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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.15% | 3.09% |
| CD | 24.10% | 34.25% |
| T-Bills | 2.97% | 7.47% |
| CP | 11.39% | 10.65% |
| NCD & Bonds | 50.53% | 42.37% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.12% | 10.57% |
| Low Risk | 86.02% | 88.52% |
| 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 - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 6312.12 | 2.95% | 13.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 6135.34 | 2.87% | 60.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 4898.02 | 2.29% | 10.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 4872.08 | 2.28% | 48.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 4007.57 | 1.88% | 8.50 k |
| Bond - Govt of India | GOI | Other | 3768.62 | 1.76% | 3.75 Cr | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 3476.02 | 1.63% | 34.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3416.63 | 1.60% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 3409.34 | 1.60% | 3.40 k |
| Bond - Bank Of Baroda | CD | Public sector bank | PR1+ | CARE | 3389.94 | 1.59% | 7.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 3011.79 | 1.41% | 30.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2977.88 | 1.39% | 30.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 2917.72 | 1.37% | 6.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2707.57 | 1.27% | 27.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2605.54 | 1.22% | 2.60 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2543.30 | 1.19% | 25.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2512.03 | 1.18% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2509.29 | 1.17% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2507.75 | 1.17% | 25.00 k |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | AA- | FITCH | 2506.18 | 1.17% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2502.76 | 1.17% | 2.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2448.59 | 1.15% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2447.81 | 1.15% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2446.44 | 1.14% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2440.85 | 1.14% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2440.18 | 1.14% | 2.50 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | A1+ | ICRA | 2439.50 | 1.14% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 2429.31 | 1.14% | 24.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2394.34 | 1.12% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2383.08 | 1.12% | 23.50 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2379.30 | 1.11% | 23.20 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2193.37 | 1.03% | 4.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2168.88 | 1.02% | 4.50 k |
| Bond - Govt of India | GOI | Other | 2068.97 | 0.97% | 2.05 Cr | ||
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | LAA | ICRA | 2015.35 | 0.94% | 20.00 k |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 2013.87 | 0.94% | 20.00 k |
| Bond - Govt of India | GOI | Other | 1999.09 | 0.94% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1981.16 | 0.93% | 2.00 Cr | ||
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1978.74 | 0.93% | 4.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1974.60 | 0.92% | 4.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1973.76 | 0.92% | 19.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | A1+ | ICRA | 1961.48 | 0.92% | 4.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1946.56 | 0.91% | 4.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1874.51 | 0.88% | 18.50 k |
| Bond - Govt of India | GOI | Other | 1854.14 | 0.87% | 1.85 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1767.12 | 0.83% | 1.81 Cr | ||
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1654.65 | 0.77% | 16.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1524.51 | 0.71% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1524.36 | 0.71% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1520.36 | 0.71% | 1.50 Cr | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1515.83 | 0.71% | 15.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1509.40 | 0.71% | 15.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1506.88 | 0.71% | 15.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1501.99 | 0.70% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1500.80 | 0.70% | 1.50 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1494.27 | 0.70% | 15.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1473.26 | 0.69% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1459.31 | 0.68% | 3.00 k |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | A1+ | ICRA | 1458.29 | 0.68% | 3.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | A1+ | ICRA | 1401.91 | 0.66% | 3.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 1304.63 | 0.61% | 13.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1263.65 | 0.59% | 12.50 k |
| Bond - Hinduja Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AA+ | CARE | 1260.88 | 0.59% | 12.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1256.37 | 0.59% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1255.28 | 0.59% | 12.50 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1252.27 | 0.59% | 12.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1250.17 | 0.59% | 1.25 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1056.68 | 0.49% | 10.55 k |
| Bond - Govt of India | GOI | Other | 1028.57 | 0.48% | 1.02 Cr | ||
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1013.68 | 0.47% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1012.88 | 0.47% | 10.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1009.86 | 0.47% | 10.00 k |
| Bond - Tata Motors Ltd. | NCD & Bonds | Passenger cars & utility vehicles | AA+ | CRISIL | 1009.42 | 0.47% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1009.01 | 0.47% | 10.00 k |
| Bond - ARKA Fincap Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1008.21 | 0.47% | 10.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1008.15 | 0.47% | 10.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1006.28 | 0.47% | 10.00 k |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1001.22 | 0.47% | 10.00 k |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | A1+ | ICRA | 995.49 | 0.47% | 2.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 993.77 | 0.47% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 990.51 | 0.46% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 983.79 | 0.46% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 979.39 | 0.46% | 2.00 k |
