Security Type | % Weight | Category Average |
---|---|---|
GOI | 19.25% | 34.30% |
CD | 0.00% | 1.18% |
CP | 0.00% | 0.15% |
NCD & Bonds | 67.94% | 54.14% |
PTC | 0.00% | 3.23% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 19.25% | 34.30% |
Low Risk | 67.94% | 56.02% |
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 | 39.29 | 13.87% | 4.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 26.41 | 9.32% | 25.00 |
Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 21.10 | 7.45% | 20.00 |
Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 20.72 | 7.31% | 20.00 |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 19.93 | 7.03% | 200.00 |
Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 19.85 | 7.01% | 20.00 |
Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 15.19 | 5.36% | 150.00 |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 15.02 | 5.30% | 150.00 |
Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 14.48 | 5.11% | 15.00 |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 11.12 | 3.93% | 11.00 |
Bond - Govt of India | GOI | Other | 10.16 | 3.59% | 1.00 L | ||
Bond - Steel Authority Of India Ltd. | NCD & Bonds | Iron & steel products | CARE AA | CARE | 10.01 | 3.53% | 10.00 |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 9.81 | 3.46% | 10.00 |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 8.88 | 3.13% | 100.00 |
Bond - Govt of India | GOI | Other | 5.08 | 1.79% | 50.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.00% |
Net Receivables | Net Receivables | 3.81% |