-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.73% | 20.36% |
| CD | 3.66% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.40% | 0.67% |
| NCD & Bonds | 70.79% | 69.24% |
| PTC | 5.49% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.73% | 20.39% |
| Low Risk | 80.34% | 75.89% |
| 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 | 7344.63 | 6.02% | 7.47 Cr | ||
| Bond - Govt of India | GOI | Other | 3900.90 | 3.20% | 3.86 Cr | ||
| Bond - Govt of India | GOI | Other | 3552.85 | 2.91% | 3.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2543.30 | 2.08% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2490.18 | 2.04% | 25.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2440.85 | 2.00% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1926.23 | 1.58% | 19.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1829.24 | 1.50% | 18.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1770.94 | 1.45% | 1.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1673.31 | 1.37% | 16.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1502.58 | 1.23% | 15.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1402.02 | 1.15% | 14.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1285.29 | 1.05% | 12.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1273.93 | 1.04% | 12.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1270.56 | 1.04% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1250.00 | 1.02% | 12.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1245.14 | 1.02% | 12.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1204.42 | 0.99% | 128.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1182.95 | 0.97% | 118.00 |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 1176.32 | 0.96% | 11.25 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1166.90 | 0.96% | 11.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1130.28 | 0.93% | 113.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1057.36 | 0.87% | 10.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1046.66 | 0.86% | 10.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1017.11 | 0.83% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1016.09 | 0.83% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.85 | 0.83% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.08 | 0.83% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1012.88 | 0.83% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1012.18 | 0.83% | 10.00 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 1011.23 | 0.83% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1008.59 | 0.83% | 10.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1003.52 | 0.82% | 10.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1002.14 | 0.82% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1001.21 | 0.82% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1000.55 | 0.82% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 998.40 | 0.82% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 998.28 | 0.82% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 997.11 | 0.82% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 992.63 | 0.81% | 10.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 969.70 | 0.79% | 950.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 963.52 | 0.79% | 9.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 962.44 | 0.79% | 9.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 952.69 | 0.78% | 9.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 914.46 | 0.75% | 9.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 903.61 | 0.74% | 9.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 812.59 | 0.67% | 7.75 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 808.32 | 0.66% | 7.95 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 765.79 | 0.63% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 764.12 | 0.63% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 764.09 | 0.63% | 7.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 763.85 | 0.63% | 7.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 763.72 | 0.63% | 7.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 763.47 | 0.63% | 7.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 763.25 | 0.63% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 762.65 | 0.63% | 7.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 760.64 | 0.62% | 7.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 759.86 | 0.62% | 750.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 759.83 | 0.62% | 7.50 k |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 759.11 | 0.62% | 750.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 756.46 | 0.62% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 748.91 | 0.61% | 750.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 746.82 | 0.61% | 7.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 745.37 | 0.61% | 74.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 720.31 | 0.59% | 7.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 710.66 | 0.58% | 7.00 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 651.76 | 0.53% | 6.40 k |
| Bond - Govt of India | GOI | Other | 619.77 | 0.51% | 60.00 L | ||
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 553.86 | 0.45% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 528.50 | 0.43% | 5.20 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 512.40 | 0.42% | 100.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 511.94 | 0.42% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.95 | 0.42% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.46 | 0.42% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 507.52 | 0.42% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 507.12 | 0.42% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.04 | 0.42% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 507.01 | 0.42% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.84 | 0.42% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.76 | 0.42% | 5.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 505.49 | 0.41% | 5.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 505.03 | 0.41% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.88 | 0.41% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.83 | 0.41% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.41% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 502.05 | 0.41% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 501.55 | 0.41% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.05 | 0.41% | 50.00 Cr |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 500.80 | 0.41% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 500.46 | 0.41% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.40 | 0.41% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 497.10 | 0.41% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 495.17 | 0.41% | 51.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 493.62 | 0.40% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 492.83 | 0.40% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 489.57 | 0.40% | 1.00 k |
| Bond - Sundaram Finance Limited | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.60 | 0.40% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 474.38 | 0.39% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 471.48 | 0.39% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 459.02 | 0.38% | 450.00 |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 452.83 | 0.37% | 4.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 450.53 | 0.37% | 4.50 k |
