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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.51% | 6.89% |
| CD | 19.37% | 19.52% |
| T-Bills | 10.18% | 3.83% |
| CP | 0.65% | 3.59% |
| NCD & Bonds | 60.55% | 59.41% |
| PTC | 4.53% | 2.37% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.69% | 10.72% |
| Low Risk | 85.10% | 84.90% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Canara Bank | CD | Public sector bank | A1+ | ICRA | 6865.28 | 4.60% | 14.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 5356.24 | 3.59% | 53.50 k |
| Bond - T-Bill | T-Bills | Other | 4934.55 | 3.31% | 5.00 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4903.90 | 3.29% | 10.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 4247.44 | 2.85% | 40.00 k |
| Bond - T-Bill | T-Bills | Other | 3914.56 | 2.62% | 4.00 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 3909.58 | 2.62% | 38.36 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3582.51 | 2.40% | 35.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2745.12 | 1.84% | 27.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2691.67 | 1.80% | 27.00 k |
| Bond - T-Bill | T-Bills | Other | 2523.86 | 1.69% | 2.65 Cr | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 2523.04 | 1.69% | 25.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2519.76 | 1.69% | 24.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2508.07 | 1.68% | 25.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2463.61 | 1.65% | 24.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2381.95 | 1.60% | 5.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2368.80 | 1.59% | 234.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2354.64 | 1.58% | 5.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 2345.86 | 1.57% | 4.80 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2257.04 | 1.51% | 22.50 k |
| Bond - Govt of India | GOI | Other | 2249.89 | 1.51% | 2.25 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2245.08 | 1.50% | 22.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2107.88 | 1.41% | 21.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2017.00 | 1.35% | 20.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1948.36 | 1.31% | 19.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1943.51 | 1.30% | 1.95 k |
| Bond - Bank Of Baroda | CD | Public sector bank | PR1+ | CARE | 1894.76 | 1.27% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1879.37 | 1.26% | 4.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1878.88 | 1.26% | 186.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1829.21 | 1.23% | 18.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1776.38 | 1.19% | 17.70 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 1772.51 | 1.19% | 17.70 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1754.58 | 1.18% | 17.50 k |
| Bond - T-Bill | T-Bills | Other | 1620.73 | 1.09% | 1.70 Cr | ||
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1532.58 | 1.03% | 15.30 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1525.57 | 1.02% | 194.00 |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1511.10 | 1.01% | 15.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1394.58 | 0.93% | 14.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1292.71 | 0.87% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1271.42 | 0.85% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1258.33 | 0.84% | 12.50 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1258.28 | 0.84% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1246.54 | 0.84% | 12.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1224.69 | 0.82% | 2.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1203.95 | 0.81% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1195.23 | 0.80% | 1.20 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1118.76 | 0.75% | 11.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1019.03 | 0.68% | 1.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1018.54 | 0.68% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1018.12 | 0.68% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 999.04 | 0.67% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 994.09 | 0.67% | 1.00 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 991.52 | 0.66% | 218.00 |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | A1+ | ICRA | 972.51 | 0.65% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 963.28 | 0.65% | 2.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 947.61 | 0.64% | 9.32 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 913.50 | 0.61% | 9.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 819.85 | 0.55% | 8.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 772.67 | 0.52% | 7.70 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 760.78 | 0.51% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 754.56 | 0.51% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 752.46 | 0.50% | 7.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 747.52 | 0.50% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 726.88 | 0.49% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 699.14 | 0.47% | 7.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 694.87 | 0.47% | 6.80 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 606.87 | 0.41% | 6.00 k |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 606.21 | 0.41% | 6.00 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 600.77 | 0.40% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 599.97 | 0.40% | 6.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.70 | 0.34% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 506.53 | 0.34% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.68 | 0.34% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.20 | 0.34% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.02 | 0.34% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 502.86 | 0.34% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 502.01 | 0.34% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.63 | 0.34% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 501.39 | 0.34% | 5.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 499.83 | 0.34% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 484.59 | 0.32% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 480.52 | 0.32% | 1.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 456.87 | 0.31% | 4.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 406.41 | 0.27% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 400.98 | 0.27% | 400.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 362.75 | 0.24% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 301.83 | 0.20% | 3.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 255.03 | 0.17% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.56 | 0.17% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 253.36 | 0.17% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 252.56 | 0.17% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 251.64 | 0.17% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 250.78 | 0.17% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.60 | 0.17% | 250.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 250.38 | 0.17% | 2.50 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 250.18 | 0.17% | 2.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.52 | 0.17% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 241.69 | 0.16% | 500.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 203.78 | 0.14% | 200.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 195.98 | 0.13% | 400.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 180.68 | 0.12% | 1.80 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 177.11 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.90 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.53 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.48 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.38 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | CARE AAA | CARE | 174.37 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.94 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.66 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.56 | 0.12% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.26 | 0.12% | 165.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 156.52 | 0.10% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 152.76 | 0.10% | 1.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 152.26 | 0.10% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 151.11 | 0.10% | 1.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 151.00 | 0.10% | 1.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 100.24 | 0.07% | 100.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 50.60 | 0.03% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 30.55 | 0.02% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 30.42 | 0.02% | 300.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 20.02 | 0.01% | 20.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.75% |
| TREPS | TREPS | 1.51% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
