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Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 196 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 5.03% (Category Avg - 4.76%)

Portfolio Summary (as on 30th Sep,2020)

Security Type % Weight Category Average
GOI 18.58% 6.14%
CD 6.83% 7.19%
T-Bills 0.00% 14.85%
CP 18.26% 11.15%
NCD & Bonds 58.06% 47.06%
PTC 0.72% 1.16%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 18.58% 20.99%
Low Risk 83.62% 62.53%
Moderate Risk 0.25% 4.02%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 6558.11 4.71% 6.50 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 4532.15 3.25% 9.20 k
Bond - Bharat Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 3990.32 2.87% 8.00 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 3464.02 2.49% 3.50 k
Bond - Govt of India GOI Other 2534.21 1.82% 2.50 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2347.24 1.69% 2.30 k
Bond - Govt of India GOI Other 2241.79 1.61% 2.22 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2170.12 1.56% 2.10 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 2021.05 1.45% 2.00 k
Bond - IIFL Finance Ltd. CP Stockbroking and allied P1+ CRISIL 1997.70 1.43% 4.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1789.98 1.29% 1.70 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1680.43 1.21% 1.60 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1672.98 1.20% 1.34 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 1662.62 1.19% 1.60 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1623.98 1.17% 1.55 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1598.73 1.15% 1.60 k
Bond - Govt of India GOI Other 1594.57 1.14% 1.50 Cr
Bond - Govt of India GOI Other 1529.70 1.10% 1.50 Cr
Bond - RBL Bank Ltd. CD Banks A1+ ICRA 1499.09 1.08% 15.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1477.60 1.06% 15.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1477.22 1.06% 15.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1476.73 1.06% 15.00 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 1475.91 1.06% 3.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1465.03 1.05% 1.40 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 1459.73 1.05% 3.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1416.12 1.02% 1.35 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1376.45 0.99% 1.35 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1292.97 0.93% 1.25 k
Bond - Govt of India GOI Other 1279.29 0.92% 1.15 Cr
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1256.28 0.90% 1.20 k
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 1251.53 0.90% 1.25 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1240.17 0.89% 1.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 1236.92 0.89% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1188.70 0.85% 1.15 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1111.17 0.80% 1.10 k
Bond - Govt of India GOI Other 1101.02 0.79% 1.03 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1096.23 0.79% 1.05 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1060.91 0.76% 1.00 k
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 1057.40 0.76% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1050.69 0.75% 1.05 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1050.67 0.75% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1043.54 0.75% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1041.23 0.75% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1029.62 0.74% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1029.55 0.74% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1007.92 0.72% 1.00 k
Bond - Govt of India GOI Other 1005.61 0.72% 1.00 Cr
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 994.25 0.71% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 987.03 0.71% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 985.85 0.71% 10.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 985.59 0.71% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 984.49 0.71% 2.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 983.83 0.71% 2.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 976.92 0.70% 950.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 975.14 0.70% 10.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 967.16 0.69% 2.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 939.36 0.67% 750.00
Bond - Birla Group Holdings Private Ltd. CP Investment companies A1+ ICRA 932.05 0.67% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 926.30 0.67% 900.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 918.18 0.66% 900.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 904.61 0.65% 909.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 890.47 0.64% 900.00
Bond - Tata Power Co. Ltd. CP Power A1+ ICRA 871.95 0.63% 1.80 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 834.97 0.60% 800.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 828.22 0.59% 800.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 799.66 0.57% 800.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 786.36 0.56% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 770.61 0.55% 750.00
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 769.66 0.55% 750.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 762.44 0.55% 750.00
Bond - Govt of India GOI Other 760.49 0.55% 75.00 L
Bond - Govt of India GOI Other 758.02 0.54% 75.00 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 753.24 0.54% 750.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 723.95 0.52% 700.00
Bond - Govt of India GOI Other 705.37 0.51% 70.31 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 684.03 0.49% 650.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 683.57 0.49% 650.00
Bond - Govt of India GOI Other 682.39 0.49% 68.00 L
Bond - Govt of India GOI Other 661.47 0.47% 65.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 644.26 0.46% 650.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 627.14 0.45% 600.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 621.83 0.45% 500.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 610.02 0.44% 600.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 587.30 0.42% 581.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 578.71 0.42% 550.00
Bond - Govt of India GOI Other 561.64 0.40% 55.00 L
Bond - Govt of India GOI Other 559.70 0.40% 55.00 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 559.52 0.40% 550.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc AA+ CRISIL 528.76 0.38% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 527.48 0.38% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 521.16 0.37% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 515.76 0.37% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 514.47 0.37% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 510.88 0.37% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 510.79 0.37% 500.00
