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Aditya Birla Sun Life Liquid Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 213 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.30% (Category Avg - 5.31%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 2.91% 1.04%
BRDS 0.79% 0.14%
CD 15.66% 18.05%
T-Bills 8.94% 17.99%
NCD & Bonds 8.91% 2.11%
CP 49.38% 44.77%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 11.85% 19.03%
Low Risk 73.95% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.79% 0.14%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 9926.19 1.97% 10.00 Cr
Bond - T-Bill T-Bills Other 9922.61 1.96% 9.93 Cr
Bond - Canara Bank CD Banks P1+ CRISIL 7978.28 1.58% 80.00 k
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 7968.98 1.58% 16.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 7492.37 1.48% 15.00 k
Bond - Syndicate Bank CD Banks F1+ FITCH 7478.35 1.48% 75.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 7218.56 1.43% 14.50 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 6987.02 1.38% 14.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 6942.45 1.37% 14.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 6353.42 1.26% 635.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 6241.03 1.24% 62.50 k
Bond - T-Bill T-Bills Other 5961.31 1.18% 6.00 Cr
Bond - Govt of India GOI Other 5159.53 1.02% 5.15 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 5000.00 0.99% 10.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 4994.60 0.99% 10.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 4990.23 0.99% 10.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 4987.97 0.99% 10.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4983.95 0.99% 10.00 k
Bond - Bharti Enterprises (Holding) Pvt Ltd. CP Investment companies P1+ CRISIL 4977.68 0.99% 10.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 4973.72 0.98% 50.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4967.79 0.98% 10.00 k
Bond - Andhra Bank CD Banks PR1+ CARE 4967.69 0.98% 50.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 4963.04 0.98% 10.00 k
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 4958.19 0.98% 10.00 k
Bond - T-Bill T-Bills Other 4766.72 0.94% 4.78 Cr
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 4467.63 0.88% 9.00 k
Bond - T-Bill T-Bills Other 4039.15 0.80% 4.05 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4001.39 0.79% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 3997.03 0.79% 8.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3989.99 0.79% 8.00 k
Bond - Nabha Power Ltd. CP Power P1+ CRISIL 3988.57 0.79% 8.00 k
Bond - Standard Chartered Bank BRDS Banks 3971.18 0.79% 4.00 Cr
Bond - Tata Steel Long Products Ltd. CP Sponge iron A1+ ICRA 3970.40 0.79% 8.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 3930.27 0.78% 3.92 k
Bond - T-Bill T-Bills Other 3739.96 0.74% 3.75 Cr
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 3737.62 0.74% 37.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3621.28 0.72% 36.50 k
Bond - Govt of India GOI Other 3602.99 0.71% 3.60 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3531.34 0.70% 35.50 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 3476.55 0.69% 7.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 3473.40 0.69% 7.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 3472.13 0.69% 7.00 k
Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 3454.47 0.68% 7.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3451.60 0.68% 3.45 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 3253.08 0.64% 3.25 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3241.62 0.64% 32.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3210.54 0.64% 3.20 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3007.66 0.60% 3.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 2996.94 0.59% 6.00 k
Bond - Bank Of India CD Banks P1+ CRISIL 2991.34 0.59% 30.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2986.65 0.59% 30.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 2981.15 0.59% 6.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Nbfc P1+ CRISIL 2975.92 0.59% 6.00 k
Bond - L&T Finance Holdings Ltd. CP Investment companies PR1+ CARE 2974.06 0.59% 6.00 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 2961.94 0.59% 6.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2493.55 0.49% 25.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 2493.30 0.49% 5.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 2493.25 0.49% 5.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 2492.85 0.49% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing F1+ FITCH 2491.67 0.49% 5.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 2490.31 0.49% 5.00 k
Bond - Andhra Bank CD Banks PR1+ CARE 2486.53 0.49% 25.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 2480.83 0.49% 5.00 k
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 2479.10 0.49% 5.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 2240.29 0.44% 22.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 2195.40 0.43% 2.20 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2109.05 0.42% 2.10 k
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 2096.49 0.42% 4.20 k
Bond - T-Bill T-Bills Other 2096.34 0.42% 2.10 Cr
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 1998.77 0.40% 4.00 k
Bond - Tata Capital Ltd. CP Nbfc P1+ CRISIL 1998.73 0.40% 4.00 k
Bond - Au Small Finance Bank Ltd. CD Banks F1+ FITCH 1998.09 0.40% 20.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1995.86 0.40% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 1995.85 0.40% 4.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 1995.84 0.40% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1995.65 0.40% 4.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1994.68 0.39% 4.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc PR1+ CARE 1993.72 0.39% 4.00 k
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 1992.69 0.39% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1991.86 0.39% 4.00 k
Bond - South Indian Bank Ltd. CD Banks PR1+ CARE 1991.68 0.39% 20.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 1991.05 0.39% 4.00 k
Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 1990.62 0.39% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1988.51 0.39% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1985.80 0.39% 4.00 k
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 1985.72 0.39% 4.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1985.13 0.39% 4.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 1982.09 0.39% 4.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 1976.05 0.39% 4.00 k
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 1972.97 0.39% 4.00 k
Bond - T-Bill T-Bills Other 1791.79 0.35% 1.80 Cr
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1757.18 0.35% 1.75 k
Bond - Govt of India GOI Other 1755.67 0.35% 1.75 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1743.74 0.35% 17.50 k
Bond - Bharti Telecom Ltd. CP Telecom - services P1+ CRISIL 1741.68 0.34% 3.50 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 1740.05 0.34% 3.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1497.39 0.30% 3.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1497.13 0.30% 15.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1496.88 0.30% 3.00 k
Bond - Haldia Energy Ltd. CP Power PR1+ CARE 1496.28 0.30% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1493.02 0.30% 3.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1491.91 0.30% 15.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1491.51 0.30% 3.00 k
