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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 20.69% | 18.82% |
| CD | 0.00% | 0.51% |
| T-Bills | 0.00% | 0.09% |
| NCD & Bonds | 72.97% | 73.05% |
| PTC | 3.14% | 2.59% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 20.69% | 18.92% |
| Low Risk | 76.11% | 76.14% |
| 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 | 18065.65 | 5.08% | 18.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 11249.73 | 3.16% | 1.13 L |
| Bond - Govt of India | GOI | Other | 10805.74 | 3.04% | 11.00 Cr | ||
| Bond - Govt of India | GOI | Other | 9196.86 | 2.59% | 8.90 Cr | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 7932.02 | 2.23% | 800.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 5141.36 | 1.45% | 50.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5082.94 | 1.43% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 5085.55 | 1.43% | 50.00 k |
| Bond - Govt of India | GOI | Other | 4915.39 | 1.38% | 5.15 Cr | ||
| Bond - Govt of India | GOI | Other | 4851.14 | 1.36% | 4.75 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4721.05 | 1.33% | 4.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4624.69 | 1.30% | 45.00 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 4287.25 | 1.21% | 4.10 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 4252.79 | 1.20% | 425.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 4001.31 | 1.12% | 39.00 k |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3969.18 | 1.12% | 3.75 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3810.33 | 1.07% | 37.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3629.93 | 1.02% | 35.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3582.01 | 1.01% | 3.55 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3560.93 | 1.00% | 3.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3566.70 | 1.00% | 35.00 k |
| Bond - Govt of India | GOI | Other | 3565.15 | 1.00% | 3.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3353.92 | 0.94% | 33.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3296.21 | 0.93% | 32.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3325.49 | 0.93% | 32.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3309.62 | 0.93% | 3.25 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 3205.57 | 0.90% | 32.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 3041.64 | 0.86% | 30.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3065.56 | 0.86% | 30.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 3014.18 | 0.85% | 30.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 2995.55 | 0.84% | 3.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | CARE AAA | CARE | 3004.98 | 0.84% | 30.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2921.25 | 0.82% | 29.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2757.99 | 0.78% | 275.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2686.86 | 0.76% | 276.00 |
| Bond - Govt of India | GOI | Other | 2720.69 | 0.76% | 2.70 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2565.75 | 0.72% | 25.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2546.03 | 0.72% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2551.34 | 0.72% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2549.17 | 0.72% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2546.45 | 0.72% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2554.88 | 0.72% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2539.70 | 0.71% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2540.61 | 0.71% | 25.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2527.45 | 0.71% | 25.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2536.38 | 0.71% | 25.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2522.60 | 0.71% | 25.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 2480.66 | 0.70% | 25.00 k |
| Bond - Mangalore Refinery & Petrochemicals Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 2496.71 | 0.70% | 2.45 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2464.76 | 0.69% | 2.35 k |
| Bond - John Deere Financial India Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2441.72 | 0.69% | 24.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2394.41 | 0.67% | 23.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 2288.57 | 0.64% | 30.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2228.92 | 0.63% | 2.20 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 2098.88 | 0.59% | 20.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2034.64 | 0.57% | 20.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 2011.44 | 0.57% | 20.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2031.53 | 0.57% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2003.33 | 0.56% | 20.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1985.80 | 0.56% | 20.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1986.34 | 0.56% | 2.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1797.55 | 0.51% | 17.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1766.46 | 0.50% | 17.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1745.35 | 0.49% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1724.70 | 0.48% | 1.75 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1555.53 | 0.44% | 15.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1576.45 | 0.44% | 1.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1528.66 | 0.43% | 15.00 k |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1532.22 | 0.43% | 1.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1524.92 | 0.43% | 15.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1483.06 | 0.42% | 1.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1504.21 | 0.42% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1505.56 | 0.42% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1465.51 | 0.41% | 1.40 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1415.24 | 0.40% | 175.00 |
| Bond - Govt of India | GOI | Other | 1410.35 | 0.40% | 1.37 Cr | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1376.07 | 0.39% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | INDAAA | FITCH | 1370.41 | 0.39% | 1.30 k |
| Bond - Govt of India | GOI | Other | 1321.25 | 0.37% | 1.25 Cr | ||
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1276.13 | 0.36% | 12.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1267.54 | 0.36% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1269.98 | 0.36% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1272.76 | 0.36% | 12.50 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 1271.94 | 0.36% | 12.50 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1269.62 | 0.36% | 12.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1189.01 | 0.33% | 15.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1149.15 | 0.32% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.31 | 0.30% | 1.00 k |
| Bond - Govt of India | GOI | Other | 1049.84 | 0.30% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1017.39 | 0.29% | 1.00 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1023.19 | 0.29% | 100.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1026.08 | 0.29% | 10.00 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1016.93 | 0.29% | 1.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1017.64 | 0.29% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1017.48 | 0.29% | 10.00 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1023.94 | 0.29% | 1.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.99 | 0.29% | 10.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 1018.08 | 0.29% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1024.50 | 0.29% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1044.51 | 0.29% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1013.62 | 0.28% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1007.01 | 0.28% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1001.32 | 0.28% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 982.28 | 0.28% | 1.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1010.06 | 0.28% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 987.23 | 0.28% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 990.74 | 0.28% | 950.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 985.66 | 0.28% | 10.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1008.93 | 0.28% | 10.00 k |
| Bond - Govt of India | GOI | Other | 979.70 | 0.28% | 1.00 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 961.49 | 0.27% | 950.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 937.20 | 0.26% | 940.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 912.40 | 0.26% | 9.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 888.23 | 0.25% | 850.00 |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 906.10 | 0.25% | 9.00 k |
