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DSP Equity & Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Equity Holding : 73.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.41%
No of Stocks : 47 (Category Avg - 45.50) | Large Cap Investments : 48.69%| Mid Cap Investments : 11.34% | Small Cap Investments : 7.63% | Other : 5.75%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 47 46.88
Top 5 Stock Weight 25.21% 25.9%
Top 10 Stock Weight 36.51% 40.2%
Top 3 Sector Weight 31.81% 33.78%
Particulars This Scheme Category
Average mcap (Cr) 98631.62 129230.76
Holdings in large cap stocks 48.69% (25) 49.39%
Holdings in mid cap stocks 11.34% (11) 11.74%
Holdings in small cap stocks 7.63% (12) 6.23%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 4049.3 6.59% 0.53% 6.59% (Sep 2019) 4.41% (Oct 2018) 10.01 L -0.78 L
ICICI Bank Ltd. Banks 3746.5 6.09% -0.12% 6.24% (Jul 2019) 4.11% (Oct 2018) 86.39 L -3.44 L
HDFC Bank Ltd. Banks 3533.6 5.75% 0.34% 5.96% (Nov 2018) 4.97% (Apr 2019) 28.79 L 28.79 L
Kotak Mahindra Bank Ltd. Banks 2300.6 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 13.99 L -1.57 L
Hindustan Unilever Ltd. Diversified 1866.4 3.04% -0.14% 3.18% (Aug 2019) 0% (Oct 2018) 9.42 L -0.60 L
Asian Paints (india) Ltd. Paints 1701.9 2.77% 0.04% 2.77% (Sep 2019) 1.3% (Oct 2018) 9.66 L -0.37 L
Axis Bank Ltd. Banks 1561.2 2.54% -0.61% 3.65% (Jun 2019) 1.43% (Oct 2018) 22.79 L -5.33 L
Tata Consultancy Services Ltd. Computers - software 1345.1 2.19% -0.25% 2.82% (Feb 2019) 2.19% (Sep 2019) 6.41 L 0.00
Ultratech Cement Ltd. Cement 1219.2 1.98% 0.06% 2.23% (Apr 2019) 1.51% (Jun 2019) 2.81 L 0.00
Indusind Bank Ltd. Banks 1119.9 1.82% -0.32% 2.17% (Jul 2019) 0% (Oct 2018) 8.09 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 7.31 4049.3 6.59% 0.53% 6.59% (Sep 2019) 4.41% (Oct 2018) 10.01 L -0.78 L Large Cap 48.69
ICICI Bank Ltd. Banks 19.94 3746.5 6.09% -0.12% 6.24% (Jul 2019) 4.11% (Oct 2018) 86.39 L -3.44 L Large Cap 48.69
HDFC Bank Ltd. Banks 19.94 3533.6 5.75% 0.34% 5.96% (Nov 2018) 4.97% (Apr 2019) 28.79 L 28.79 L Other 5.75
Kotak Mahindra Bank Ltd. Banks 19.94 2300.6 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 13.99 L -1.57 L Large Cap 48.69
Hindustan Unilever Ltd. Diversified 3.04 1866.4 3.04% -0.14% 3.18% (Aug 2019) 0% (Oct 2018) 9.42 L -0.60 L Large Cap 48.69
Asian Paints (india) Ltd. Paints 4.03 1701.9 2.77% 0.04% 2.77% (Sep 2019) 1.3% (Oct 2018) 9.66 L -0.37 L Large Cap 48.69
Axis Bank Ltd. Banks 19.94 1561.2 2.54% -0.61% 3.65% (Jun 2019) 1.43% (Oct 2018) 22.79 L -5.33 L Large Cap 48.69
Tata Consultancy Services Ltd. Computers - software 4.32 1345.1 2.19% -0.25% 2.82% (Feb 2019) 2.19% (Sep 2019) 6.41 L 0.00 Large Cap 48.69
Ultratech Cement Ltd. Cement 4.56 1219.2 1.98% 0.06% 2.23% (Apr 2019) 1.51% (Jun 2019) 2.81 L 0.00 Large Cap 48.69
Indusind Bank Ltd. Banks 19.94 1119.9 1.82% -0.32% 2.17% (Jul 2019) 0% (Oct 2018) 8.09 L -1.00 L Large Cap 48.69
Shree Cement Ltd. Cement 4.56 1119.4 1.82% -0.04% 2.64% (Nov 2018) 1.82% (Sep 2019) 59.27 k 0.00 Large Cap 48.69
Siemens Ltd. Power equipment 1.68 1034.5 1.68% 0.30% 1.68% (Sep 2019) 0% (Oct 2018) 6.82 L 0.00 Large Cap 48.69
Avenue Supermarts Ltd. Retailing 2.82 1013.2 1.65% 0.04% 1.76% (Nov 2018) 1.24% (Apr 2019) 5.45 L -0.65 L Large Cap 48.69
ICICI Lombard General Insurance Co Ltd. Insurance 3.55 987.6 1.61% -0.19% 2.04% (Jul 2019) 0% (Oct 2018) 8.16 L -0.34 L Large Cap 48.69
Alkem Laboratories Ltd. Hospital 1.6 984.1 1.60% 0.02% 1.6% (Sep 2019) 1.38% (Jun 2019) 5.17 L 0.00 Mid Cap 11.34
