Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 96.73% | 102.94% |
Low Risk | 0.00% | 0.00% |
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 | 3769.45 | 28.71% | 3.84 Cr | ||
Bond - Govt of India | GOI | Other | 2815.61 | 21.44% | 2.95 Cr | ||
Bond - Govt of India | GOI | Other | 836.36 | 6.37% | 83.00 L | ||
Bond - Govt of India | GOI | Other | 787.33 | 6.00% | 80.00 L | ||
Bond - Govt of India | GOI | Other | 571.62 | 4.35% | 58.00 L | ||
Bond - Govt of India | GOI | Other | 515.79 | 3.93% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 512.75 | 3.90% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 506.87 | 3.86% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 505.73 | 3.85% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 479.70 | 3.65% | 47.50 L | ||
Bond - Govt of India | GOI | Other | 426.48 | 3.25% | 43.00 L | ||
Bond - Govt of India | GOI | Other | 249.16 | 1.90% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 238.74 | 1.82% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 238.21 | 1.81% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 147.45 | 1.12% | 14.28 L | ||
Bond - Govt of India | GOI | Other | 101.34 | 0.77% | 9.70 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.20% |
Net Receivables | Net Receivables | 1.07% |