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DSP Equity & Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Portfolio Turnover Ratio : 145.39%. Category average turnover ratio is 206.07%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 74.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.30%
No of Stocks : 51 (Category Avg - 46.62) | Large Cap Investments : 46.04%| Mid Cap Investments : 14.66% | Small Cap Investments : 8.07% | Other : 5.53%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 51 47.67
Top 5 Stock Weight 24.37% 26.32%
Top 10 Stock Weight 35.99% 40.51%
Top 3 Sector Weight 30.48% 33.31%
Particulars This Scheme Category
Average mcap (Cr) 92392.53 127196.45
Holdings in large cap stocks 46.04% (24) 48.85%
Holdings in mid cap stocks 14.66% (15) 13.14%
Holdings in small cap stocks 8.07% (12) 6.36%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 4640.2 7.14% -0.03% 7.17% (Dec 2019) 4.64% (Feb 2019) 10.63 L 0.00
ICICI Bank Ltd. Banks 3943.9 6.07% -0.37% 6.44% (Dec 2019) 4.6% (Apr 2019) 75.03 L 0.00
HDFC Bank Ltd. Banks 3591.9 5.53% -0.40% 5.97% (Nov 2019) 4.97% (Apr 2019) 29.29 L 0.00
Kotak Mahindra Bank Ltd. Banks 2043 3.14% -0.10% 3.76% (Aug 2019) 1.27% (Feb 2019) 12.08 L 0.00
Hindustan Unilever Ltd. Diversified 1618.7 2.49% 0.05% 3.25% (Oct 2019) 1.45% (Mar 2019) 7.96 L 0.00
Avenue Supermarts Ltd. Retailing 1550.8 2.39% 0.26% 2.39% (Jan 2020) 1.24% (Apr 2019) 7.27 L 0.00
Alkem Laboratories Ltd. Hospital 1532.1 2.36% 0.22% 2.36% (Jan 2020) 1.38% (Jun 2019) 6.39 L -0.27 L
Ultratech Cement Ltd. Cement 1527.3 2.35% 0.54% 2.35% (Jan 2020) 1.51% (Jun 2019) 3.46 L 65.01 k
Asian Paints (india) Ltd. Paints 1514 2.33% -0.07% 2.87% (Oct 2019) 2.23% (Feb 2019) 8.43 L 0.00
Axis Bank Ltd. Banks 1423.8 2.19% 0.06% 3.65% (Jun 2019) 1.87% (Oct 2019) 19.52 L 1.76 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 8.85 4640.2 7.14% -0.03% 7.17% (Dec 2019) 4.64% (Feb 2019) 10.63 L 0.00 Large Cap 46.04
ICICI Bank Ltd. Banks 16.93 3943.9 6.07% -0.37% 6.44% (Dec 2019) 4.6% (Apr 2019) 75.03 L 0.00 Large Cap 46.04
HDFC Bank Ltd. Banks 16.93 3591.9 5.53% -0.40% 5.97% (Nov 2019) 4.97% (Apr 2019) 29.29 L 0.00 Other 5.53
Kotak Mahindra Bank Ltd. Banks 16.93 2043 3.14% -0.10% 3.76% (Aug 2019) 1.27% (Feb 2019) 12.08 L 0.00 Large Cap 46.04
Hindustan Unilever Ltd. Diversified 2.49 1618.7 2.49% 0.05% 3.25% (Oct 2019) 1.45% (Mar 2019) 7.96 L 0.00 Large Cap 46.04
Avenue Supermarts Ltd. Retailing 3.44 1550.8 2.39% 0.26% 2.39% (Jan 2020) 1.24% (Apr 2019) 7.27 L 0.00 Large Cap 46.04
Alkem Laboratories Ltd. Hospital 2.36 1532.1 2.36% 0.22% 2.36% (Jan 2020) 1.38% (Jun 2019) 6.39 L -0.27 L Mid Cap 14.66
Ultratech Cement Ltd. Cement 4.7 1527.3 2.35% 0.54% 2.35% (Jan 2020) 1.51% (Jun 2019) 3.46 L 65.01 k Large Cap 46.04
Asian Paints (india) Ltd. Paints 3.56 1514 2.33% -0.07% 2.87% (Oct 2019) 2.23% (Feb 2019) 8.43 L 0.00 Large Cap 46.04
Axis Bank Ltd. Banks 16.93 1423.8 2.19% 0.06% 3.65% (Jun 2019) 1.87% (Oct 2019) 19.52 L 1.76 L Large Cap 46.04