Godrej Properties Ltd. Residential/commercial/sez project 1.59 976.2 1.59% 0.16% 1.59% (Sep 2019) 0% (Oct 2018) 9.40 L 0.00 Mid Cap 11.34
HDFC Standard Life Insurance Company Ltd. Insurance 3.55 794 1.29% 0.05% 1.29% (Sep 2019) 0% (Oct 2018) 13.21 L 0.00 Large Cap 48.69
Relaxo Footwears Ltd. Leather and leather products 1.26 777.4 1.26% 0.07% 1.26% (Sep 2019) 0% (Oct 2018) 15.35 L 0.00 Mid Cap 11.34
Kansai Nerolac Paints Ltd. Paints 4.03 776.2 1.26% 0.11% 1.26% (Sep 2019) 0.81% (Oct 2018) 14.79 L 0.00 Mid Cap 11.34
Titan Company Ltd. Gems, jewellery and watches 1.22 752.1 1.22% -0.07% 2.38% (Jan 2019) 1.22% (Sep 2019) 5.91 L -1.01 L Large Cap 48.69
Ipca Laboratories Ltd. Pharmaceuticals 4.47 752 1.22% -0.13% 1.35% (Aug 2019) 0.91% (Oct 2018) 8.33 L 0.00 Mid Cap 11.34
V-Mart Retail Ltd. Retailing 2.82 721 1.17% 0.12% 1.37% (Apr 2019) 0.99% (Jul 2019) 3.43 L 29.64 k Small Cap 7.63
Motherson Sumi Systems Ltd. Auto ancillaries 1.89 717 1.17% -0.14% 1.31% (Aug 2019) 0.77% (Jul 2019) 68.32 L -0.11 Cr Large Cap 48.69
Larsen & Toubro Infotech Ltd. Computers - software 4.32 709.5 1.15% -0.14% 1.52% (Jun 2019) 0.63% (Oct 2018) 4.69 L 0.00 Mid Cap 11.34
SKF India Ltd. Bearings 1.1 676.3 1.10% 0.21% 1.1% (Sep 2019) 0% (Oct 2018) 3.14 L 30.71 k Small Cap 7.63
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.08 665.8 1.08% 0.06% 1.33% (Nov 2018) 0.92% (Jul 2019) 99.13 k 0.00 Large Cap 48.69
Divis Laboratories Ltd. Pharmaceuticals 4.47 625.9 1.02% -0.01% 1.03% (Aug 2019) 0.65% (Nov 2018) 3.76 L 0.00 Large Cap 48.69
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.47 610.5 0.99% -0.20% 2.33% (Oct 2018) 0.99% (Sep 2019) 15.68 L 0.00 Large Cap 48.69
Havells India Ltd. Consumer elctronics 0.98 604 0.98% -0.18% 2.23% (Oct 2018) 0.98% (Sep 2019) 8.41 L -1.69 L Large Cap 48.69
Infosys Ltd. Computers - software 4.32 603.9 0.98% -0.50% 2.65% (Feb 2019) 0.98% (Sep 2019) 7.50 L -3.27 L Large Cap 48.69
V-Guard Industries Ltd. Industrial electronics 0.95 585.9 0.95% -0.07% 1.39% (Dec 2018) 0.95% (Sep 2019) 26.06 L 0.00 Small Cap 7.63
Voltas Limited Engineering, designing, construction 0.92 567.2 0.92% 0.48% 0.92% (Sep 2019) 0% (Oct 2018) 8.35 L 4.28 L Mid Cap 11.34
Ahluwalia Contracts (India) Ltd. Construction civil 1.57 524.4 0.85% -0.11% 0.99% (Jun 2019) 0.82% (Nov 2018) 18.64 L 0.00 Small Cap 7.63
The Ramco Cements Ltd. Cement 4.56 468.7 0.76% -0.01% 1% (May 2019) 0.73% (Nov 2018) 6.23 L 0.00 Mid Cap 11.34
Satin Creditcare Network Ltd. Nbfc 7.31 445.2 0.72% 0.07% 0.81% (Mar 2019) 0.45% (Nov 2018) 14.23 L 0.00 Small Cap 7.63
Minda Industries Ltd. Auto ancillaries 1.89 442.7 0.72% -0.02% 0.74% (Aug 2019) 0.59% (Jan 2019) 12.99 L 0.00 Small Cap 7.63
KNR Constructions Construction civil 1.57 440.5 0.72% 0.04% 0.86% (Jul 2019) 0.54% (Oct 2018) 19.05 L 0.00 Small Cap 7.63
- Aavas Financiers Ltd. Housing finance 0.72 440.1 0.72% 0.00% 1.2% (May 2019) 0.66% (Oct 2018) 2.76 L -9.78 k Mid Cap 11.34
# ICICI Prudential Life Insurance Co Ltd. Insurance 3.55 400.1 0.65% 0.65% 0.65% (Sep 2019) 0% (Oct 2018) 8.63 L 8.63 L Large Cap 48.69
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.14 399.1 0.65% 0.00% 0.65% (Sep 2019) 0% (Oct 2018) 8.49 L 8.49 L Large Cap 48.69
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.47 398.8 0.65% 0.01% 0.65% (Sep 2019) 0% (Oct 2018) 1.48 L 0.00 Large Cap 48.69
Strides Pharma Science Ltd. Pharmaceuticals 4.47 361.9 0.59% -0.17% 0.89% (Apr 2019) 0.59% (Sep 2019) 11.76 L 0.00 Small Cap 7.63
- Balkrishna Industries Ltd. Tyres & allied 0.57 352.7 0.57% 0.00% 1.32% (Oct 2018) 0.54% (Jul 2019) 4.54 L 0.00 Mid Cap 11.34
