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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.15% | 3.13% |
| CD | 26.85% | 33.33% |
| T-Bills | 2.85% | 7.90% |
| CP | 12.08% | 9.36% |
| NCD & Bonds | 46.62% | 40.08% |
| PTC | 0.00% | 1.10% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.00% | 11.03% |
| Low Risk | 85.55% | 83.88% |
| 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 | 6343.32 | 2.83% | 13.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 6147.86 | 2.75% | 60.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 4867.14 | 2.17% | 48.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 4627.40 | 2.07% | 9.40 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 4027.89 | 1.80% | 8.50 k |
| Bond - Govt of India | GOI | Other | 3764.68 | 1.68% | 3.75 Cr | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 3476.23 | 1.55% | 34.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3434.21 | 1.53% | 7.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | PR1+ | CARE | 3407.80 | 1.52% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 3407.01 | 1.52% | 3.40 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 3010.06 | 1.34% | 30.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2984.50 | 1.33% | 30.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 2932.33 | 1.31% | 6.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2900.66 | 1.30% | 6.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2710.13 | 1.21% | 27.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2602.06 | 1.16% | 2.60 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2511.62 | 1.12% | 25.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2509.55 | 1.12% | 25.00 k |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | AA- | FITCH | 2507.94 | 1.12% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2506.24 | 1.12% | 2.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2462.14 | 1.10% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2460.17 | 1.10% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2459.04 | 1.10% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2453.41 | 1.10% | 5.00 k |
| Bond - Canara Bank | CD | Public sector bank | A1+ | ICRA | 2451.89 | 1.10% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2451.68 | 1.10% | 2.50 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2444.89 | 1.09% | 5.00 k |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 2435.29 | 1.09% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 2429.62 | 1.09% | 24.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2406.08 | 1.07% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2386.70 | 1.07% | 23.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2374.91 | 1.06% | 5.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2370.73 | 1.06% | 23.20 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2291.40 | 1.02% | 22.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2204.44 | 0.98% | 4.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2180.65 | 0.97% | 4.50 k |
| Bond - Govt of India | GOI | Other | 2064.84 | 0.92% | 2.05 Cr | ||
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 2020.69 | 0.90% | 20.00 k |
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | LAA | ICRA | 2009.70 | 0.90% | 20.00 k |
| Bond - Govt of India | GOI | Other | 1999.97 | 0.89% | 2.00 Cr | ||
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1990.39 | 0.89% | 4.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1984.22 | 0.89% | 4.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1975.96 | 0.88% | 19.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1957.16 | 0.87% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1932.18 | 0.86% | 4.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1873.89 | 0.84% | 18.50 k |
| Bond - Govt of India | GOI | Other | 1850.60 | 0.83% | 1.85 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1815.11 | 0.81% | 1.90 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1775.35 | 0.79% | 1.81 Cr | ||
| Bond - Export Import Bank Of India | CP | Financial institution | A1+ | ICRA | 1725.29 | 0.77% | 3.50 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1652.54 | 0.74% | 16.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1529.06 | 0.68% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1527.79 | 0.68% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1519.73 | 0.68% | 1.50 Cr | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1513.82 | 0.68% | 15.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1511.10 | 0.67% | 15.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1508.12 | 0.67% | 15.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1503.16 | 0.67% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1495.63 | 0.67% | 15.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1466.66 | 0.66% | 3.00 k |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | A1+ | ICRA | 1466.12 | 0.65% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1413.07 | 0.63% | 3.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | A1+ | ICRA | 1410.76 | 0.63% | 3.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 1302.31 | 0.58% | 13.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1263.45 | 0.56% | 12.50 k |
| Bond - Hinduja Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AA+ | CARE | 1261.16 | 0.56% | 12.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1254.88 | 0.56% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1254.04 | 0.56% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1253.28 | 0.56% | 1.25 Cr | ||
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1251.42 | 0.56% | 12.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1075.15 | 0.48% | 10.55 k |
| Bond - Govt of India | GOI | Other | 1028.13 | 0.46% | 1.02 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1014.25 | 0.45% | 10.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1013.39 | 0.45% | 10.00 k |
| Bond - TML Commercial Vehicles Ltd. | NCD & Bonds | Commercial vehicles | AA+ | CRISIL | 1009.45 | 0.45% | 1.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1009.24 | 0.45% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1008.09 | 0.45% | 10.00 k |
| Bond - ARKA Fincap Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1008.05 | 0.45% | 10.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1007.15 | 0.45% | 10.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1005.46 | 0.45% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1001.25 | 0.45% | 1.00 Cr | ||
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1000.10 | 0.45% | 10.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 995.54 | 0.44% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 984.37 | 0.44% | 2.00 k |
