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HDFC Credit Risk Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
No of Debt Holding 203 (Category Avg - 58.00) | Modified Duration 1.78 Years (Category Avg - 1.48)| Yield to Maturity 9.61% (Category Avg - 9.79%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 1.02% 0.55%
CD 1.30% 3.23%
T-Bills 0.00% 0.01%
CP 0.17% 1.70%
NCD & Bonds 87.47% 81.98%
PTC 5.39% 2.30%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 1.02% 0.55%
Low Risk 74.28% 59.98%
Moderate Risk 20.05% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Tata International Ltd. NCD & Bonds Trading CARE A+ CARE 6970.95 4.77% 6.95 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 3693.59 2.53% 38.00 L
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA CARE 3387.44 2.32% 2.24 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power CARE AAA CARE 3349.34 2.29% 3.35 k
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 3292.84 2.25% 3.35 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port CARE AAA CARE 3279.64 2.24% 3.32 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 3068.72 2.10% 3.04 k
Bond - Tata Sky Ltd. NCD & Bonds Tv broadcasting & software production AA CRISIL 3068.37 2.10% 2.00 k
Bond - HPCL - Mittal Energy Ltd NCD & Bonds Refineries/marketing LAA+ ICRA 2926.01 2.00% 1.70 k
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 2912.60 1.99% 3.00 k
Bond - HPCL - Mittal Energy Ltd NCD & Bonds Refineries/marketing LAA+ ICRA 2578.60 1.76% 1.48 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 2566.47 1.75% 2.50 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 2286.40 1.56% 2.33 k
Bond - HPCL - Mittal Energy Ltd NCD & Bonds Refineries/marketing LAA+ ICRA 2223.13 1.52% 1.25 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 2176.32 1.49% 2.16 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 2050.86 1.40% 2.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1970.81 1.35% 2.00 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1944.18 1.33% 20.00 L
Bond - Sansar Trust PTC Ptc LAAA ICRA 1600.71 1.09% 2.00 k
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 1566.68 1.07% 1.60 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1499.16 1.02% 1.50 k
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 1400.03 0.96% 1.83 k
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 1339.46 0.92% 1.20 k
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 1275.05 0.87% 1.25 k
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 1266.72 0.87% 1.33 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1259.25 0.86% 1.25 k
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 1218.25 0.83% 12.50 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1184.50 0.81% 1.20 k
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 1170.07 0.80% 12.96 L
Bond - Travis March 2019 PTC Ptc AA CRISIL 1151.66 0.79% 213.90
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1035.15 0.71% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1025.35 0.70% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1030.18 0.70% 1.00 k
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA- CARE 1028.81 0.70% 1.00 k
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1014.32 0.69% 1.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 992.57 0.68% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 996.63 0.68% 1.00 k
Bond - Govt of India GOI Other 986.10 0.67% 95.00 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 900.99 0.62% 938.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware LA- ICRA 885.38 0.61% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 833.63 0.57% 850.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 824.54 0.56% 800.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 821.41 0.56% 745.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 804.10 0.55% 726.00
Bond - SEI Baskara Power Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - SEI Enerstar Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - SEI Mihir Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Shreyas Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Zuvan Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Bajaj Electricals Ltd. NCD & Bonds Home appliances LA ICRA 799.84 0.55% 750.00
Bond - Bajaj Electricals Ltd. NCD & Bonds Home appliances LA ICRA 797.68 0.55% 750.00
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 806.19 0.55% 760.00
Bond - Aarish Solar Power Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Aashman Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Divyesh Power Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Elena Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Pratyash Renewable Pvt Ltd. NCD & Bonds Power CARE AA- CARE 804.84 0.55% 8.75 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 771.50 0.53% 750.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 763.98 0.52% 640.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 747.41 0.51% 750.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 747.80 0.51% 760.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project AA CRISIL 725.72 0.50% 580.00
Bond - Balin March 2019 PTC Ptc P1+ CRISIL 688.96 0.47% 1.59 Cr
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 681.70 0.47% 692.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 660.62 0.45% 666.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 663.67 0.45% 680.00
Bond - KEC International Ltd. NCD & Bonds Engineering, designing, construction LAA- ICRA 649.74 0.44% 500.00
Bond - KEC International Ltd. NCD & Bonds Engineering, designing, construction LAA- ICRA 646.75 0.44% 500.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 625.07 0.43% 500.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA- CARE 625.68 0.43% 607.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 613.47 0.42% 594.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 621.14 0.42% 500.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 602.94 0.41% 500.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 602.54 0.41% 500.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 577.90 0.40% 454.00
Bond - Primat Infrapower and Multiventures Private Ltd. NCD & Bonds Investment companies BWR BBB- BRICKWORK 585.97 0.40% 509.00
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 534.65 0.37% 500.00
Bond - India Infoline Finance Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 527.49 0.36% 407.00
Bond - Aurous Trust PTC Ptc A1+ ICRA 526.16 0.36% 75.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 530.92 0.36% 550.00
Bond - Andhra Bank NCD & Bonds Banks CARE A+ CARE 505.55 0.35% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 515.63 0.35% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 512.78 0.35% 500.00
Bond - Govt of India GOI Other 517.06 0.35% 50.00 L
Bond - Syndicate Bank CD Banks P1+ CRISIL 497.87 0.34% 5.00 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 491.37 0.34% 500.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 496.34 0.34% 500.00
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 497.35 0.34% 200.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 492.87 0.34% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 495.44 0.34% 500.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 494.37 0.34% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 501.22 0.34% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 497.13 0.34% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 497.33 0.34% 500.00
Bond - Simplex Infrastructures Ltd. NCD & Bonds Construction civil CARE BBB CARE 491.49 0.34% 500.00
Bond - Simplex Infrastructures Ltd. NCD & Bonds Construction civil CARE BBB CARE 496.95 0.34% 500.00
