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

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 266 (Category Avg - 72.57) | Modified Duration 2.72 Years (Category Avg - 2.51)| Yield to Maturity 5.21% (Category Avg - 5.05%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
GOI 29.11% 15.18%
CD 0.00% 0.06%
T-Bills 0.00% 0.61%
CP 0.11% 0.07%
NCD & Bonds 65.39% 69.41%
PTC 0.43% 0.72%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 29.11% 15.79%
Low Risk 65.93% 70.12%
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 Oct,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 6851.34 2.93% 6.88 Cr
Bond - Govt of India GOI Other 5986.10 2.56% 5.30 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 5427.38 2.32% 5.15 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5397.60 2.31% 5.15 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 4943.41 2.11% 4.75 k
Bond - Govt of India GOI Other 4657.89 1.99% 4.70 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4247.19 1.82% 4.05 k
Bond - Govt of India GOI Other 4224.47 1.81% 3.75 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 4198.97 1.79% 4.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 4193.34 1.79% 4.05 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 4185.19 1.79% 4.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 3768.92 1.61% 3.58 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 3504.03 1.50% 3.23 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3386.88 1.45% 3.25 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3291.63 1.41% 3.15 k
Bond - Govt of India GOI Other 3237.66 1.38% 2.98 Cr
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3223.36 1.38% 3.00 k
Bond - Govt of India GOI Other 3192.28 1.36% 2.85 Cr
Bond - Govt of India GOI Other 3121.28 1.33% 2.95 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3113.69 1.33% 3.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 3041.66 1.30% 2.95 k
Bond - Govt of India GOI Other 2994.29 1.28% 2.65 Cr
Bond - Govt of India GOI Other 2789.93 1.19% 2.45 Cr
Bond - Govt of India GOI Other 2603.48 1.11% 2.52 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 2553.73 1.09% 2.45 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 2517.00 1.08% 2.40 k
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 2182.85 0.93% 2.15 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 2122.77 0.91% 2.05 k
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 2072.73 0.89% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2066.55 0.88% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1889.12 0.81% 1.80 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1886.44 0.81% 1.75 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1814.70 0.78% 1.75 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 1794.53 0.77% 1.76 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1668.89 0.71% 1.60 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1578.00 0.67% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1576.96 0.67% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1568.67 0.67% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1559.36 0.67% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1558.34 0.67% 1.50 k
Bond - Govt of India GOI Other 1516.15 0.65% 1.40 Cr
Bond - Govt of India GOI Other 1369.59 0.59% 1.30 Cr
Bond - Govt of India GOI Other 1366.72 0.58% 1.25 Cr
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1263.70 0.54% 1.25 k
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 1243.69 0.53% 1.00 k
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 1222.66 0.52% 1.15 k
Bond - Govt of India GOI Other 1207.30 0.52% 1.10 Cr
Bond - Govt of India GOI Other 1201.28 0.51% 1.10 Cr
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 1200.17 0.51% 1.20 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1126.99 0.48% 1.10 k
Bond - Govt of India GOI Other 1111.38 0.48% 1.00 Cr
Bond - Govt of India GOI Other 1095.85 0.47% 1.00 Cr
Bond - Govt of India GOI Other 1079.57 0.46% 1.00 Cr
Bond - Govt of India GOI Other 1066.84 0.46% 1.00 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1064.57 0.46% 1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1062.16 0.45% 847.00
Bond - Govt of India GOI Other 1056.12 0.45% 1.00 Cr
Bond - Govt of India GOI Other 1049.65 0.45% 1.00 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1041.81 0.45% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1038.18 0.44% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1033.96 0.44% 1.00 k
Bond - Govt of India GOI Other 1033.78 0.44% 1.00 Cr
Bond - Govt of India GOI Other 1033.70 0.44% 95.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1030.84 0.44% 1.00 k
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1022.23 0.44% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 1021.97 0.44% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1015.77 0.43% 1.00 k
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 1007.42 0.43% 1.00 k
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 1006.49 0.43% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1001.41 0.43% 950.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 1000.34 0.43% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 996.30 0.43% 950.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 994.74 0.43% 950.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 976.31 0.42% 922.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 973.35 0.42% 950.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 967.83 0.41% 940.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 953.54 0.41% 900.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 936.99 0.40% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 933.06 0.40% 875.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 893.69 0.38% 850.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 882.22 0.38% 850.00