| Bond - CTBC Bank Co Ltd. | CD | Banks | A1+ | ICRA | 978.83 | 0.46% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 977.20 | 0.46% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 975.78 | 0.46% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 974.89 | 0.46% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | A1+ | ICRA | 967.13 | 0.45% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 960.72 | 0.45% | 2.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 952.87 | 0.45% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 948.05 | 0.44% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 878.76 | 0.41% | 850.00 |
| Bond - Govt of India | GOI | Other | 878.02 | 0.41% | 87.57 L | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 860.69 | 0.40% | 8.60 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 757.03 | 0.35% | 7.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 752.13 | 0.35% | 7.50 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 750.67 | 0.35% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 747.84 | 0.35% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 699.62 | 0.33% | 700.00 |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 655.79 | 0.31% | 6.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 639.46 | 0.30% | 1.30 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 530.43 | 0.25% | 5.30 k |
| Bond - Govt of India | GOI | Other | 529.52 | 0.25% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 522.45 | 0.24% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 521.29 | 0.24% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 517.14 | 0.24% | 500.00 |
| Bond - Govt of India | GOI | Other | 510.64 | 0.24% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 508.93 | 0.24% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 507.48 | 0.24% | 5.00 k |
| Bond - Govt of India | GOI | Other | 506.97 | 0.24% | 50.00 L | ||
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 505.94 | 0.24% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 504.97 | 0.24% | 5.00 k |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 502.88 | 0.24% | 500.00 |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 502.11 | 0.23% | 5.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 501.17 | 0.23% | 500.00 |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.80 | 0.23% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.40 | 0.23% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 500.00 | 0.23% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.06 | 0.23% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.53 | 0.23% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 488.05 | 0.23% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 487.54 | 0.23% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 486.84 | 0.23% | 1.00 k |
| Bond - Nuvama Clearing Services Ltd. | CP | Other capital market related services | A1+ | ICRA | 486.69 | 0.23% | 1.00 k |
| Bond - Govt of India | GOI | Other | 472.12 | 0.22% | 45.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 460.25 | 0.22% | 4.50 k |
| Bond - Govt of India | GOI | Other | 438.00 | 0.20% | 43.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 412.87 | 0.19% | 400.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 408.70 | 0.19% | 4.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 355.28 | 0.17% | 350.00 |
| Bond - Govt of India | GOI | Other | 301.12 | 0.14% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 299.40 | 0.14% | 30.38 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 293.83 | 0.14% | 600.00 |
| Bond - Govt of India | GOI | Other | 263.29 | 0.12% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 253.56 | 0.12% | 2.50 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 253.37 | 0.12% | 2.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | LAA+ | ICRA | 253.17 | 0.12% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.15 | 0.12% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.21 | 0.12% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.76 | 0.12% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.69 | 0.12% | 25.00 L | ||
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 250.44 | 0.12% | 250.00 |
| Bond - Govt of India | GOI | Other | 250.21 | 0.12% | 25.00 L | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 249.85 | 0.12% | 250.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 248.58 | 0.12% | 250.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 245.24 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 244.19 | 0.11% | 25.19 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 243.97 | 0.11% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 243.43 | 0.11% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 243.20 | 0.11% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 242.99 | 0.11% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 242.96 | 0.11% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | A1+ | ICRA | 242.93 | 0.11% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 239.50 | 0.11% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 238.97 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 237.38 | 0.11% | 25.19 L | ||
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 220.19 | 0.10% | 2.10 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 219.58 | 0.10% | 2.10 k |
| Bond - Govt of India | GOI | Other | 216.23 | 0.10% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 209.52 | 0.10% | 25.19 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 174.08 | 0.08% | 175.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 152.07 | 0.07% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.17 | 0.07% | 15.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 151.15 | 0.07% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 149.36 | 0.07% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 105.02 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.79 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.34 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.74 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.31 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.22 | 0.05% | 10.00 L | ||
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 101.08 | 0.05% | 1.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 100.48 | 0.05% | 1.00 k |
| Bond - Govt of India | GOI | Other | 100.37 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 51.73 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.68 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.41 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.11 | 0.02% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.84% |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