Bond - Poseidon 09 2019 PTC Ptc P1+ CRISIL 501.25 0.34% 500.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 478.67 0.33% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 488.01 0.33% 500.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port CARE AAA CARE 467.07 0.32% 500.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 453.11 0.31% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 443.69 0.30% 450.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 444.27 0.30% 4.60 L
Bond - Adani Transmission Ltd. NCD & Bonds Power- transmission AA+ FITCH 424.36 0.29% 424.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 421.71 0.29% 400.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 423.10 0.29% 430.00
Bond - Aarti Industries Ltd. NCD & Bonds Chemicals - speciality AA- CRISIL 405.73 0.28% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 398.23 0.27% 400.00
Bond - Mobil Trust PTC Ptc AAA CRISIL 397.64 0.27% 4.67 k
Bond - Bajaj Electricals Ltd. NCD & Bonds Home appliances LA ICRA 372.85 0.25% 350.00
Bond - Starlite Lighting Ltd. NCD & Bonds Home appliances LA ICRA 352.55 0.24% 350.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LA+ ICRA 344.20 0.24% 350.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 337.78 0.23% 350.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 336.89 0.23% 350.00
Bond - Starlite Lighting Ltd. NCD & Bonds Home appliances LA ICRA 336.33 0.23% 350.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 316.84 0.22% 250.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 314.45 0.21% 250.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 300.11 0.21% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 300.09 0.21% 300.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 301.26 0.21% 291.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 299.91 0.21% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 298.66 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 296.84 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 295.64 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 294.34 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 293.38 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 292.54 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 291.63 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 290.52 0.20% 300.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 287.91 0.20% 300.00
Bond - Edison Infrapower & Multiventure Pvt Ltd. NCD & Bonds Investment companies BWR BBB- BRICKWORK 277.63 0.19% 31.00
Bond - Primat Infrapower and Multiventures Private Ltd. NCD & Bonds Investment companies BWR BBB- BRICKWORK 277.63 0.19% 31.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 277.30 0.19% 1.50 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 273.61 0.19% 300.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 264.73 0.18% 250.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 260.48 0.18% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 257.84 0.18% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 258.83 0.18% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 263.83 0.18% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 256.48 0.18% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.58 0.18% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 262.55 0.18% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 260.48 0.18% 250.00
Bond - Gera Development Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 251.08 0.17% 250.00
Bond - Gera Development Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 248.99 0.17% 250.00
Bond - Gera Development Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 248.35 0.17% 250.00
Bond - Gera Development Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 247.04 0.17% 250.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 250.93 0.17% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 247.95 0.17% 250.00
Bond - Simplex Infrastructures Ltd. NCD & Bonds Construction civil CARE BBB CARE 245.77 0.17% 250.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 248.60 0.17% 250.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power CARE AA CARE 247.10 0.17% 250.00
Bond - Starlite Lighting Ltd. NCD & Bonds Home appliances LA ICRA 251.65 0.17% 250.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 247.27 0.17% 247.00
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 247.52 0.17% 500.00
Bond - Kalpataru Power Transmission Ltd. NCD & Bonds Transmission towers AA CRISIL 230.59 0.16% 212.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 219.50 0.15% 15.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 226.40 0.15% 2.50 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 217.01 0.15% 200.00
Bond - Gera Development Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 197.29 0.13% 200.00
Bond - Starlite Lighting Ltd. NCD & Bonds Home appliances LA ICRA 196.70 0.13% 200.00
Bond - Starlite Lighting Ltd. NCD & Bonds Home appliances LA ICRA 194.47 0.13% 200.00
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 194.11 0.13% 2.00 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 170.74 0.12% 170.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 170.41 0.12% 170.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.82 0.11% 150.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 161.05 0.11% 160.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 155.37 0.11% 150.00
Bond - ARM Infra & Utilities Pvt. Ltd. NCD & Bonds Construction civil BWR BBB- BRICKWORK 152.40 0.10% 127.00
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 139.68 0.10% 110.00
Bond - Aavas Financiers Ltd. NCD & Bonds Housing finance LA+ ICRA 151.08 0.10% 150.00
Bond - Andhra Bank NCD & Bonds Banks CARE A+ CARE 106.83 0.07% 110.00
Bond - Vijaya Bank NCD & Bonds Banks CARE AA- CARE 100.22 0.07% 100.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 101.00 0.07% 100.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 100.94 0.07% 100.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 100.94 0.07% 100.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 100.94 0.07% 100.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 100.94 0.07% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 102.87 0.07% 100.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 101.51 0.07% 100.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 69.61 0.05% 68.00
Bond - Asian Satellite Broadcast Private Ltd. NCD & Bonds Tv broadcasting & software production BWR BBB- BRICKWORK 77.23 0.05% 9.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 60.00 0.04% 60.00
Bond - Gateway Distriparks Ltd. NCD & Bonds Logistics solution provider AA- FITCH 50.34 0.03% 50.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 37.50 0.03% 750.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project AA CRISIL 41.49 0.03% 33.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 47.76 0.03% 38.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 42.96 0.03% 43.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 47.50 0.03% 950.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 50.00 0.03% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 49.81 0.03% 50.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 50.12 0.03% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil CARE AA- CARE 35.39 0.02% 35.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.02% 500.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.02% 500.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.02% 500.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 32.99 0.02% 30.00
Bond - KEC International Ltd. NCD & Bonds Engineering, designing, construction LAA- ICRA 13.14 0.01% 10.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 10.00 0.01% 10.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance AA- CRISIL 19.88 0.01% 20.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 7.90 0.01% 8.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 7.97 0.01% 8.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 3.58 0.00% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.05%
TREPS TREPS 1.60%

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