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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.04% | 0.67% |
| CD | 44.23% | 36.56% |
| T-Bills | 19.62% | 18.69% |
| NCD & Bonds | 1.07% | 4.83% |
| CP | 52.77% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.66% | 19.36% |
| Low Risk | 98.07% | 83.45% |
| 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 - T-Bill | T-Bills | Other | 14870.82 | 5.28% | 15.00 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | F1+ | FITCH | 9940.30 | 3.53% | 20.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 9925.55 | 3.52% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9879.66 | 3.51% | 20.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 9879.66 | 3.51% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 9658.56 | 3.43% | 9.70 Cr | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 9427.13 | 3.35% | 19.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 9416.36 | 3.34% | 19.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9407.88 | 3.34% | 19.00 k |
| Bond - T-Bill | T-Bills | Other | 7491.14 | 2.66% | 7.50 Cr | ||
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 7425.46 | 2.64% | 15.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 7411.92 | 2.63% | 15.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7409.27 | 2.63% | 15.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5926.85 | 2.10% | 12.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 5434.42 | 1.93% | 11.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 4986.96 | 1.77% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4963.14 | 1.76% | 5.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4961.31 | 1.76% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 4961.04 | 1.76% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4960.74 | 1.76% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4956.51 | 1.76% | 10.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 4949.31 | 1.76% | 10.00 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | PR1+ | CARE | 4945.36 | 1.76% | 10.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 4939.75 | 1.75% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4739.48 | 1.68% | 4.75 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 4701.53 | 1.67% | 9.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4466.56 | 1.59% | 9.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4453.65 | 1.58% | 9.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4445.67 | 1.58% | 9.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4443.63 | 1.58% | 9.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 4203.53 | 1.49% | 8.50 k |
| Bond - T-Bill | T-Bills | Other | 3974.72 | 1.41% | 4.00 Cr | ||
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 3973.10 | 1.41% | 8.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3944.58 | 1.40% | 8.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 3232.31 | 1.15% | 6.50 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2957.90 | 1.05% | 6.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2722.05 | 0.97% | 5.50 k |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 2496.99 | 0.89% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2491.93 | 0.88% | 2.50 Cr | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 2481.38 | 0.88% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2480.95 | 0.88% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2480.79 | 0.88% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 2478.99 | 0.88% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2476.45 | 0.88% | 2.50 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2475.26 | 0.88% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 2474.92 | 0.88% | 5.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 2472.23 | 0.88% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2471.46 | 0.88% | 2.50 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2470.68 | 0.88% | 5.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2470.22 | 0.88% | 5.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2229.17 | 0.79% | 4.50 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2223.14 | 0.79% | 4.50 k |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 2002.01 | 0.71% | 20.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 1992.30 | 0.71% | 4.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 1991.31 | 0.71% | 4.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1991.24 | 0.71% | 4.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1990.18 | 0.71% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1982.22 | 0.70% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1979.90 | 0.70% | 4.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1977.84 | 0.70% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1977.81 | 0.70% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1976.13 | 0.70% | 4.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1975.88 | 0.70% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1973.92 | 0.70% | 4.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1973.01 | 0.70% | 4.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1972.06 | 0.70% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1970.98 | 0.70% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1882.80 | 0.67% | 3.80 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1734.64 | 0.62% | 3.50 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 1488.06 | 0.53% | 3.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | PR1+ | CARE | 1483.08 | 0.53% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1482.80 | 0.53% | 3.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1480.99 | 0.53% | 3.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1479.19 | 0.53% | 3.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1476.27 | 0.52% | 3.00 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1246.05 | 0.44% | 2.50 k |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 1240.31 | 0.44% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1143.91 | 0.41% | 1.15 Cr | ||
| Bond - NU Vista Ltd. | CP | Cement & cement products | P1+ | CRISIL | 998.46 | 0.35% | 2.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 997.49 | 0.35% | 2.00 k |
| Bond - NU Vista Ltd. | CP | Cement & cement products | P1+ | CRISIL | 997.43 | 0.35% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 996.26 | 0.35% | 2.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 994.93 | 0.35% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 992.63 | 0.35% | 1.00 Cr | ||
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 992.50 | 0.35% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 988.97 | 0.35% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.91 | 0.35% | 2.00 k |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.42 | 0.35% | 2.00 k |
| Bond - Mankind Pharma Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 847.59 | 0.30% | 1.70 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 744.94 | 0.26% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 744.82 | 0.26% | 1.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 744.37 | 0.26% | 1.50 k |
| Bond - Dalmia Cement (Bharat) Ltd. | CP | Cement & cement products | P1+ | CRISIL | 743.05 | 0.26% | 1.50 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 742.06 | 0.26% | 1.50 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 739.70 | 0.26% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.88 | 0.18% | 500.00 |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.68 | 0.18% | 1.00 k |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.07 | 0.18% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 347.19 | 0.12% | 700.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 250.86 | 0.09% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.51 | 0.09% | 250.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | CP | Housing finance company | F1+ | FITCH | 249.33 | 0.09% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 249.23 | 0.09% | 500.00 |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.61 | 0.09% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 247.46 | 0.09% | 500.00 |
| Bond - Govt of India | GOI | Other | 100.27 | 0.04% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -17.71% |
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Posted by : The Fixed Income
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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