Bond - Govt of India GOI Other 835.17 0.36% 75.14 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 831.72 0.36% 675.00
Bond - Govt of India GOI Other 818.82 0.35% 75.00 L
Bond - Govt of India GOI Other 811.65 0.35% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 797.16 0.34% 750.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 794.54 0.34% 750.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 785.32 0.34% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 782.34 0.33% 750.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 780.29 0.33% 750.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 750.90 0.32% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 748.44 0.32% 730.00
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc LAAA ICRA 705.35 0.30% 700.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 675.09 0.29% 650.00
Bond - Govt of India GOI Other 648.26 0.28% 60.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 624.96 0.27% 600.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 613.72 0.26% 600.00
Bond - Govt of India GOI Other 603.04 0.26% 55.97 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 598.69 0.26% 600.00
Bond - Govt of India GOI Other 598.06 0.26% 57.00 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 596.92 0.26% 600.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 581.75 0.25% 580.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 575.59 0.25% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 571.34 0.24% 550.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 567.82 0.24% 550.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 562.47 0.24% 550.00
Bond - Govt of India GOI Other 555.78 0.24% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 552.12 0.24% 500.00
Bond - Govt of India GOI Other 548.89 0.23% 50.00 L
Bond - Govt of India GOI Other 548.62 0.23% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 536.78 0.23% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 527.73 0.23% 500.00
Bond - Govt of India GOI Other 526.39 0.23% 50.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 522.20 0.22% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 521.51 0.22% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 519.14 0.22% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 519.09 0.22% 500.00
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 516.28 0.22% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 514.44 0.22% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 512.92 0.22% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 512.86 0.22% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 512.08 0.22% 500.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 511.24 0.22% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 505.78 0.22% 500.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 500.23 0.21% 500.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 499.56 0.21% 500.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 473.63 0.20% 450.00
Bond - Govt of India GOI Other 440.50 0.19% 40.00 L
Bond - Govt of India GOI Other 438.94 0.19% 40.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 419.14 0.18% 400.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 417.47 0.18% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 410.69 0.18% 400.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 407.99 0.17% 400.00
Bond - Govt of India GOI Other 405.49 0.17% 35.00 L
Bond - Shriram Housing Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 399.16 0.17% 400.00
Bond - Govt of India GOI Other 390.77 0.17% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 372.50 0.16% 355.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 367.53 0.16% 350.00
Bond - Govt of India GOI Other 365.63 0.16% 35.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 363.48 0.16% 350.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 363.12 0.16% 350.00
Bond - Govt of India GOI Other 361.40 0.15% 35.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 360.84 0.15% 350.00
Bond - Fullerton India Home Finance Co Ltd. NCD & Bonds Housing finance AAA CRISIL 338.95 0.14% 340.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 338.76 0.14% 322.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 321.12 0.14% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 319.00 0.14% 300.00
Bond - Govt of India GOI Other 315.75 0.13% 30.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 314.64 0.13% 250.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 310.95 0.13% 3.01 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 305.44 0.13% 290.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 305.17 0.13% 300.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 283.65 0.12% 36.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 282.54 0.12% 270.00
Bond - Govt of India GOI Other 281.65 0.12% 25.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 280.76 0.12% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 280.19 0.12% 250.00
Bond - Govt of India GOI Other 280.01 0.12% 25.00 L
Bond - Govt of India GOI Other 276.30 0.12% 25.00 L
Bond - Govt of India GOI Other 273.52 0.12% 25.00 L
Bond - Govt of India GOI Other 272.22 0.12% 25.00 L
Bond - Govt of India GOI Other 271.95 0.12% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 269.84 0.12% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 266.79 0.11% 250.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 266.45 0.11% 250.00
