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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
No of Debt Holding 288 (Category Avg - 77.95) | Modified Duration 2.32 Years (Category Avg - 1.93)| Yield to Maturity 5.37% (Category Avg - 4.89%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 22.21% 12.74%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 74.95% 69.00%
PTC 0.31% 0.30%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 22.21% 13.20%
Low Risk 75.26% 70.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5447.21 2.32% 4.95 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 5372.40 2.29% 5.15 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5339.97 2.27% 5.15 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 4894.52 2.08% 4.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 4253.60 1.81% 4.25 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4199.94 1.79% 4.05 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 4161.31 1.77% 4.05 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 4150.51 1.77% 4.00 k
Bond - Govt of India GOI Other 4110.57 1.75% 3.75 Cr
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 3479.51 1.48% 3.23 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3476.10 1.48% 3.35 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3456.43 1.47% 3.25 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3271.07 1.39% 3.15 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3086.05 1.31% 3.00 k
Bond - Govt of India GOI Other 3067.31 1.30% 2.80 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 3008.84 1.28% 2.95 k
Bond - Govt of India GOI Other 2911.17 1.24% 2.65 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 2735.76 1.16% 2.75 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2720.56 1.16% 2.75 k
Bond - Govt of India GOI Other 2710.93 1.15% 2.45 Cr
Bond - Govt of India GOI Other 2619.61 1.11% 2.48 Cr
Bond - Govt of India GOI Other 2590.91 1.10% 2.69 Cr
Bond - Govt of India GOI Other 2572.62 1.09% 2.52 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 2529.31 1.08% 2.45 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 2486.42 1.06% 2.40 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2442.28 1.04% 2.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2417.53 1.03% 2.33 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2175.56 0.93% 2.10 k
Bond - Govt of India GOI Other 2165.95 0.92% 2.10 Cr
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 2129.34 0.91% 2.05 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2078.97 0.88% 2.00 k
Bond - Govt of India GOI Other 2067.54 0.88% 2.11 Cr
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 2067.47 0.88% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2043.22 0.87% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1865.63 0.79% 1.80 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1859.64 0.79% 1.75 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1794.51 0.76% 1.75 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1656.76 0.70% 1.60 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1565.76 0.67% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1557.95 0.66% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1552.42 0.66% 1.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 1522.36 0.65% 1.51 k
Bond - Govt of India GOI Other 1339.32 0.57% 1.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1337.86 0.57% 1.30 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1286.75 0.55% 1.25 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1267.52 0.54% 1.25 k
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 1264.29 0.54% 1.00 k
Bond - Govt of India GOI Other 1175.02 0.50% 1.10 Cr
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1126.34 0.48% 1.10 k
Bond - Govt of India GOI Other 1087.74 0.46% 1.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1083.24 0.46% 847.00
Bond - Govt of India GOI Other 1060.51 0.45% 1.00 Cr
Bond - Govt of India GOI Other 1049.49 0.45% 1.00 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1049.04 0.45% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1048.59 0.45% 1.00 k
Bond - Govt of India GOI Other 1038.06 0.44% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1035.36 0.44% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1034.60 0.44% 1.00 k
Bond - Govt of India GOI Other 1033.76 0.44% 1.00 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1033.04 0.44% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1028.41 0.44% 1.00 k
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1020.62 0.43% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1018.98 0.43% 1.00 k
Bond - Govt of India GOI Other 1016.05 0.43% 95.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 1014.11 0.43% 1.00 k
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 1009.69 0.43% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1006.60 0.43% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1005.66 0.43% 1.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1003.01 0.43% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1001.40 0.43% 1.00 k
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 1000.04 0.43% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 996.21 0.42% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 992.96 0.42% 950.00
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 992.29 0.42% 950.00
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing CARE AAA CARE 989.68 0.42% 1.00 k
Bond - Bharat Oman Refinery Ltd. NCD & Bonds Refineries/marketing AA+ CRISIL 989.47 0.42% 1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 986.21 0.42% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 985.01 0.42% 950.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 980.93 0.42% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 979.31 0.42% 950.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 975.54 0.41% 950.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 969.62 0.41% 922.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 966.27 0.41% 1.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 962.83 0.41% 940.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 957.05 0.41% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 942.29 0.40% 900.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 926.11 0.39% 950.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 921.03 0.39% 875.00
