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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.37% | 20.36% |
| CD | 1.12% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 76.05% | 69.24% |
| PTC | 4.76% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.37% | 20.39% |
| Low Risk | 81.93% | 75.89% |
| 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 | 7747.14 | 4.40% | 7.50 Cr | ||
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 4416.10 | 2.51% | 43.50 k |
| Bond - Govt of India | GOI | Other | 4191.31 | 2.38% | 4.15 Cr | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 4025.62 | 2.28% | 38.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 3605.75 | 2.05% | 36.00 k |
| Bond - Govt of India | GOI | Other | 3589.72 | 2.04% | 3.45 Cr | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 3315.77 | 1.88% | 32.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2547.78 | 1.45% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2558.07 | 1.45% | 25.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 2513.64 | 1.43% | 24.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2507.26 | 1.42% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2481.57 | 1.41% | 25.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 2491.76 | 1.41% | 25.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2251.48 | 1.28% | 225.00 |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2078.57 | 1.18% | 200.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2061.49 | 1.17% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2058.46 | 1.17% | 2.00 Cr | ||
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2037.80 | 1.16% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2013.58 | 1.14% | 20.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 2007.43 | 1.14% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1985.77 | 1.13% | 1.95 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1774.72 | 1.01% | 17.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1780.31 | 1.01% | 17.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1778.24 | 1.01% | 17.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1743.38 | 0.99% | 17.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 1735.13 | 0.98% | 175.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1542.41 | 0.88% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1527.92 | 0.87% | 1.50 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1506.82 | 0.86% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1521.33 | 0.86% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1523.40 | 0.86% | 15.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | NCD & Bonds | Stockbroking & allied | AA | CRISIL | 1499.65 | 0.85% | 15.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1502.21 | 0.85% | 15.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1473.62 | 0.84% | 14.50 k |
| Bond - Govt of India | GOI | Other | 1473.25 | 0.84% | 1.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1459.22 | 0.83% | 14.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1372.43 | 0.78% | 1.35 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1360.83 | 0.77% | 1.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1359.18 | 0.77% | 13.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1296.40 | 0.74% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1284.63 | 0.73% | 12.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1270.56 | 0.72% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.77 | 0.72% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1268.79 | 0.72% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.22 | 0.72% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1276.62 | 0.72% | 1.25 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1232.07 | 0.70% | 12.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1049.18 | 0.60% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1059.25 | 0.60% | 1.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1045.75 | 0.59% | 1.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1033.73 | 0.59% | 10.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1033.70 | 0.59% | 10.27 k |
| Bond - Govt of India | GOI | Other | 1033.36 | 0.59% | 1.00 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1026.30 | 0.58% | 10.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1029.30 | 0.58% | 10.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1016.92 | 0.58% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1020.53 | 0.58% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1027.49 | 0.58% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1024.50 | 0.58% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 1021.13 | 0.58% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1014.95 | 0.58% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 1016.24 | 0.58% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.29 | 0.58% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1017.11 | 0.58% | 10.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 1017.55 | 0.58% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1007.48 | 0.57% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 997.34 | 0.57% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 995.80 | 0.57% | 1.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1003.67 | 0.57% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.02 | 0.57% | 10.00 k |
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 1002.38 | 0.57% | 10.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 981.20 | 0.56% | 104.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 984.30 | 0.56% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 983.79 | 0.56% | 2.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 973.50 | 0.55% | 100.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 965.05 | 0.55% | 9.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 911.83 | 0.52% | 900.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 867.03 | 0.49% | 8.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 861.40 | 0.49% | 8.50 k |
| Bond - Govt of India | GOI | Other | 819.85 | 0.47% | 80.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 808.71 | 0.46% | 100.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 802.24 | 0.46% | 800.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 815.94 | 0.46% | 800.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 819.08 | 0.46% | 8.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 791.78 | 0.45% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 789.98 | 0.45% | 750.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 750.99 | 0.43% | 7.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 753.54 | 0.43% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 762.59 | 0.43% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 756.05 | 0.43% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 760.15 | 0.43% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 763.54 | 0.43% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 760.52 | 0.43% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 755.76 | 0.43% | 7.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 760.33 | 0.43% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 752.60 | 0.43% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 750.00 | 0.43% | 7.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 758.16 | 0.43% | 750.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 755.26 | 0.43% | 7.50 k |
| Bond - Govt of India | GOI | Other | 563.32 | 0.32% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 538.63 | 0.31% | 55.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 523.27 | 0.30% | 500.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 525.71 | 0.30% | 500.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 503.66 | 0.29% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 503.60 | 0.29% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 505.03 | 0.29% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.17 | 0.29% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 506.37 | 0.29% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.92 | 0.29% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.50 | 0.29% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.93 | 0.29% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 507.04 | 0.29% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 507.12 | 0.29% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 504.77 | 0.29% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 505.70 | 0.29% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 515.58 | 0.29% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 507.88 | 0.29% | 5.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 502.71 | 0.29% | 5.00 k |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 506.84 | 0.29% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 506.05 | 0.29% | 100.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 497.31 | 0.28% | 5.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 498.31 | 0.28% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 501.55 | 0.28% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 500.72 | 0.28% | 5.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 499.71 | 0.28% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 497.98 | 0.28% | 5.00 k |
| Bond - Govt of India | GOI | Other | 460.94 | 0.26% | 45.00 L | ||
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 436.28 | 0.25% | 450.00 |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 406.37 | 0.23% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 401.69 | 0.23% | 4.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 366.98 | 0.21% | 3.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 350.42 | 0.20% | 1.05 k |
| Bond - Govt of India | GOI | Other | 358.28 | 0.20% | 35.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 314.74 | 0.18% | 300.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 261.06 | 0.15% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 261.89 | 0.15% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 256.25 | 0.15% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.96 | 0.15% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.34 | 0.15% | 250.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 263.20 | 0.15% | 250.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.99 | 0.14% | 2.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.19 | 0.14% | 2.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 248.07 | 0.14% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.99 | 0.14% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.42 | 0.14% | 2.50 k |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 251.23 | 0.14% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.54 | 0.14% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.70 | 0.14% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.54 | 0.14% | 250.00 |
| Bond - Govt of India | GOI | Other | 251.75 | 0.14% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.41 | 0.14% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 229.69 | 0.13% | 2.30 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 204.15 | 0.12% | 2.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 210.15 | 0.12% | 200.00 |
| Bond - Coastal Gujarat Power Ltd. | NCD & Bonds | Integrated power utilities | CARE AA+ | CARE | 211.11 | 0.12% | 200.00 |
| Bond - Govt of India | GOI | Other | 205.74 | 0.12% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 200.94 | 0.11% | 19.80 L | ||
| Bond - Govt of India | GOI | Other | 171.33 | 0.10% | 16.80 L | ||
| Bond - Govt of India | GOI | Other | 151.97 | 0.09% | 15.00 L | ||
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 152.02 | 0.09% | 1.50 k |
| Bond - Govt of India | GOI | Other | 98.03 | 0.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 73.59 | 0.04% | 7.35 L | ||
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.05 | 0.03% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.19% |
| TREPS | TREPS | 0.51% |
Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?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
