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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 27.48% | 36.22% |
| CD | 1.93% | 3.12% |
| CP | 0.00% | 0.33% |
| NCD & Bonds | 58.32% | 51.21% |
| PTC | 7.82% | 3.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 27.48% | 36.22% |
| Low Risk | 68.07% | 57.97% |
| 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 | 20328.88 | 13.07% | 20.00 Cr | ||
| Bond - Govt of India | GOI | Other | 10311.75 | 6.63% | 10.15 Cr | ||
| Bond - Govt of India | GOI | Other | 7417.84 | 4.77% | 7.16 Cr | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 5706.87 | 3.67% | 560.00 |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 4617.87 | 2.97% | 43.60 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3312.96 | 2.13% | 32.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 3047.11 | 1.96% | 30.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2551.00 | 1.64% | 250.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2474.70 | 1.59% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2289.07 | 1.47% | 22.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2036.23 | 1.31% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2014.83 | 1.30% | 20.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1991.74 | 1.28% | 20.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1738.77 | 1.12% | 17.50 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1562.54 | 1.00% | 150.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1531.51 | 0.98% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1527.79 | 0.98% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1523.44 | 0.98% | 15.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1522.67 | 0.98% | 15.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1511.29 | 0.97% | 1.50 k |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1505.05 | 0.97% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1514.28 | 0.97% | 1.50 Cr | ||
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1498.74 | 0.96% | 15.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1498.17 | 0.96% | 15.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 1499.49 | 0.96% | 1.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1282.34 | 0.82% | 12.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1273.00 | 0.82% | 12.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1269.29 | 0.82% | 12.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 1230.66 | 0.79% | 12.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1182.67 | 0.76% | 150.00 |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1171.97 | 0.75% | 11.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1159.19 | 0.75% | 11.50 k |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 1049.71 | 0.68% | 150.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1023.41 | 0.66% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.97 | 0.66% | 10.00 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | CARE AA+ | CARE | 1020.67 | 0.66% | 10.00 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 1006.67 | 0.65% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1004.92 | 0.65% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1009.64 | 0.65% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1009.31 | 0.65% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1016.50 | 0.65% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | INDAAA | FITCH | 995.79 | 0.64% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1002.64 | 0.64% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 999.04 | 0.64% | 10.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 996.97 | 0.64% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 996.67 | 0.64% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 993.89 | 0.64% | 10.00 k |
| Bond - SBFC Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | FITCH | 998.34 | 0.64% | 10.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 991.72 | 0.64% | 1.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 909.43 | 0.58% | 429.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 866.15 | 0.56% | 850.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 771.72 | 0.50% | 7.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 763.92 | 0.49% | 7.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 761.56 | 0.49% | 7.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 762.07 | 0.49% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 764.47 | 0.49% | 7.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 760.13 | 0.49% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 767.54 | 0.49% | 7.50 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 758.85 | 0.49% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 752.56 | 0.48% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 752.77 | 0.48% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 749.96 | 0.48% | 7.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 748.67 | 0.48% | 750.00 |
| Bond - Govt of India | GOI | Other | 750.20 | 0.48% | 75.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 724.56 | 0.47% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 734.46 | 0.47% | 700.00 |
| Bond - Govt of India | GOI | Other | 669.19 | 0.43% | 65.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 615.09 | 0.40% | 6.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 554.83 | 0.36% | 5.49 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 523.58 | 0.34% | 500.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.14 | 0.33% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 514.19 | 0.33% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 509.49 | 0.33% | 5.00 k |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 506.85 | 0.33% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.07 | 0.33% | 5.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 508.34 | 0.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.19 | 0.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 512.05 | 0.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.78 | 0.33% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.07 | 0.33% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 508.45 | 0.33% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 509.36 | 0.33% | 5.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 511.59 | 0.33% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 506.13 | 0.33% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.83 | 0.33% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.20 | 0.33% | 5.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 507.58 | 0.33% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 499.55 | 0.32% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 499.42 | 0.32% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 495.73 | 0.32% | 5.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 503.56 | 0.32% | 500.00 |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 498.67 | 0.32% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 497.42 | 0.32% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 502.95 | 0.32% | 5.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 501.04 | 0.32% | 500.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 426.06 | 0.27% | 50.00 |
| Bond - Govt of India | GOI | Other | 400.81 | 0.26% | 40.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 410.41 | 0.26% | 4.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 396.95 | 0.26% | 4.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 392.89 | 0.25% | 800.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 339.10 | 0.22% | 96.00 |
| Bond - Govt of India | GOI | Other | 345.02 | 0.22% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 313.00 | 0.20% | 30.00 L | ||
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 256.94 | 0.17% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 254.46 | 0.16% | 2.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.09 | 0.16% | 2.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 251.97 | 0.16% | 2.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 250.09 | 0.16% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 248.52 | 0.16% | 2.50 k |
| Bond - JM Financial Home Loans Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 252.58 | 0.16% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.66 | 0.16% | 250.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 254.62 | 0.16% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.54 | 0.16% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.53 | 0.16% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 251.15 | 0.16% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 256.35 | 0.16% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.16% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.66 | 0.16% | 250.00 |
| Bond - Govt of India | GOI | Other | 252.01 | 0.16% | 25.70 L | ||
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 212.37 | 0.14% | 2.00 k |
| Bond - Govt of India | GOI | Other | 155.53 | 0.10% | 15.00 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 147.18 | 0.09% | 300.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 133.30 | 0.09% | 131.00 |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 101.18 | 0.07% | 1.00 k |
| Bond - Govt of India | GOI | Other | 101.36 | 0.07% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.85 | 0.07% | 10.00 L | ||
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 100.03 | 0.06% | 100.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 50.65 | 0.03% | 5.00 |
| Bond - Govt of India | GOI | Other | 50.94 | 0.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 9.81 | 0.01% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 20.37 | 0.01% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 2.06 | 0.00% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.49% |
| Net Receivables | Net Receivables | 1.96% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
