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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 11.31% | 20.59% |
| CD | 6.05% | 3.18% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 69.47% | 67.29% |
| PTC | 6.20% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.31% | 20.62% |
| Low Risk | 81.72% | 73.56% |
| 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 - Govt of India | GOI | Other | 3991.94 | 3.23% | 3.85 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2698.75 | 2.19% | 5.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2493.60 | 2.02% | 25.00 k |
| Bond - Govt of India | GOI | Other | 2293.39 | 1.86% | 2.26 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2158.90 | 1.75% | 213.00 |
| Bond - Govt of India | GOI | Other | 2141.43 | 1.73% | 2.10 Cr | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1924.84 | 1.56% | 19.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1833.35 | 1.48% | 18.00 k |
| Bond - Govt of India | GOI | Other | 1691.86 | 1.37% | 1.60 Cr | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 1668.15 | 1.35% | 15.75 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1513.74 | 1.23% | 15.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1504.18 | 1.22% | 15.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1456.28 | 1.18% | 14.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1323.89 | 1.07% | 2.70 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1288.12 | 1.04% | 12.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1276.65 | 1.03% | 12.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1273.00 | 1.03% | 12.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1272.31 | 1.03% | 12.50 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1264.82 | 1.02% | 1.25 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1253.03 | 1.01% | 12.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1251.46 | 1.01% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1249.94 | 1.01% | 12.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1198.77 | 0.97% | 128.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1194.53 | 0.97% | 118.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1167.12 | 0.95% | 11.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1166.23 | 0.94% | 11.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1056.21 | 0.86% | 10.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1047.21 | 0.85% | 10.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.74 | 0.83% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1016.43 | 0.82% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.96 | 0.82% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.84 | 0.82% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1014.25 | 0.82% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1013.31 | 0.82% | 10.00 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 1011.54 | 0.82% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1008.68 | 0.82% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.36 | 0.82% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1005.66 | 0.81% | 10.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1003.06 | 0.81% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1002.57 | 0.81% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1000.79 | 0.81% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 999.22 | 0.81% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 998.77 | 0.81% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 997.81 | 0.81% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 994.83 | 0.81% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.05 | 0.79% | 2.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 965.65 | 0.78% | 9.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 963.54 | 0.78% | 9.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 951.45 | 0.77% | 9.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 940.47 | 0.76% | 2.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 822.94 | 0.67% | 7.75 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 808.31 | 0.65% | 7.95 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 767.73 | 0.62% | 7.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 766.97 | 0.62% | 7.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 764.14 | 0.62% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 763.70 | 0.62% | 7.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 763.60 | 0.62% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 763.33 | 0.62% | 7.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 761.92 | 0.62% | 7.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 761.63 | 0.62% | 7.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 760.54 | 0.62% | 7.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 760.29 | 0.62% | 750.00 |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 759.83 | 0.62% | 750.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 756.49 | 0.61% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 754.29 | 0.61% | 7.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 753.69 | 0.61% | 7.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 747.51 | 0.61% | 74.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 720.02 | 0.58% | 7.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 710.84 | 0.58% | 7.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 701.73 | 0.57% | 7.00 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 650.98 | 0.53% | 6.40 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 553.65 | 0.45% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 530.07 | 0.43% | 5.20 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 511.81 | 0.41% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 510.92 | 0.41% | 500.00 |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 509.77 | 0.41% | 5.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 509.55 | 0.41% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.45 | 0.41% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.38 | 0.41% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.37 | 0.41% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.81 | 0.41% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.55 | 0.41% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 507.12 | 0.41% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.85 | 0.41% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 506.73 | 0.41% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 505.61 | 0.41% | 500.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 505.19 | 0.41% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.00 | 0.41% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 502.91 | 0.41% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 502.71 | 0.41% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 502.32 | 0.41% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 502.30 | 0.41% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.63 | 0.41% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.20 | 0.41% | 50.00 Cr |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.86 | 0.41% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.02 | 0.40% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 496.95 | 0.40% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 494.08 | 0.40% | 51.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 492.28 | 0.40% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 473.87 | 0.38% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 469.92 | 0.38% | 1.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 466.00 | 0.38% | 100.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 458.68 | 0.37% | 450.00 |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 452.46 | 0.37% | 4.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 450.83 | 0.37% | 4.50 k |
