Security Type | % Weight | Category Average |
---|---|---|
GOI | 82.61% | 61.17% |
CD | 0.00% | 1.47% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.06% |
NCD & Bonds | 12.52% | 30.98% |
PTC | 0.00% | 0.44% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 82.61% | 61.17% |
Low Risk | 12.52% | 32.66% |
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 | 1162.64 | 14.85% | 1.15 Cr | ||
Bond - Govt of India | GOI | Other | 774.71 | 9.89% | 75.00 L | ||
Bond - Govt of India | GOI | Other | 763.55 | 9.75% | 80.00 L | ||
Bond - Govt of India | GOI | Other | 722.50 | 9.23% | 71.70 L | ||
Bond - Govt of India | GOI | Other | 547.25 | 6.99% | 55.00 L | ||
Bond - Govt of India | GOI | Other | 520.25 | 6.64% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 459.58 | 5.87% | 45.00 L | ||
Bond - Govt of India | GOI | Other | 443.50 | 5.66% | 45.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 264.81 | 3.38% | 250.00 |
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 257.07 | 3.28% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 247.88 | 3.17% | 25.00 |
Bond - Govt of India | GOI | Other | 205.74 | 2.63% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 155.55 | 1.99% | 15.00 L | ||
Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 153.90 | 1.97% | 1.50 k |
Bond - Govt of India | GOI | Other | 102.48 | 1.31% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 98.77 | 1.26% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 82.07 | 1.05% | 8.40 L | ||
Bond - Govt of India | GOI | Other | 50.57 | 0.65% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.08 | 0.65% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.22 | 0.65% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.18 | 0.65% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.21 | 0.65% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.35 | 0.64% | 5.00 L | ||
Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 50.50 | 0.64% | 500.00 |
Bond - Govt of India | GOI | Other | 47.75 | 0.61% | 4.78 L | ||
Bond - Govt of India | GOI | Other | 40.59 | 0.52% | 4.00 L | ||
Bond - Govt of India | GOI | Other | 34.67 | 0.44% | 3.40 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6.08 | 0.08% | 60.00 |
Bond - Govt of India | GOI | Other | 2.21 | 0.03% | 22.80 k | ||
Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 90.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.51% |
Indus Infra Trust | InvITs | 1.59% |
TREPS | TREPS | 0.77% |