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 1491.07 0.30% 3.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 1490.52 0.30% 3.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1488.32 0.29% 3.00 k
Bond - Hero Fincorp Ltd. CP Nbfc A1+ ICRA 1487.63 0.29% 3.00 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 1452.90 0.29% 1.45 k
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 1394.61 0.28% 14.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1393.96 0.28% 14.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1301.59 0.26% 1.30 k
Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 1248.89 0.25% 2.50 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 1247.95 0.25% 12.50 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 1239.43 0.25% 2.50 k
Bond - Govt of India GOI Other 1185.11 0.23% 1.18 Cr
Bond - Tata Capital Ltd. CP Nbfc P1+ CRISIL 1147.85 0.23% 2.30 k
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 1094.50 0.22% 2.20 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1001.70 0.20% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1000.52 0.20% 1.00 k
Bond - T-Bill T-Bills Other 999.06 0.20% 1.00 Cr
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 998.92 0.20% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 998.57 0.20% 2.00 k
Bond - Power Grid Corporation of India Ltd. CP Power- transmission P1+ CRISIL 998.08 0.20% 2.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 997.69 0.20% 2.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 997.56 0.20% 10.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 997.52 0.20% 2.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 997.48 0.20% 2.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 997.37 0.20% 2.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 997.00 0.20% 2.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 996.65 0.20% 2.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 996.38 0.20% 2.00 k
Bond - Tata Cleantech Capital Ltd. CP Nbfc P1+ CRISIL 995.82 0.20% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 995.28 0.20% 10.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 995.16 0.20% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 994.07 0.20% 2.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 994.00 0.20% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 993.90 0.20% 2.00 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 993.14 0.20% 2.00 k
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 993.05 0.20% 2.00 k
Bond - Tata Capital Ltd. CP Nbfc P1+ CRISIL 991.08 0.20% 2.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 987.31 0.20% 2.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 986.47 0.20% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 985.26 0.20% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 905.28 0.18% 900.00
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 891.50 0.18% 1.80 k
Bond - T-Bill T-Bills Other 848.40 0.17% 85.00 L
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 846.07 0.17% 1.70 k
Bond - Govt of India GOI Other 819.73 0.16% 81.82 L
Bond - SBI Global Factors Ltd. CP Nbfc P1+ CRISIL 793.30 0.16% 1.60 k
Bond - T-Bill T-Bills Other 776.66 0.15% 78.17 L
Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 748.58 0.15% 1.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 748.57 0.15% 7.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 748.28 0.15% 1.50 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 747.53 0.15% 1.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 747.22 0.15% 7.50 k
Bond - L&T Finance Ltd. CP Nbfc A1+ ICRA 745.70 0.15% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 743.32 0.15% 1.50 k
Bond - Govt of India GOI Other 742.29 0.15% 74.17 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 701.48 0.14% 700.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 698.70 0.14% 1.40 k
Bond - Govt of India GOI Other 694.44 0.14% 69.39 L
Bond - SBI Global Factors Ltd. CP Nbfc P1+ CRISIL 693.37 0.14% 1.40 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 651.42 0.13% 650.00
Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 645.84 0.13% 1.30 k
Bond - Govt of India GOI Other 502.32 0.10% 50.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 502.20 0.10% 500.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 502.02 0.10% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 500.58 0.10% 500.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 500.56 0.10% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 500.14 0.10% 500.00
Bond - J S W Energy Ltd. CP Power PR1+ CARE 499.74 0.10% 1.00 k
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 499.50 0.10% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 499.12 0.10% 1.00 k
Bond - Haldia Energy Ltd. CP Power PR1+ CARE 499.11 0.10% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 498.98 0.10% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement A1+ ICRA 498.63 0.10% 1.00 k
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 498.56 0.10% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 498.07 0.10% 5.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 497.84 0.10% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 497.71 0.10% 5.00 k
Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 497.35 0.10% 1.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 496.83 0.10% 5.00 k
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 496.81 0.10% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 496.70 0.10% 5.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 496.49 0.10% 5.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project P1+ CRISIL 496.49 0.10% 1.00 k
Bond - Tata Power Renewable Energy Ltd. CP Power P1+ CRISIL 496.26 0.10% 1.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 496.20 0.10% 1.00 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 496.15 0.10% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 496.12 0.10% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement A1+ ICRA 495.62 0.10% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 495.52 0.10% 1.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 450.00 0.09% 450.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 448.39 0.09% 900.00
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 397.69 0.08% 800.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 313.62 0.06% 280.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 300.95 0.06% 300.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 280.94 0.06% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 250.52 0.05% 250.00
Bond - Govt of India GOI Other 250.56 0.05% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 250.32 0.05% 250.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 249.89 0.05% 2.50 k
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 249.25 0.05% 500.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 248.81 0.05% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 248.80 0.05% 500.00
Bond - Godrej Agrovet Ltd. CP Consumer food A1+ ICRA 248.76 0.05% 500.00
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing F1+ FITCH 248.25 0.05% 500.00
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 247.74 0.05% 500.00
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 247.59 0.05% 500.00
Bond - T-Bill T-Bills Other 198.52 0.04% 20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 150.67 0.03% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.35 0.02% 100.00
Bond - T-Bill T-Bills Other 99.83 0.02% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 9.62%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 0.99%
FD - Axis Bank Ltd. FD 0.40%
Net Receivables Net Receivables -0.39%

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