| Bond - Govt of India | GOI | Other | 409.77 | 0.33% | 40.00 L | ||
| Bond - Godrej Finance Ltd. | NCD & Bonds | Financial services | AA+ | CRISIL | 406.65 | 0.33% | 4.00 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 399.53 | 0.32% | 4.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 377.46 | 0.31% | 48.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 355.65 | 0.29% | 3.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 351.31 | 0.28% | 3.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 325.19 | 0.26% | 3.20 k |
| Bond - Govt of India | GOI | Other | 309.75 | 0.25% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 305.70 | 0.25% | 30.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 301.40 | 0.24% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 288.96 | 0.23% | 34.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 273.29 | 0.22% | 270.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.25 | 0.21% | 250.00 |
| Bond - Govt of India | GOI | Other | 257.36 | 0.21% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 256.21 | 0.21% | 2.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.09 | 0.21% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.85 | 0.21% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 255.18 | 0.21% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.99 | 0.21% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.53 | 0.21% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.39 | 0.21% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.34 | 0.21% | 2.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 253.23 | 0.21% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 252.13 | 0.20% | 2.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 252.12 | 0.20% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.07 | 0.20% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.26 | 0.20% | 25.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.85 | 0.20% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.75 | 0.20% | 2.50 k |
| Bond - Govt of India | GOI | Other | 247.41 | 0.20% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 243.94 | 0.20% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 214.90 | 0.17% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 203.21 | 0.16% | 2.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 202.79 | 0.16% | 2.00 k |
| Bond - Govt of India | GOI | Other | 201.58 | 0.16% | 20.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 201.50 | 0.16% | 200.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 200.15 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 200.07 | 0.16% | 2.00 k |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 200.02 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.97 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.89 | 0.16% | 2.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 191.77 | 0.16% | 1.90 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 168.62 | 0.14% | 45.00 Cr |
| Bond - Govt of India | GOI | Other | 162.41 | 0.13% | 25.52 L | ||
| Bond - Govt of India | GOI | Other | 158.02 | 0.13% | 25.19 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 152.61 | 0.12% | 1.50 k |
| Bond - Govt of India | GOI | Other | 152.17 | 0.12% | 16.90 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 151.56 | 0.12% | 1.50 k |
| Bond - Govt of India | GOI | Other | 128.92 | 0.10% | 15.41 L | ||
| Bond - Govt of India | GOI | Other | 120.32 | 0.10% | 11.62 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 118.91 | 0.10% | 119.00 |
| Bond - Govt of India | GOI | Other | 102.66 | 0.08% | 10.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 102.10 | 0.08% | 1.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 100.63 | 0.08% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.61 | 0.08% | 100.00 |
| Bond - Govt of India | GOI | Other | 98.91 | 0.08% | 10.64 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 97.67 | 0.08% | 200.00 |
| Bond - Govt of India | GOI | Other | 93.16 | 0.08% | 10.64 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 70.11 | 0.06% | 70.00 |
| Bond - Govt of India | GOI | Other | 56.08 | 0.05% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.36 | 0.04% | 5.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.20 | 0.04% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.20 | 0.04% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.54 | 0.04% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.72 | 0.04% | 500.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.68 | 0.04% | 500.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.23 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.00 | 0.04% | 5.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 49.91 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 49.70 | 0.04% | 4.85 L | ||
| Bond - Govt of India | GOI | Other | 49.47 | 0.04% | 4.79 L | ||
| Bond - Govt of India | GOI | Other | 45.73 | 0.04% | 4.56 L | ||
| Bond - Govt of India | GOI | Other | 45.24 | 0.04% | 4.52 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 42.28 | 0.03% | 12.00 |
| Bond - Govt of India | GOI | Other | 41.06 | 0.03% | 4.11 L | ||
| Bond - Govt of India | GOI | Other | 41.02 | 0.03% | 4.18 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 39.81 | 0.03% | 39.25 k |
| Bond - Govt of India | GOI | Other | 37.39 | 0.03% | 3.60 L | ||
| Bond - Govt of India | GOI | Other | 35.13 | 0.03% | 3.39 L | ||
| Bond - Govt of India | GOI | Other | 34.11 | 0.03% | 3.34 L | ||
| Bond - Govt of India | GOI | Other | 29.85 | 0.02% | 2.98 L | ||
| Bond - Govt of India | GOI | Other | 25.42 | 0.02% | 2.52 L | ||
| Bond - Govt of India | GOI | Other | 24.57 | 0.02% | 2.44 L | ||
| Bond - Govt of India | GOI | Other | 24.41 | 0.02% | 2.40 L | ||
| Bond - Govt of India | GOI | Other | 23.53 | 0.02% | 2.37 L | ||
| Bond - Govt of India | GOI | Other | 22.03 | 0.02% | 2.24 L | ||
| Bond - Govt of India | GOI | Other | 21.51 | 0.02% | 2.10 L | ||
| Bond - Govt of India | GOI | Other | 20.77 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.44 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.43 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.74 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 15.58 | 0.01% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 12.92 | 0.01% | 1.25 L | ||
| Bond - Govt of India | GOI | Other | 12.75 | 0.01% | 1.27 L | ||
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 10.25 | 0.01% | 10.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.16 | 0.01% | 100.00 |
| Bond - Govt of India | GOI | Other | 7.03 | 0.01% | 68.70 k | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5.10 | 0.00% | 5.00 |
| Bond - Govt of India | GOI | Other | 5.09 | 0.00% | 50.00 k | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 5.02 | 0.00% | 50.00 |
| Bond - Govt of India | GOI | Other | 3.73 | 0.00% | 35.00 k | ||
| Bond - Govt of India | GOI | Other | 3.39 | 0.00% | 33.90 k | ||
| Bond - Govt of India | GOI | Other | 3.19 | 0.00% | 31.10 k | ||
| Bond - Govt of India | GOI | Other | 2.18 | 0.00% | 20.80 k | ||
| Bond - Govt of India | GOI | Other | 1.75 | 0.00% | 17.20 k | ||
| Bond - Govt of India | GOI | Other | 1.40 | 0.00% | 14.00 k | ||
| Bond - Govt of India | GOI | Other | 1.00 | 0.00% | 9.00 k | ||
| Bond - Govt of India | GOI | Other | 0.77 | 0.00% | 7.60 k | ||
| Bond - Govt of India | GOI | Other | 0.65 | 0.00% | 6.60 k | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.52% |
| TREPS | TREPS | 3.42% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