Bond - Govt of India GOI Other 510.52 0.37% 50.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 510.51 0.37% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 507.70 0.36% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 503.83 0.36% 500.00
Bond - Govt of India GOI Other 500.56 0.36% 50.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 498.67 0.36% 500.00
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 497.21 0.36% 5.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 496.79 0.36% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 494.71 0.36% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 493.96 0.35% 5.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 492.61 0.35% 1.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 491.01 0.35% 480.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 488.42 0.35% 5.00 L
Bond - Power Finance Corporation Ltd. CP Financial institution A1+ ICRA 483.86 0.35% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 470.07 0.34% 450.00
Bond - Birla Group Holdings Private Ltd. CP Investment companies A1+ ICRA 467.19 0.34% 1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 460.38 0.33% 450.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 420.81 0.30% 400.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 410.85 0.29% 400.00
Bond - Govt of India GOI Other 408.42 0.29% 40.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 406.00 0.29% 400.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 366.86 0.26% 349.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 359.68 0.26% 350.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 356.68 0.26% 35.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 352.71 0.25% 354.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 350.27 0.25% 350.00
Bond - Fullerton India Credit Co. Ltd. CP Nbfc A1+ ICRA 338.19 0.24% 700.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 315.15 0.23% 300.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 306.92 0.22% 300.00
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc LAAA ICRA 299.83 0.22% 300.00
Bond - Govt of India GOI Other 278.95 0.20% 25.00 L
Bond - Govt of India GOI Other 277.80 0.20% 25.00 L
Bond - Govt of India GOI Other 268.76 0.19% 25.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 266.14 0.19% 250.00
Bond - Govt of India GOI Other 266.04 0.19% 25.28 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 264.66 0.19% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 263.79 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.51 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.03 0.19% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 262.69 0.19% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 262.67 0.19% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 262.51 0.19% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 262.12 0.19% 250.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 260.50 0.19% 2.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 259.34 0.19% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 259.32 0.19% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 258.51 0.19% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 257.86 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 257.51 0.18% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 257.43 0.18% 250.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 256.75 0.18% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 256.45 0.18% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 256.34 0.18% 250.00
Bond - Govt of India GOI Other 253.90 0.18% 25.00 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 251.78 0.18% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.02 0.18% 250.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 248.90 0.18% 250.00
Bond - Kotak Mahindra Prime Ltd. CP Nbfc A1+ ICRA 248.71 0.18% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 246.22 0.18% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 236.91 0.17% 230.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 234.42 0.17% 938.00
Bond - Pilani Investment & Industries Corporation Ltd. CP Nbfc PR1+ CARE 233.16 0.17% 500.00
Bond - Govt of India GOI Other 210.07 0.15% 20.00 L
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 203.63 0.15% 200.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 202.78 0.15% 200.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 197.88 0.14% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 190.61 0.14% 180.00
Bond - Govt of India GOI Other 165.93 0.12% 16.67 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 161.49 0.12% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 159.09 0.11% 150.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 157.68 0.11% 150.00
Bond - Grasim Industries Limited NCD & Bonds Cement LAAA ICRA 156.20 0.11% 150.00
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance INDAAA FITCH 151.70 0.11% 150.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 150.36 0.11% 150.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 150.06 0.11% 150.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 150.00 0.11% 150.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power LAAA ICRA 141.51 0.10% 130.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 121.26 0.09% 120.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 119.83 0.09% 1.21 k
Bond - Govt of India GOI Other 108.53 0.08% 10.00 L
Bond - Govt of India GOI Other 107.35 0.08% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 107.24 0.08% 11.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 106.97 0.08% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 105.17 0.08% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 104.77 0.08% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 104.39 0.07% 11.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 103.92 0.07% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.86 0.07% 100.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 102.56 0.07% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.33 0.07% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 99.86 0.07% 100.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 91.79 0.07% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 90.00 0.06% 9.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 53.76 0.04% 50.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 52.61 0.04% 50.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 52.46 0.04% 50.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 52.30 0.04% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.06 0.04% 50.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 50.00 0.04% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 29.70 0.02% 29.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 18.23 0.01% 18.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.58%
Net Receivables Net Receivables -11.99%

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