Godrej Properties Ltd. Residential/commercial/sez project 1.87 1216.5 1.87% 0.10% 1.87% (Jan 2020) 0% (Feb 2019) 11.26 L 0.00 Mid Cap 14.66
Tata Consultancy Services Ltd. Computers - software 3.23 1162.4 1.79% -0.52% 2.82% (Feb 2019) 1.79% (Jan 2020) 5.59 L -1.11 L Large Cap 46.04
Shree Cement Ltd. Cement 4.7 1042.6 1.60% -0.32% 2.39% (Apr 2019) 1.6% (Jan 2020) 45.32 k -0.14 L Large Cap 46.04
Bharti Airtel Ltd. Telecom - services 1.43 927.2 1.43% 0.07% 1.43% (Jan 2020) 0% (Feb 2019) 18.68 L 0.00 Large Cap 46.04
Bharat Petroleum Corporation Ltd. Refineries/marketing 1.27 828.2 1.27% -0.15% 1.51% (Oct 2019) 0% (Feb 2019) 18.12 L 0.00 Large Cap 46.04
Ipca Laboratories Ltd. Pharmaceuticals 3.37 800.7 1.23% -0.06% 1.35% (Jul 2019) 1.1% (Feb 2019) 6.37 L -0.78 L Mid Cap 14.66
Divis Laboratories Ltd. Pharmaceuticals 3.37 799.8 1.23% 0.13% 1.23% (Jan 2020) 0.73% (May 2019) 4.10 L 33.85 k Large Cap 46.04
Kansai Nerolac Paints Ltd. Paints 3.56 797.4 1.23% -0.10% 1.41% (Oct 2019) 0.95% (Mar 2019) 15.97 L 0.00 Mid Cap 14.66
ICICI Lombard General Insurance Co Ltd. Insurance 3.49 770.5 1.19% -0.20% 2.04% (Jul 2019) 1.19% (Jan 2020) 5.84 L -0.47 L Large Cap 46.04
ICICI Prudential Life Insurance Co Ltd. Insurance 3.49 763.6 1.18% 0.03% 1.31% (Oct 2019) 0% (Feb 2019) 14.95 L 0.00 Large Cap 46.04
Bajaj Finserv Ltd Nbfc 8.85 746.8 1.15% 0.37% 1.15% (Jan 2020) 0% (Feb 2019) 79.10 k 27.14 k Large Cap 46.04
HDFC Standard Life Insurance Company Ltd. Insurance 3.49 727.4 1.12% -0.09% 1.31% (Oct 2019) 0% (Feb 2019) 12.14 L 0.00 Large Cap 46.04
Motherson Sumi Systems Ltd. Auto ancillaries 1.88 717 1.10% -0.15% 1.33% (Oct 2019) 0.77% (Jul 2019) 53.63 L 0.00 Large Cap 46.04
V-Mart Retail Ltd. Retailing 3.44 683 1.05% 0.15% 1.37% (Apr 2019) 0.9% (Dec 2019) 3.43 L 0.00 Small Cap 8.07
SKF India Ltd. Bearings 1 650.9 1.00% -0.09% 1.1% (Sep 2019) 0.63% (Feb 2019) 3.14 L 0.00 Small Cap 8.07
Emami Ltd. Personal care 0.99 643.4 0.99% -0.09% 1.13% (Oct 2019) 0% (Feb 2019) 21.83 L 0.00 Mid Cap 14.66
Ahluwalia Contracts (India) Ltd. Construction civil 1.85 632.9 0.97% 0.08% 0.99% (Jun 2019) 0.82% (Nov 2019) 18.64 L 0.00 Small Cap 8.07
Relaxo Footwears Ltd. Leather and leather products 0.97 630.5 0.97% -0.16% 1.37% (Nov 2019) 0% (Feb 2019) 8.55 L -2.93 L Mid Cap 14.66
# Coromandel International Ltd. Fertilisers-phosphatic 0.95 619.4 0.95% 0.95% 0.95% (Jan 2020) 0% (Feb 2019) 9.80 L 9.80 L Mid Cap 14.66
Titan Company Ltd. Gems, jewellery and watches 0.93 605.4 0.93% -0.19% 2.13% (Mar 2019) 0.93% (Jan 2020) 5.10 L -0.81 L Large Cap 46.04
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.37 592.6 0.91% 0.14% 0.91% (Jan 2020) 0% (Feb 2019) 1.90 L 21.23 k Large Cap 46.04
Voltas Limited Engineering, designing, construction 0.89 579.4 0.89% 0.01% 0.94% (Nov 2019) 0% (Feb 2019) 8.35 L 0.00 Mid Cap 14.66
KNR Constructions Construction civil 1.85 574 0.88% 0.12% 0.88% (Jan 2020) 0.62% (Feb 2019) 19.05 L 0.00 Small Cap 8.07