| Bond - Govt of India | GOI | Other | 408.55 | 0.33% | 40.00 L | ||
| Bond - Godrej Finance Ltd. | NCD & Bonds | Financial services | AA+ | CRISIL | 406.84 | 0.33% | 4.00 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 399.63 | 0.33% | 4.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 387.16 | 0.32% | 48.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 351.25 | 0.29% | 3.50 k |
| Bond - Govt of India | GOI | Other | 309.48 | 0.25% | 30.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 301.11 | 0.25% | 3.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 296.97 | 0.24% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 293.22 | 0.24% | 34.00 |
| Bond - Govt of India | GOI | Other | 287.83 | 0.24% | 30.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 273.15 | 0.22% | 270.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.25 | 0.21% | 250.00 |
| Bond - Govt of India | GOI | Other | 257.22 | 0.21% | 25.00 L | ||
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 255.62 | 0.21% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.78 | 0.21% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.21 | 0.21% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.17 | 0.21% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.15 | 0.21% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.00 | 0.21% | 2.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 253.31 | 0.21% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.08 | 0.21% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 252.39 | 0.21% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.09 | 0.21% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.72 | 0.21% | 25.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 251.19 | 0.21% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.52 | 0.21% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.42 | 0.21% | 2.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 247.71 | 0.20% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 247.48 | 0.20% | 2.50 k |
| Bond - Govt of India | GOI | Other | 246.77 | 0.20% | 25.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.87 | 0.20% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 243.77 | 0.20% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 242.67 | 0.20% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 214.35 | 0.18% | 2.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 207.05 | 0.17% | 2.05 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 206.89 | 0.17% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 203.10 | 0.17% | 2.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 202.78 | 0.17% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 201.71 | 0.17% | 200.00 |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 200.24 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.40 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.29 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 198.94 | 0.16% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 198.94 | 0.16% | 2.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 179.96 | 0.15% | 45.00 Cr |
| Bond - Govt of India | GOI | Other | 162.47 | 0.13% | 25.52 L | ||
| Bond - Govt of India | GOI | Other | 161.41 | 0.13% | 15.62 L | ||
| Bond - Govt of India | GOI | Other | 157.86 | 0.13% | 25.19 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 152.81 | 0.13% | 1.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 152.31 | 0.12% | 1.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 151.32 | 0.12% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.18 | 0.12% | 16.90 L | ||
| Bond - Govt of India | GOI | Other | 128.07 | 0.10% | 15.41 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 118.94 | 0.10% | 119.00 |
| Bond - Govt of India | GOI | Other | 102.56 | 0.08% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.86 | 0.08% | 10.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.78 | 0.08% | 1.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 100.89 | 0.08% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.60 | 0.08% | 100.00 |
| Bond - Govt of India | GOI | Other | 98.35 | 0.08% | 10.64 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 97.18 | 0.08% | 200.00 |
| Bond - Govt of India | GOI | Other | 92.35 | 0.08% | 10.64 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 70.24 | 0.06% | 70.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 68.97 | 0.06% | 69.00 |
| Bond - Govt of India | GOI | Other | 56.20 | 0.05% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.24 | 0.04% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.18 | 0.04% | 50.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.18 | 0.04% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.37 | 0.04% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.73 | 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 | 50.28 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.04 | 0.04% | 5.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 49.92 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 49.78 | 0.04% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.75 | 0.04% | 4.85 L | ||
| Bond - Govt of India | GOI | Other | 49.47 | 0.04% | 4.79 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 48.46 | 0.04% | 12.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 47.06 | 0.04% | 47.00 |
| Bond - Govt of India | GOI | Other | 45.80 | 0.04% | 4.56 L | ||
| Bond - Govt of India | GOI | Other | 45.17 | 0.04% | 4.52 L | ||
| Bond - Govt of India | GOI | Other | 41.10 | 0.03% | 4.18 L | ||
| Bond - Govt of India | GOI | Other | 40.96 | 0.03% | 4.11 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 39.99 | 0.03% | 40.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 39.80 | 0.03% | 39.25 k |
| Bond - Govt of India | GOI | Other | 37.39 | 0.03% | 3.60 L | ||
| Bond - Govt of India | GOI | Other | 35.14 | 0.03% | 3.39 L | ||
| Bond - Govt of India | GOI | Other | 34.12 | 0.03% | 3.34 L | ||
| Bond - Govt of India | GOI | Other | 29.99 | 0.02% | 2.98 L | ||
| Bond - Govt of India | GOI | Other | 25.45 | 0.02% | 2.52 L | ||
| Bond - Govt of India | GOI | Other | 24.54 | 0.02% | 2.44 L | ||
| Bond - Govt of India | GOI | Other | 24.41 | 0.02% | 2.40 L | ||
| Bond - Govt of India | GOI | Other | 23.51 | 0.02% | 2.37 L | ||
| Bond - Govt of India | GOI | Other | 21.55 | 0.02% | 2.10 L | ||
| Bond - Govt of India | GOI | Other | 20.78 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.41 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.41 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.70 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 15.56 | 0.01% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 12.89 | 0.01% | 1.25 L | ||
| Bond - Govt of India | GOI | Other | 12.77 | 0.01% | 1.27 L | ||
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 10.20 | 0.01% | 10.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.17 | 0.01% | 100.00 |
| Bond - Govt of India | GOI | Other | 7.04 | 0.01% | 68.70 k | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5.09 | 0.00% | 5.00 |
| Bond - Govt of India | GOI | Other | 5.08 | 0.00% | 50.00 k | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 5.03 | 0.00% | 50.00 |
| Bond - Govt of India | GOI | Other | 3.73 | 0.00% | 35.00 k | ||
| Bond - Govt of India | GOI | Other | 3.20 | 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 | 1.01 | 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 (%) |
|---|---|---|
| TREPS | TREPS | 3.72% |
| Net Receivables | Net Receivables | 0.21% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