| Bond - CTBC Bank Co Ltd. | CD | Banks | A1+ | ICRA | 984.28 | 0.44% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 982.30 | 0.44% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 980.69 | 0.44% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.14 | 0.44% | 2.00 k |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | A1+ | ICRA | 979.76 | 0.44% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | A1+ | ICRA | 972.51 | 0.43% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 965.77 | 0.43% | 2.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 958.97 | 0.43% | 2.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 958.91 | 0.43% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 952.78 | 0.43% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 878.51 | 0.39% | 850.00 |
| Bond - Govt of India | GOI | Other | 876.01 | 0.39% | 87.57 L | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 861.22 | 0.38% | 8.60 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 755.90 | 0.34% | 7.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 750.90 | 0.34% | 7.50 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 750.55 | 0.34% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 747.92 | 0.33% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 699.48 | 0.31% | 700.00 |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 656.76 | 0.29% | 6.50 k |
| Bond - Govt of India | GOI | Other | 531.30 | 0.24% | 50.00 L | ||
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 530.89 | 0.24% | 5.30 k |
| Bond - Govt of India | GOI | Other | 525.46 | 0.23% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 524.34 | 0.23% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 517.98 | 0.23% | 500.00 |
| Bond - Govt of India | GOI | Other | 510.89 | 0.23% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 509.14 | 0.23% | 5.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | LAA+ | ICRA | 507.24 | 0.23% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 507.08 | 0.23% | 5.00 k |
| Bond - Govt of India | GOI | Other | 506.75 | 0.23% | 50.00 L | ||
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 505.73 | 0.23% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 504.93 | 0.23% | 5.00 k |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 502.62 | 0.22% | 500.00 |
| Bond - Govt of India | GOI | Other | 502.56 | 0.22% | 50.00 L | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 502.41 | 0.22% | 5.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 501.52 | 0.22% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.86 | 0.22% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.49 | 0.22% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.98 | 0.22% | 5.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 499.73 | 0.22% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.30 | 0.22% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 494.47 | 0.22% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 492.05 | 0.22% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 490.50 | 0.22% | 1.00 k |
| Bond - Nuvama Clearing Services Ltd. | CP | Other capital market related services | A1+ | ICRA | 490.51 | 0.22% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 489.99 | 0.22% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.28 | 0.22% | 1.00 k |
| Bond - Govt of India | GOI | Other | 474.07 | 0.21% | 45.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 461.17 | 0.21% | 4.50 k |
| Bond - Govt of India | GOI | Other | 437.19 | 0.20% | 43.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 412.77 | 0.18% | 400.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 409.07 | 0.18% | 4.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 355.33 | 0.16% | 350.00 |
| Bond - T-Bill | T-Bills | Other | 333.34 | 0.15% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 301.61 | 0.13% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 300.89 | 0.13% | 30.38 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 295.32 | 0.13% | 600.00 |
| Bond - Govt of India | GOI | Other | 264.73 | 0.12% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 253.36 | 0.11% | 2.50 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 253.36 | 0.11% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.84 | 0.11% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 250.93 | 0.11% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.53 | 0.11% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.20 | 0.11% | 25.00 L | ||
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 250.10 | 0.11% | 250.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 249.91 | 0.11% | 250.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 248.66 | 0.11% | 250.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 246.46 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 245.56 | 0.11% | 25.19 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.19 | 0.11% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.68 | 0.11% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.43 | 0.11% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.20 | 0.11% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 244.17 | 0.11% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | A1+ | ICRA | 244.14 | 0.11% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 240.78 | 0.11% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 240.26 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 238.75 | 0.11% | 25.19 L | ||
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 222.99 | 0.10% | 2.10 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 222.42 | 0.10% | 2.10 k |
| Bond - Govt of India | GOI | Other | 217.51 | 0.10% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 210.90 | 0.09% | 25.19 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 210.74 | 0.09% | 200.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 174.18 | 0.08% | 175.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 152.03 | 0.07% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.54 | 0.07% | 15.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 150.99 | 0.07% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 148.33 | 0.07% | 300.00 |
| Bond - Govt of India | GOI | Other | 105.39 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.94 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.45 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.87 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.55 | 0.05% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.47 | 0.05% | 10.00 L | ||
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 100.93 | 0.05% | 1.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 100.37 | 0.04% | 1.00 k |
| Bond - Govt of India | GOI | Other | 100.17 | 0.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 51.82 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.79 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.53 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.28 | 0.02% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.84% |
| TREPS | TREPS | 0.57% |
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
Repost this message
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
