Security Type | % Weight | Category Average |
---|---|---|
GOI | 95.90% | 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 | 95.90% | 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 | 305.59 | 21.12% | 30.00 L | ||
Bond - Govt of India | GOI | Other | 261.19 | 18.06% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 259.07 | 17.91% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 254.67 | 17.60% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 82.17 | 5.68% | 8.00 L | ||
Bond - Govt of India | GOI | Other | 52.43 | 3.62% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.67 | 3.57% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.54 | 3.56% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.14 | 3.54% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 17.96 | 1.24% | 1.75 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.19% |
Net Receivables | Net Receivables | 1.91% |