Security Type | % Weight | Category Average |
---|---|---|
GOI | 41.88% | 60.37% |
CD | 6.42% | 1.20% |
T-Bills | 7.68% | 0.35% |
CP | 5.13% | 0.23% |
NCD & Bonds | 21.53% | 32.48% |
PTC | 0.00% | 0.16% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 49.56% | 60.72% |
Low Risk | 33.08% | 33.80% |
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 | 253.06 | 32.51% | 25.50 L | ||
Bond - T-Bill | T-Bills | Other | 59.79 | 7.68% | 6.00 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.81 | 6.53% | 5.00 L |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.01 | 6.42% | 5.00 L |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 49.98 | 6.42% | 5.00 L |
Bond - Govt of India | GOI | Other | 49.07 | 6.30% | 5.00 L | ||
Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | PR1+ | CARE | 39.91 | 5.13% | 4.00 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 20.35 | 2.61% | 2.00 L |
Bond - Govt of India | GOI | Other | 18.77 | 2.41% | 2.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.17 | 1.31% | 1.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 10.16 | 1.31% | 1.00 L |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 10.15 | 1.30% | 1.00 L |
Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 8.00 | 1.03% | 80.00 k |
Bond - Govt of India | GOI | Other | 5.13 | 0.66% | 50.00 k | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 5.00 | 0.64% | 50.00 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2.98 | 0.38% | 30.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 15.10% |
Net Receivables | Net Receivables | 2.03% |
TREPS | TREPS | 0.23% |