| Bond - Govt of India | GOI | Other | 871.10 | 0.24% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 772.02 | 0.22% | 75.00 L | ||
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 775.30 | 0.22% | 750.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 765.03 | 0.22% | 750.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 796.26 | 0.22% | 7.70 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 774.36 | 0.22% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 794.28 | 0.22% | 750.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 753.01 | 0.21% | 7.50 k |
| Bond - Govt of India | GOI | Other | 753.38 | 0.21% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 716.96 | 0.20% | 70.00 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 722.33 | 0.20% | 700.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 658.96 | 0.19% | 6.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 625.46 | 0.18% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 629.79 | 0.18% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 608.82 | 0.17% | 6.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 555.42 | 0.16% | 5.50 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 559.46 | 0.16% | 5.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 528.16 | 0.15% | 500.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 526.70 | 0.15% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 528.09 | 0.15% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 524.46 | 0.15% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 521.16 | 0.15% | 500.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 530.10 | 0.15% | 500.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 510.03 | 0.14% | 500.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 499.28 | 0.14% | 5.00 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | CARE AAA | CARE | 496.71 | 0.14% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 515.36 | 0.14% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 511.34 | 0.14% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 494.95 | 0.14% | 5.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 510.30 | 0.14% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 509.23 | 0.14% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 508.39 | 0.14% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.97 | 0.14% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 497.90 | 0.14% | 500.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 505.22 | 0.14% | 5.00 k |
| Bond - Nomura Fixed Income Securities Pvt. Ltd. | NCD & Bonds | Stockbroking & allied | INDAAA | FITCH | 508.27 | 0.14% | 5.00 k |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 511.26 | 0.14% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 507.04 | 0.14% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 497.10 | 0.14% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.43 | 0.14% | 5.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 513.49 | 0.14% | 5.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 513.98 | 0.14% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 499.17 | 0.14% | 500.00 |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 498.35 | 0.14% | 5.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 501.33 | 0.14% | 500.00 |
| Bond - Govt of India | GOI | Other | 492.66 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 491.38 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 510.53 | 0.14% | 49.98 L | ||
| Bond - Govt of India | GOI | Other | 505.52 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 507.55 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 510.83 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 511.83 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 513.46 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 514.82 | 0.14% | 50.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 446.97 | 0.13% | 4.38 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 459.26 | 0.13% | 4.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 472.30 | 0.13% | 5.00 k |
| Bond - Govt of India | GOI | Other | 476.47 | 0.13% | 50.00 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 420.18 | 0.12% | 400.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 410.43 | 0.12% | 400.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 407.53 | 0.11% | 4.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 406.37 | 0.11% | 4.00 k |
| Bond - Govt of India | GOI | Other | 402.19 | 0.11% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 401.00 | 0.11% | 77.28 L | ||
| Bond - Govt of India | GOI | Other | 387.48 | 0.11% | 77.28 L | ||
| Bond - Govt of India | GOI | Other | 341.97 | 0.10% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 343.69 | 0.10% | 33.70 L | ||
| Bond - Govt of India | GOI | Other | 308.87 | 0.09% | 29.72 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 311.68 | 0.09% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 310.84 | 0.09% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 309.11 | 0.09% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 310.37 | 0.09% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 317.60 | 0.09% | 300.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 294.54 | 0.08% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 262.30 | 0.07% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.19 | 0.07% | 2.50 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 262.56 | 0.07% | 250.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 258.42 | 0.07% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 261.41 | 0.07% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 256.11 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.96 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.25 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.34 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.42 | 0.07% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.47 | 0.07% | 2.50 k |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 263.20 | 0.07% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.67 | 0.07% | 2.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 251.13 | 0.07% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.16 | 0.07% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.92 | 0.07% | 2.50 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 255.06 | 0.07% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 261.64 | 0.07% | 250.00 |
| Bond - Govt of India | GOI | Other | 245.99 | 0.07% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.71 | 0.07% | 250.00 |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 253.72 | 0.07% | 2.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 259.68 | 0.07% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.08 | 0.07% | 2.50 k |
| Bond - Govt of India | GOI | Other | 256.70 | 0.07% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 200.94 | 0.06% | 19.80 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 199.71 | 0.06% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 190.35 | 0.05% | 1.88 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 152.02 | 0.04% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 158.89 | 0.04% | 150.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 151.64 | 0.04% | 150.00 |
| Bond - Govt of India | GOI | Other | 146.50 | 0.04% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.97 | 0.04% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 131.21 | 0.04% | 25.38 L | ||
| Bond - Govt of India | GOI | Other | 126.73 | 0.04% | 25.38 L | ||
| Bond - Govt of India | GOI | Other | 102.74 | 0.03% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.43 | 0.03% | 10.00 L | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 101.31 | 0.03% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 102.01 | 0.03% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 102.41 | 0.03% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 102.46 | 0.03% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 102.70 | 0.03% | 1.00 k |
| Bond - Govt of India | GOI | Other | 101.97 | 0.03% | 20.19 L | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 102.89 | 0.03% | 1.00 k |
| Bond - Govt of India | GOI | Other | 79.97 | 0.02% | 15.32 L | ||
| Bond - Govt of India | GOI | Other | 48.29 | 0.01% | 4.68 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.84 | 0.01% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.21 | 0.01% | 500.00 |
| Bond - Govt of India | GOI | Other | 6.54 | 0.00% | 64.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.16% |
| TREPS | TREPS | 0.04% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
