Security Type | % Weight | Category Average |
---|---|---|
GOI | 19.70% | 20.36% |
CD | 17.60% | 3.36% |
T-Bills | 0.10% | 0.04% |
CP | 5.91% | 0.67% |
NCD & Bonds | 50.15% | 69.24% |
PTC | 0.00% | 2.63% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 19.80% | 20.39% |
Low Risk | 73.66% | 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 | 319.44 | 13.25% | 32.50 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 200.16 | 8.30% | 20.00 L |
Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 142.62 | 5.91% | 15.00 L |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 111.36 | 4.62% | 11.00 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.88 | 4.23% | 10.00 L |
Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 101.88 | 4.23% | 10.00 L |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.80 | 4.22% | 10.00 L |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 101.68 | 4.22% | 10.00 L |
Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 100.40 | 4.16% | 10.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 61.31 | 2.54% | 6.00 L |
Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 58.40 | 2.42% | 6.00 L |
Bond - Govt of India | GOI | Other | 54.63 | 2.27% | 5.41 L | ||
Bond - Govt of India | GOI | Other | 51.67 | 2.14% | 5.00 L | ||
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.76 | 2.11% | 5.00 L |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.71 | 2.10% | 5.00 L |
Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 50.55 | 2.10% | 5.00 L |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.16 | 2.08% | 5.00 L |
Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 50.14 | 2.08% | 5.00 L |
Bond - Govt of India | GOI | Other | 49.09 | 2.04% | 5.00 L | ||
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 48.97 | 2.03% | 5.00 L |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 48.93 | 2.03% | 5.00 L |
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 48.64 | 2.02% | 5.00 L |
Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 48.63 | 2.02% | 5.00 L |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 47.44 | 1.97% | 5.00 L |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 47.40 | 1.97% | 5.00 L |
Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 46.94 | 1.95% | 5.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 40.19 | 1.67% | 4.00 L |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 35.81 | 1.49% | 3.50 L |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 28.68 | 1.19% | 3.00 L |
Bond - T-Bill | T-Bills | Other | 2.46 | 0.10% | 25.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.86% |
Net Receivables | Net Receivables | 2.09% |
Repo | Repo | 0.59% |