Siemens Ltd. Power equipment 0.83 537.3 0.83% -0.23% 1.79% (Oct 2019) 0% (Feb 2019) 3.58 L -0.85 L Large Cap 46.04
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.82 534.6 0.82% 0.19% 0.82% (Jan 2020) 0% (Feb 2019) 18.80 L 2.36 L Mid Cap 14.66
Aarti Industries Ltd. Chemicals - speciality 1.21 524.4 0.81% 0.65% 0.81% (Jan 2020) 0% (Feb 2019) 5.32 L 4.14 L Mid Cap 14.66
Infosys Ltd. Computers - software 3.23 522.4 0.80% 0.02% 2.65% (Feb 2019) 0.73% (Oct 2019) 6.73 L 0.00 Large Cap 46.04
Havells India Ltd. Consumer elctronics 0.78 507 0.78% -0.09% 1.47% (Feb 2019) 0.78% (Jan 2020) 8.41 L 0.00 Large Cap 46.04
Minda Industries Ltd. Auto ancillaries 1.88 504.2 0.78% 0.05% 0.78% (Jan 2020) 0.64% (Jul 2019) 12.86 L -0.13 L Small Cap 8.07
- The Ramco Cements Ltd. Cement 4.7 487.1 0.75% 0.00% 1% (May 2019) 0.75% (Dec 2019) 6.23 L 0.00 Mid Cap 14.66
Balkrishna Industries Ltd. Tyres & allied 0.75 486 0.75% 0.03% 0.75% (Jan 2020) 0.54% (Jul 2019) 4.54 L 0.00 Mid Cap 14.66
Equitas Holdings Ltd. Investment companies 0.65 420.9 0.65% -0.01% 0.66% (Dec 2019) 0% (Feb 2019) 38.57 L 0.00 Small Cap 8.07
Larsen & Toubro Infotech Ltd. Computers - software 3.23 417.2 0.64% -0.10% 1.52% (Jun 2019) 0.64% (Jan 2020) 2.15 L -0.51 L Mid Cap 14.66
V-Guard Industries Ltd. Industrial electronics 0.64 413.9 0.64% -0.12% 1.36% (Mar 2019) 0.64% (Jan 2020) 18.36 L -4.06 L Small Cap 8.07
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.63 412.5 0.63% -0.07% 1.11% (Feb 2019) 0.63% (Jan 2020) 59.67 k 0.00 Large Cap 46.04
# KEI Industries Ltd. Cables - electricals 0.58 376.1 0.58% 0.58% 0.58% (Jan 2020) 0% (Feb 2019) 6.63 L 6.63 L Small Cap 8.07
Satin Creditcare Network Ltd. Nbfc 8.85 366.5 0.56% 0.01% 0.81% (Mar 2019) 0.55% (Dec 2019) 15.92 L 0.00 Small Cap 8.07
# Solar Industries India Ltd. Explosives 0.55 358.2 0.55% 0.55% 0.55% (Jan 2020) 0% (Feb 2019) 2.83 L 2.83 L Small Cap 8.07
Ganesha Ecosphere Ltd. Man made fibres/blended 0.41 265.4 0.41% 0.03% 0.48% (May 2019) 0.37% (Sep 2019) 9.28 L 0.00 Small Cap 8.07
Atul Ltd. Chemicals - speciality 1.21 262.7 0.40% 0.30% 0.4% (Jan 2020) 0% (Feb 2019) 53.47 k 38.34 k Mid Cap 14.66
- SIP Technologies & Exports Ltd. Computers - software 3.23 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 52.52 k 0.00 Other 5.53
Aavas Financiers Ltd. Housing finance 468.5 0.00% -0.75% - - - - Mid Cap 14.66
Strides Pharma Science Ltd. Pharmaceuticals 3.37 308.1 0.00% -0.49% - - - - Small Cap 8.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Solar Industries India Ltd. Explosives 358.2 0.55% 0.55% 0.55% (Jan 2020) 0% (Feb 2019) 2.83 L 282688
# Coromandel International Ltd. Fertilisers-phosphatic 619.4 0.95% 0.95% 0.95% (Jan 2020) 0% (Feb 2019) 9.80 L 980358
# Bond - NHPC Ltd. Power 259.1 0.40% 0.40% 0% (Feb 2020) 0% (Feb 2020) 250.00 250
# KEI Industries Ltd. Cables - electricals 376.1 0.58% 0.58% 0.58% (Jan 2020) 0% (Feb 2019) 6.63 L 663432

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aavas Financiers Ltd. Housing finance 468.5 0.00% -0.75% 1.2% (May 2019) 0% (Feb 2019) 0.00 -236472