Bond - Govt of India GOI Other 914.31 0.39% 85.00 L
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 885.68 0.38% 850.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 882.23 0.38% 850.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 858.70 0.37% 675.00
Bond - Govt of India GOI Other 816.50 0.35% 75.14 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 806.50 0.34% 800.00
Bond - Govt of India GOI Other 802.02 0.34% 75.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 782.57 0.33% 750.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 779.65 0.33% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 775.08 0.33% 750.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 746.79 0.32% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 738.82 0.31% 730.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 731.77 0.31% 750.00
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc LAAA ICRA 702.34 0.30% 700.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 672.42 0.29% 650.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 672.10 0.29% 650.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 668.11 0.28% 650.00
Bond - Govt of India GOI Other 637.62 0.27% 60.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 618.87 0.26% 600.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 606.64 0.26% 600.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 602.84 0.26% 600.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 588.38 0.25% 450.00
Bond - Govt of India GOI Other 585.69 0.25% 55.97 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 575.94 0.24% 580.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 566.75 0.24% 550.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 562.13 0.24% 550.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 546.08 0.23% 500.00
Bond - Govt of India GOI Other 543.51 0.23% 50.00 L
Bond - Govt of India GOI Other 538.74 0.23% 50.00 L
Bond - Govt of India GOI Other 537.81 0.23% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 523.81 0.22% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 521.68 0.22% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 519.75 0.22% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 516.40 0.22% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 516.36 0.22% 500.00
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 515.74 0.22% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 514.69 0.22% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 513.35 0.22% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 510.04 0.22% 500.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 509.70 0.22% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 508.63 0.22% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 508.37 0.22% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 503.50 0.21% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 503.31 0.21% 500.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 503.05 0.21% 500.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Nbfc AAA CRISIL 502.32 0.21% 500.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 501.88 0.21% 500.00
Bond - Govt of India GOI Other 501.58 0.21% 50.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 498.97 0.21% 500.00
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 498.68 0.21% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 498.21 0.21% 500.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 497.44 0.21% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 496.70 0.21% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 490.33 0.21% 500.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 468.91 0.20% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 443.85 0.19% 450.00
Bond - Govt of India GOI Other 429.95 0.18% 40.00 L
Bond - Govt of India GOI Other 427.61 0.18% 40.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 414.32 0.18% 400.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 409.35 0.17% 400.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 405.76 0.17% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 405.70 0.17% 400.00
Bond - Shriram Housing Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 402.00 0.17% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 396.13 0.17% 400.00
Bond - Govt of India GOI Other 393.51 0.17% 35.00 L
Bond - Govt of India GOI Other 382.32 0.16% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 367.77 0.16% 355.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 364.10 0.15% 350.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 363.03 0.15% 350.00
Bond - Govt of India GOI Other 360.19 0.15% 35.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 359.39 0.15% 350.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 359.34 0.15% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 359.16 0.15% 350.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 355.96 0.15% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 345.68 0.15% 350.00
Bond - Fullerton India Home Finance Co Ltd. NCD & Bonds Housing finance AAA CRISIL 339.54 0.14% 340.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 334.83 0.14% 322.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 323.46 0.14% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 316.55 0.13% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 314.79 0.13% 300.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 307.76 0.13% 3.01 k
Bond - Govt of India GOI Other 306.38 0.13% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 301.27 0.13% 290.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 292.63 0.12% 36.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 277.91 0.12% 270.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 275.74 0.12% 250.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 274.26 0.12% 250.00
Bond - Govt of India GOI Other 273.63 0.12% 25.00 L
Bond - Govt of India GOI Other 272.15 0.12% 25.00 L
Bond - Govt of India GOI Other 270.79 0.12% 25.00 L
Bond - Govt of India GOI Other 270.20 0.11% 25.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 269.76 0.11% 250.00
Bond - Govt of India GOI Other 268.66 0.11% 25.00 L
Bond - Govt of India GOI Other 268.35 0.11% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 267.25 0.11% 250.00
Bond - Govt of India GOI Other 267.09 0.11% 25.00 L
