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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 11.61% | 6.73% |
| CD | 0.00% | 20.86% |
| T-Bills | 0.20% | 3.71% |
| CP | 0.99% | 3.85% |
| NCD & Bonds | 80.21% | 61.03% |
| PTC | 4.19% | 2.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.81% | 10.43% |
| Low Risk | 85.39% | 88.21% |
| 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 | 11001.03 | 4.50% | 10.80 Cr | ||
| Bond - Govt of India | GOI | Other | 10901.90 | 4.46% | 10.55 Cr | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 7445.63 | 3.04% | 7.45 k |
| Bond - Mangalore Refinery & Petrochemicals Ltd. | NCD & Bonds | Refineries & marketing | CARE AAA | CARE | 6447.56 | 2.64% | 6.45 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 6246.50 | 2.55% | 59.74 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5070.64 | 2.07% | 50.00 k |
| Bond - Govt of India | GOI | Other | 5049.77 | 2.06% | 5.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 5023.56 | 2.05% | 50.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 4617.09 | 1.89% | 4.60 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 4076.44 | 1.67% | 40.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 4060.78 | 1.66% | 40.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 3737.34 | 1.53% | 3.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3572.59 | 1.46% | 35.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3515.90 | 1.44% | 35.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 3526.81 | 1.44% | 350.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3467.08 | 1.42% | 34.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 3461.54 | 1.41% | 3.45 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3258.93 | 1.33% | 3.25 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3226.03 | 1.32% | 32.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3025.13 | 1.24% | 30.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 3004.79 | 1.23% | 30.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 2988.23 | 1.22% | 28.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2760.59 | 1.13% | 2.75 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 2761.94 | 1.13% | 27.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2761.62 | 1.13% | 27.50 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 2593.17 | 1.06% | 2.55 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2519.22 | 1.03% | 25.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | NCD & Bonds | Stockbroking & allied | AA | CRISIL | 2499.41 | 1.02% | 25.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2303.21 | 0.94% | 2.29 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2265.31 | 0.93% | 22.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2257.77 | 0.92% | 2.25 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2023.65 | 0.83% | 20.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2031.69 | 0.83% | 20.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 1994.33 | 0.82% | 20.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1992.43 | 0.81% | 20.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1984.74 | 0.81% | 20.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1992.08 | 0.81% | 19.60 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1927.89 | 0.79% | 19.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1778.42 | 0.73% | 17.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1764.11 | 0.72% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1560.98 | 0.64% | 15.50 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1522.79 | 0.62% | 15.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1526.64 | 0.62% | 15.00 k |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1504.88 | 0.62% | 15.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1519.32 | 0.62% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1513.49 | 0.62% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1505.62 | 0.62% | 1.50 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1513.40 | 0.62% | 15.00 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 1517.38 | 0.62% | 15.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1503.00 | 0.61% | 15.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1502.21 | 0.61% | 15.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1497.50 | 0.61% | 1.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1501.79 | 0.61% | 4.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1504.36 | 0.61% | 150.00 |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 1451.00 | 0.59% | 200.00 |
| Bond - IIFL Capital Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1445.54 | 0.59% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1401.76 | 0.57% | 277.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1308.07 | 0.53% | 1.25 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1271.65 | 0.52% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1264.24 | 0.52% | 12.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1256.83 | 0.51% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1254.65 | 0.51% | 1.25 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 1250.00 | 0.51% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 1246.39 | 0.51% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 1255.04 | 0.51% | 1.25 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1107.47 | 0.45% | 11.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1016.45 | 0.42% | 10.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1020.24 | 0.42% | 10.00 k |
| Bond - John Deere Financial India Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1017.38 | 0.42% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1016.07 | 0.42% | 10.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1018.29 | 0.42% | 10.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1016.29 | 0.42% | 10.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1017.32 | 0.42% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1012.69 | 0.41% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1010.00 | 0.41% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1007.48 | 0.41% | 10.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1012.22 | 0.41% | 10.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1008.76 | 0.41% | 1.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1000.92 | 0.41% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.02 | 0.41% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.28 | 0.41% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1012.21 | 0.41% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1010.16 | 0.41% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 998.81 | 0.41% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 995.79 | 0.41% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1009.73 | 0.41% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1007.61 | 0.41% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.01 | 0.41% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1008.59 | 0.41% | 10.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 967.45 | 0.40% | 2.00 k |
| Bond - Govt of India | GOI | Other | 955.19 | 0.39% | 95.00 L | ||
| Bond - Vajra Trust | PTC | Ptc | AAA | CRISIL | 899.48 | 0.37% | 90.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 904.34 | 0.37% | 9.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 756.91 | 0.31% | 750.00 |
| Bond - Kalpataru Projects International Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 752.25 | 0.31% | 7.50 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 759.14 | 0.31% | 7.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 760.33 | 0.31% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 748.59 | 0.31% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 760.68 | 0.31% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 755.73 | 0.31% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.10 | 0.31% | 7.50 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 761.23 | 0.31% | 750.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 702.57 | 0.29% | 7.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 708.45 | 0.29% | 7.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 606.53 | 0.25% | 600.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.81 | 0.21% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 515.37 | 0.21% | 5.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.28 | 0.21% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 505.97 | 0.21% | 5.00 k |
| Bond - JM Financial Home Loans Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 504.75 | 0.21% | 5.00 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 504.07 | 0.21% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 504.77 | 0.21% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.05 | 0.21% | 5.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 507.73 | 0.21% | 500.00 |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 499.54 | 0.20% | 5.00 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.71 | 0.20% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 498.00 | 0.20% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 499.94 | 0.20% | 50.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 455.48 | 0.19% | 4.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 403.61 | 0.16% | 400.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 356.75 | 0.15% | 3.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 355.86 | 0.15% | 3.50 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 363.75 | 0.15% | 35.00 |
| Bond - ARKA Fincap Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 353.83 | 0.14% | 3.50 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 352.08 | 0.14% | 3.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.08 | 0.12% | 300.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 301.40 | 0.12% | 300.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 305.12 | 0.12% | 3.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.00 | 0.10% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 0.10% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.60 | 0.10% | 2.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.19 | 0.10% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 248.74 | 0.10% | 250.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 251.13 | 0.10% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 248.68 | 0.10% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.58 | 0.10% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.35 | 0.10% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.50 | 0.10% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.75 | 0.10% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.97 | 0.10% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.98 | 0.10% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 0.10% | 250.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.86 | 0.10% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.19 | 0.10% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 251.27 | 0.10% | 2.50 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 252.60 | 0.10% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.36 | 0.10% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.15 | 0.10% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.90 | 0.10% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.76 | 0.10% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 249.04 | 0.10% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.55 | 0.10% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.28 | 0.10% | 2.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.27 | 0.10% | 2.50 k |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 253.42 | 0.10% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.70 | 0.10% | 25.00 L | ||
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 202.76 | 0.08% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 199.71 | 0.08% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 203.24 | 0.08% | 2.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 150.74 | 0.06% | 1.50 k |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 151.40 | 0.06% | 150.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 105.10 | 0.04% | 100.00 |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 100.06 | 0.04% | 100.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 50.45 | 0.02% | 5.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.46 | 0.02% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.94 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 45.26 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 46.66 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 43.89 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 25.37 | 0.01% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 30.64 | 0.01% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.41% |
| TREPS | TREPS | 0.39% |
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Posted by : The Fixed Income
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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