Strides Pharma Science Ltd. Pharmaceuticals 308.1 0.00% -0.49% 0.89% (Apr 2019) 0% (Feb 2019) 0.00 -851299

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Bajaj Finance Ltd. 7.14% 7.17% 6.92% 6.79% 6.59% 6.06% 5.93% 5.37% 5.42% 6.00% 5.06% 4.64% 4.81%
ICICI Bank Ltd. 6.07% 6.44% 6.15% 5.97% 6.09% 6.21% 6.24% 5.30% 5.03% 4.60% 5.01% 5.07% 5.20%
HDFC Bank Ltd. 5.53% 5.93% 5.97% 5.72% 5.75% 5.41% 5.38% 5.34% 5.19% 4.97% 5.67% 5.72% 5.65%
Axis Bank Ltd. 2.19% 2.13% 2.10% 1.87% 2.54% 3.15% 3.20% 3.65% 3.47% 3.30% 3.00% 2.97% 2.99%
Kotak Mahindra Bank Ltd. 3.14% 3.24% 3.31% 3.21% 3.74% 3.76% 3.49% 2.90% 2.28% 1.76% 1.33% 1.27% -
Hindustan Unilever Ltd. 2.49% 2.44% 2.59% 3.25% 3.04% 3.18% 2.78% 2.60% 2.55% 2.30% 1.45% 1.54% -
Asian Paints (india) Ltd. 2.33% 2.40% 2.30% 2.87% 2.77% 2.73% 2.77% 2.27% 2.30% 2.34% 2.26% 2.23% 2.15%
Tata Consultancy Services Ltd. 1.79% 2.31% 2.10% 2.31% 2.19% 2.44% 2.39% 2.70% 2.61% 2.69% 2.72% 2.82% 2.63%
Nestle India Ltd. - - - - - - 2.15% 2.38% 2.25% 2.03% 2.02% 2.06% 1.34%
Bharat Financial Inclusion Ltd. - - - - - - - 2.12% 2.01% 2.03% 2.15% 1.84% 1.86%
Shree Cement Ltd. 1.60% 1.92% 1.99% 1.87% 1.82% 1.86% 1.97% 2.02% 1.96% 2.39% 2.23% 2.18% 2.13%
Ultratech Cement Ltd. 2.35% 1.81% 1.91% 1.85% 1.98% 1.92% 1.81% 1.51% 1.54% 2.23% 1.91% 2.02% 1.93%
Larsen & Toubro Ltd. - - - - - - 0.78% 1.24% 1.61% 1.40% 2.16% 2.31% 2.32%
Infosys Ltd. 0.80% 0.78% 0.75% 0.73% 0.98% 1.48% 1.65% 2.39% 2.36% 2.41% 2.56% 2.65% 2.08%
Alkem Laboratories Ltd. 2.36% 2.14% 1.87% 1.83% 1.60% 1.58% 1.52% 1.38% 1.46% 1.40% 1.38% 1.38% 1.47%
No of Debt Holding 54 (Category Avg - 26.29) | Modified Duration 2.57 Years (Category Avg - 2.19)| Yield to Maturity 7.03% (Category Avg - 7.74%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 4.90% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 19.20% 15.96%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.90% 4.69%
Low Risk 19.05% 14.05%
Moderate Risk 0.15% 3.78%
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 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ FITCH 1617.70 2.49% 1.50 k
Bond - Govt of India GOI Other 1099.30 1.69% 1.05 Cr
Bond - Govt of India GOI Other 802.59 1.24% 76.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 778.53 1.20% 750.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 755.81 1.16% 750.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 734.31 1.13% 700.00
Bond - Govt of India GOI Other 723.84 1.11% 70.00 L