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.14 302.2 0.49% 0.00% 0.61% (Apr 2019) 0% (Oct 2018) 10.02 L 10.02 L Large Cap 48.69
Equitas Holdings Ltd. Investment companies 0.44 271.5 0.44% -0.05% 0.5% (Jul 2019) 0% (Oct 2018) 26.16 L 0.00 Small Cap 7.63
Ganesha Ecosphere Ltd. Man made fibres/blended 0.37 230.1 0.37% -0.02% 0.48% (May 2019) 0.37% (Feb 2019) 9.28 L 0.00 Small Cap 7.63
# Emami Ltd. Personal care 0.29 180.9 0.29% 0.29% 0.29% (Sep 2019) 0% (Oct 2018) 5.68 L 5.68 L Mid Cap 11.34
Bond - Sikka Ports & Terminals Ltd. Port 251.5 0.00% -0.42% - - - - Other 5.75
Vst Industries Ltd. Cigarettes 287.9 0.00% -0.49% - - - - Small Cap 7.63
Mahindra Logistics Ltd. Logistics solution provider 158.2 0.00% -0.27% - - - - Small Cap 7.63
Bond - Shriram Transport Finance Co. Ltd. Nbfc 7.31 185.6 0.00% -0.31% - - - - Other 5.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Bharat Petroleum Corporation Ltd. Refineries/marketing 269.5 0.44% 0.44% 0% (Oct 2019) 0% (Oct 2019) 250.00 250
# ICICI Prudential Life Insurance Co Ltd. Insurance 400.1 0.65% 0.65% 0.65% (Sep 2019) 0% (Oct 2018) 8.63 L 863115
# Bond - Hindustan Petroleum Corporation Ltd. Refineries/marketing 100.5 0.16% 0.16% 0% (Oct 2019) 0% (Oct 2019) 100.00 100
# Emami Ltd. Personal care 180.9 0.29% 0.29% 0.29% (Sep 2019) 0% (Oct 2018) 5.68 L 567627

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Sikka Ports & Terminals Ltd. Port 251.5 0.00% -0.42% 0% (Oct 2019) 0% (Oct 2019) 0.00 -250
Vst Industries Ltd. Cigarettes 287.9 0.00% -0.49% 1.37% (May 2019) 0% (Oct 2018) 0.00 -84333
Mahindra Logistics Ltd. Logistics solution provider 158.2 0.00% -0.27% 0.96% (Apr 2019) 0% (Oct 2018) 0.00 -479979
Bond - Shriram Transport Finance Co. Ltd. Nbfc 185.6 0.00% -0.31% 0% (Oct 2019) 0% (Oct 2019) 0.00 -200

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 5.75% 5.41% 5.38% 5.34% 5.19% 4.97% 5.67% 5.72% 5.65% 5.67% 5.96% 5.52% 5.46%
Bajaj Finance Ltd. 6.59% 6.06% 5.93% 5.37% 5.42% 6.00% 5.06% 4.64% 4.81% 4.78% 4.66% 4.41% 3.73%
ICICI Bank Ltd. 6.09% 6.21% 6.24% 5.30% 5.03% 4.60% 5.01% 5.07% 5.20% 4.97% 4.48% 4.11% 3.53%
Axis Bank Ltd. 2.54% 3.15% 3.20% 3.65% 3.47% 3.30% 3.00% 2.97% 2.99% 1.98% 1.69% 1.43% 0.69%
Tata Consultancy Services Ltd. 2.19% 2.44% 2.39% 2.70% 2.61% 2.69% 2.72% 2.82% 2.63% 2.39% 2.47% 2.51% 2.80%
Kotak Mahindra Bank Ltd. 3.74% 3.76% 3.49% 2.90% 2.28% 1.76% 1.33% 1.27% - - - - 1.43%
Hindustan Unilever Ltd. 3.04% 3.18% 2.78% 2.60% 2.55% 2.30% 1.45% 1.54% - - - - -
Shree Cement Ltd. 1.82% 1.86% 1.97% 2.02% 1.96% 2.39% 2.23% 2.18% 2.13% 2.48% 2.64% 2.15% 2.40%
Asian Paints (india) Ltd. 2.77% 2.73% 2.77% 2.27% 2.30% 2.34% 2.26% 2.23% 2.15% 1.93% 1.58% 1.30% 1.32%
Infosys Ltd. 0.98% 1.48% 1.65% 2.39% 2.36% 2.41% 2.56% 2.65% 2.08% 1.77% 1.49% 1.58% 2.44%
Bharat Financial Inclusion Ltd. - - - 2.12% 2.01% 2.03% 2.15% 1.84% 1.86% 1.92% 1.93% 1.71% 1.74%
Ultratech Cement Ltd. 1.98% 1.92% 1.81% 1.51% 1.54% 2.23% 1.91% 2.02% 1.93% 2.12% 2.11% 1.90% 2.02%
Larsen & Toubro Ltd. - - 0.78% 1.24% 1.61% 1.40% 2.16% 2.31% 2.32% 2.45% 2.43% 2.09% 1.96%
Nestle India Ltd. - - 2.15% 2.38% 2.25% 2.03% 2.02% 2.06% 1.34% 1.25% 1.20% 0.87% -
Titan Company Ltd. 1.22% 1.29% 1.33% 1.60% 1.51% 1.78% 2.13% 2.00% 2.38% 2.15% 1.98% 1.76% 1.42%
No of Debt Holding 52 (Category Avg - 26.85) | Modified Duration 3.26 Years (Category Avg - 2.13)| Yield to Maturity 7.25% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 7.93% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 16.03% 17.09%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 7.93% 4.68%
Low Risk 15.87% 15.52%