Bond - Govt of India GOI Other 266.94 0.11% 25.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 263.80 0.11% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.64 0.11% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 260.33 0.11% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 259.75 0.11% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 259.25 0.11% 250.00
Bond - Govt of India GOI Other 258.92 0.11% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 258.60 0.11% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 258.40 0.11% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 258.36 0.11% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.05 0.11% 250.00
Bond - Govt of India GOI Other 256.15 0.11% 25.00 L
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 255.91 0.11% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 254.57 0.11% 250.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 252.26 0.11% 250.00
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 247.32 0.11% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power LAAA ICRA 246.69 0.10% 250.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 245.56 0.10% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 245.42 0.10% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 223.73 0.10% 220.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 218.47 0.09% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 215.76 0.09% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 209.07 0.09% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 208.75 0.09% 200.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 208.39 0.09% 2.00 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power LAAA ICRA 207.25 0.09% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 206.74 0.09% 200.00
Bond - Grasim Industries Limited NCD & Bonds Cement LAAA ICRA 206.42 0.09% 200.00
Bond - Govt of India GOI Other 204.32 0.09% 20.00 L
Bond - Govt of India GOI Other 204.26 0.09% 20.00 L
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 202.73 0.09% 200.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 201.99 0.09% 200.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 171.78 0.07% 135.00
Bond - Axis Bank Ltd. NCD & Bonds Banks LAAA ICRA 165.09 0.07% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 157.68 0.07% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 155.70 0.07% 150.00
Bond - Govt of India GOI Other 152.23 0.06% 15.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 151.27 0.06% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 143.04 0.06% 142.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 115.15 0.05% 114.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 114.23 0.05% 112.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 112.27 0.05% 109.00
Bond - Govt of India GOI Other 109.15 0.05% 10.00 L
Bond - Govt of India GOI Other 109.02 0.05% 10.00 L
Bond - Govt of India GOI Other 108.34 0.05% 10.00 L
Bond - Govt of India GOI Other 107.63 0.05% 10.00 L
Bond - Govt of India GOI Other 107.19 0.05% 10.00 L
Bond - Govt of India GOI Other 106.89 0.05% 10.00 L
Bond - Govt of India GOI Other 106.70 0.05% 10.00 L
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 105.26 0.04% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 104.54 0.04% 100.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 103.51 0.04% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 103.27 0.04% 100.00
Bond - Govt of India GOI Other 102.29 0.04% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 102.07 0.04% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 100.62 0.04% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 92.95 0.04% 90.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 87.99 0.04% 11.00
Bond - Govt of India GOI Other 80.21 0.03% 7.48 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 70.60 0.03% 68.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 61.85 0.03% 60.00
Bond - Govt of India GOI Other 55.80 0.02% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.65 0.02% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 55.10 0.02% 50.00
Bond - Govt of India GOI Other 54.85 0.02% 5.00 L
Bond - Govt of India GOI Other 54.82 0.02% 5.00 L
Bond - Govt of India GOI Other 54.79 0.02% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.62 0.02% 50.00
Bond - Govt of India GOI Other 54.57 0.02% 5.00 L
Bond - Govt of India GOI Other 54.40 0.02% 5.00 L
Bond - Govt of India GOI Other 54.26 0.02% 5.00 L
Bond - Govt of India GOI Other 53.98 0.02% 5.00 L
Bond - Govt of India GOI Other 53.87 0.02% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 53.10 0.02% 50.00
Bond - Govt of India GOI Other 53.04 0.02% 5.00 L
Bond - Govt of India GOI Other 52.81 0.02% 5.00 L
Bond - Govt of India GOI Other 52.62 0.02% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 52.52 0.02% 50.00
Bond - Govt of India GOI Other 52.28 0.02% 5.00 L
Bond - Govt of India GOI Other 52.22 0.02% 5.00 L
Bond - Govt of India GOI Other 52.20 0.02% 5.00 L
Bond - Govt of India GOI Other 51.94 0.02% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 51.73 0.02% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power LAAA ICRA 51.72 0.02% 50.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 51.35 0.02% 50.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 50.87 0.02% 50.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 49.39 0.02% 49.00
Bond - Govt of India GOI Other 45.59 0.02% 4.40 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 44.71 0.02% 42.00
Bond - Govt of India GOI Other 33.30 0.01% 3.48 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 31.15 0.01% 30.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 27.41 0.01% 27.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 23.77 0.01% 23.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 17.78 0.01% 17.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 14.88 0.01% 14.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 14.00 0.01% 13.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 13.51 0.01% 13.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.93 0.00% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2.07 0.00% 2.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2.03 0.00% 2.00
Bond - Govt of India GOI Other 8.19 0.00% 78.30 k
Bond - Govt of India GOI Other 6.64 0.00% 63.25 k
Bond - Govt of India GOI Other 3.14 0.00% 31.00 k
Bond - Govt of India GOI Other 2.24 0.00% 21.20 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.27%
TREPS TREPS 0.14%

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