Security Type | % Weight | Category Average |
---|---|---|
GOI | 97.32% | 14.63% |
CD | 0.00% | 0.34% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.36% |
NCD & Bonds | 0.00% | 4.63% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 97.32% | 14.63% |
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 | 636.79 | 43.62% | 62.00 L | ||
Bond - Govt of India | GOI | Other | 524.58 | 35.94% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 155.97 | 10.69% | 15.00 L | ||
Bond - Govt of India | GOI | Other | 52.93 | 3.63% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.27 | 3.44% | 5.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.14% |
TREPS | TREPS | 0.54% |