Moderate Risk 0.16% 3.86%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2251.49 3.66% 2.10 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ FITCH 1560.46 2.54% 1.50 k
Bond - Govt of India GOI Other 1114.43 1.81% 1.05 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 819.97 1.33% 750.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 701.52 1.14% 700.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 550.38 0.90% 550.00
Bond - Govt of India GOI Other 526.76 0.86% 50.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 482.26 0.78% 425.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 450.95 0.73% 450.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 371.31 0.60% 350.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 289.00 0.47% 20.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 279.18 0.45% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 272.10 0.44% 250.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 269.49 0.44% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 267.01 0.43% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 260.88 0.42% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 256.85 0.42% 250.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 259.00 0.42% 21.00
Bond - Govt of India GOI Other 252.78 0.41% 25.00 L
Bond - Govt of India GOI Other 245.78 0.40% 25.00 L
Bond - Govt of India GOI Other 215.62 0.35% 20.00 L
Bond - Govt of India GOI Other 213.79 0.35% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 214.49 0.35% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 207.74 0.34% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 169.78 0.28% 160.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 162.94 0.26% 161.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 161.70 0.26% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 160.44 0.26% 150.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 154.54 0.25% 150.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 146.81 0.24% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 110.98 0.18% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 106.39 0.17% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 105.62 0.17% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 105.32 0.17% 100.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 106.53 0.17% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 101.22 0.16% 100.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.45 0.16% 100.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 100.00 0.16% 4.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 99.95 0.16% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 74.91 0.12% 70.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 56.06 0.09% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 52.85 0.09% 50.00
Bond - Govt of India GOI Other 52.40 0.09% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 50.62 0.08% 50.00
Bond - East North Interconnection Co.Ltd. NCD & Bonds Power- transmission AAA CRISIL 49.78 0.08% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 43.85 0.07% 40.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 41.42 0.07% 40.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 32.03 0.05% 30.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 27.70 0.05% 25.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.86 0.03% 15.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.45 0.03% 15.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 10.81 0.02% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.61%
Net Receivables Net Receivables 0.02%

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