India GOI Other 4.68 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 3.15 0.00% 30.00 k
Bond - Govt of India GOI Other 2.50 0.00% 24.00 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 2.12 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 2.01%
TREPS TREPS 0.26%

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