Bond - Govt of India GOI Other 263.31 0.11% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 263.26 0.11% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 262.50 0.11% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 262.19 0.11% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 260.83 0.11% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.80 0.11% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 260.76 0.11% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 259.38 0.11% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 259.33 0.11% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 256.22 0.11% 250.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 255.34 0.11% 250.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 254.30 0.11% 250.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 247.31 0.11% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 226.74 0.10% 220.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 224.24 0.10% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 218.47 0.09% 200.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power LAAA ICRA 212.30 0.09% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 212.23 0.09% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 210.82 0.09% 200.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 210.59 0.09% 2.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 209.06 0.09% 200.00
Bond - Grasim Industries Limited NCD & Bonds Cement LAAA ICRA 208.74 0.09% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 207.82 0.09% 200.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 203.25 0.09% 200.00
Bond - Govt of India GOI Other 188.38 0.08% 18.80 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 167.28 0.07% 135.00
Bond - Axis Bank Ltd. NCD & Bonds Banks LAAA ICRA 166.91 0.07% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 161.44 0.07% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 158.03 0.07% 150.00
Bond - Govt of India GOI Other 155.62 0.07% 15.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 152.00 0.06% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 145.61 0.06% 142.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 125.27 0.05% 100.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 120.72 0.05% 120.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 120.17 0.05% 118.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 117.56 0.05% 114.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 116.43 0.05% 112.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 114.33 0.05% 109.00
Bond - Govt of India GOI Other 112.37 0.05% 10.00 L
Bond - Govt of India GOI Other 111.55 0.05% 10.00 L
Bond - Govt of India GOI Other 111.28 0.05% 10.00 L
Bond - Govt of India GOI Other 110.62 0.05% 10.00 L
Bond - Govt of India GOI Other 109.67 0.05% 10.00 L
Bond - Govt of India GOI Other 109.26 0.05% 10.00 L
Bond - Govt of India GOI Other 109.14 0.05% 10.00 L
Bond - Govt of India GOI Other 108.81 0.05% 10.00 L
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 106.09 0.05% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 105.86 0.05% 100.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 104.77 0.04% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 103.76 0.04% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 102.69 0.04% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 100.86 0.04% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 94.44 0.04% 90.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 90.77 0.04% 90.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 85.11 0.04% 11.00
Bond - Govt of India GOI Other 82.92 0.04% 7.48 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 71.63 0.03% 68.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 62.59 0.03% 60.00
Bond - Govt of India GOI Other 57.20 0.02% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 56.36 0.02% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 56.17 0.02% 50.00
Bond - Govt of India GOI Other 56.01 0.02% 5.00 L
Bond - Govt of India GOI Other 56.01 0.02% 5.00 L
Bond - Govt of India GOI Other 55.99 0.02% 5.00 L
Bond - Govt of India GOI Other 55.41 0.02% 5.00 L
Bond - Govt of India GOI Other 55.18 0.02% 5.00 L
Bond - Govt of India GOI Other 54.93 0.02% 5.00 L
Bond - Govt of India GOI Other 53.98 0.02% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 53.89 0.02% 50.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 53.76 0.02% 50.00
Bond - Govt of India GOI Other 53.69 0.02% 5.00 L
Bond - Govt of India GOI Other 53.28 0.02% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 53.19 0.02% 50.00
Bond - Govt of India GOI Other 53.08 0.02% 5.00 L
Bond - Govt of India GOI Other 53.02 0.02% 5.00 L
Bond - Govt of India GOI Other 52.99 0.02% 5.00 L
Bond - Govt of India GOI Other 52.70 0.02% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 52.36 0.02% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power LAAA ICRA 52.09 0.02% 50.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 51.65 0.02% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.73 0.02% 50.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 49.57 0.02% 49.00
Bond - Govt of India GOI Other 46.62 0.02% 4.40 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 45.74 0.02% 42.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 32.15 0.01% 32.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 31.57 0.01% 30.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 27.89 0.01% 27.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 27.16 0.01% 27.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 24.07 0.01% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 21.15 0.01% 19.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 18.05 0.01% 17.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 15.18 0.01% 14.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 14.22 0.01% 13.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 13.72 0.01% 13.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 11.02 0.00% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2.11 0.00% 2.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2.07 0.00% 2.00
Bond - Govt of India GOI Other 8.32 0.00% 78.30 k
Bond - Govt of India GOI Other 6.84 0.00% 63.25 k
Bond - Govt of India GOI Other 3.21 0.00% 31.00 k
Bond - Govt of India GOI Other 2.27 0.00% 21.20 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 2.10%

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