Security Type | % Weight | Category Average |
---|---|---|
GOI | 94.66% | 89.32% |
CD | 0.00% | 0.09% |
T-Bills | 0.00% | 0.00% |
NCD & Bonds | 0.00% | 6.47% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 94.66% | 89.32% |
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 | 214.30 | 40.91% | 21.15 L | ||
Bond - Govt of India | GOI | Other | 194.43 | 37.12% | 19.20 L | ||
Bond - Govt of India | GOI | Other | 27.98 | 5.34% | 2.75 L | ||
Bond - Govt of India | GOI | Other | 15.38 | 2.94% | 1.50 L | ||
Bond - Govt of India | GOI | Other | 15.34 | 2.93% | 1.50 L | ||
Bond - Govt of India | GOI | Other | 13.41 | 2.56% | 1.30 L | ||
Bond - Govt of India | GOI | Other | 5.09 | 0.97% | 50.00 k | ||
Bond - Govt of India | GOI | Other | 4.60 | 0.88% | 45.00 k | ||
Bond - Govt of India | GOI | Other | 2.74 | 0.52% | 26.90 k | ||
Bond - Govt of India | GOI | Other | 2.56 | 0.49% | 25.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.06% |
Net Receivables | Net Receivables | 0.28% |