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 552.31 0.85% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 523.39 0.81% 500.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 511.55 0.79% 500.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 508.12 0.78% 500.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 468.77 0.72% 450.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 462.99 0.71% 450.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 461.45 0.71% 425.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 311.31 0.48% 300.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 298.91 0.46% 20.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 276.24 0.43% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 270.40 0.42% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.70 0.41% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.34 0.41% 250.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 267.89 0.41% 21.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 259.11 0.40% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.31 0.39% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 222.13 0.34% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 215.73 0.33% 200.00
Bond - Govt of India GOI Other 213.21 0.33% 20.00 L
Bond - Govt of India GOI Other 210.95 0.32% 20.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 204.46 0.31% 200.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 170.79 0.26% 161.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing INDAAA FITCH 165.31 0.25% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 160.41 0.25% 150.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 159.90 0.25% 150.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 155.73 0.24% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 152.60 0.23% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 108.87 0.17% 100.00
Bond - Govt of India GOI Other 110.72 0.17% 10.75 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 104.74 0.16% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.67 0.16% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.44 0.16% 100.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 100.63 0.15% 100.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 100.00 0.15% 4.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 72.13 0.11% 70.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 54.51 0.08% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 52.72 0.08% 50.00
Bond - East North Interconnection Co.Ltd. NCD & Bonds Power- transmission AAA CRISIL 51.60 0.08% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 45.34 0.07% 40.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 42.48 0.07% 40.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 26.57 0.04% 25.00
Bond - Govt of India GOI Other 24.97 0.04% 2.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.85 0.02% 15.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.13 0.02% 15.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 11.06 0.02% 1.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 10.37 0.02% 10.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.27 0.02% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.56%

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