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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 51.92% | 65.12% |
| CD | 0.00% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 42.35% | 29.80% |
| PTC | 0.33% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 51.92% | 65.12% |
| Low Risk | 42.68% | 30.52% |
| 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 | 11855.85 | 7.93% | 11.82 Cr | ||
| Bond - Govt of India | GOI | Other | 11022.72 | 7.38% | 11.61 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 9581.17 | 6.41% | 94.00 k |
| Bond - Govt of India | GOI | Other | 4620.84 | 3.09% | 4.55 Cr | ||
| Bond - Govt of India | GOI | Other | 4607.53 | 3.08% | 4.60 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 4019.24 | 2.69% | 40.00 k |
| Bond - Govt of India | GOI | Other | 3927.84 | 2.63% | 4.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2931.01 | 1.96% | 3.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2843.60 | 1.90% | 2.92 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 2753.89 | 1.84% | 27.50 k |
| Bond - Govt of India | GOI | Other | 2621.53 | 1.75% | 2.65 Cr | ||
| Bond - Govt of India | GOI | Other | 2553.23 | 1.71% | 2.47 Cr | ||
| Bond - Govt of India | GOI | Other | 2501.05 | 1.67% | 2.45 Cr | ||
| Bond - Govt of India | GOI | Other | 2449.55 | 1.64% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2436.95 | 1.63% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 2324.89 | 1.56% | 2.35 Cr | ||
| Bond - Govt of India | GOI | Other | 2047.19 | 1.37% | 2.00 Cr | ||
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 2040.28 | 1.37% | 20.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 2037.71 | 1.36% | 20.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 2023.64 | 1.35% | 20.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 2015.61 | 1.35% | 20.00 k |
| Bond - Adani Enterprises Ltd. | NCD & Bonds | Trading - minerals | LAA- | ICRA | 1995.76 | 1.34% | 20.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1636.60 | 1.10% | 16.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1539.03 | 1.03% | 15.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1515.00 | 1.01% | 15.00 k |
| Bond - SEIL Energy India Ltd. | NCD & Bonds | Power generation | CARE AA+ | CARE | 1510.65 | 1.01% | 15.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1509.29 | 1.01% | 15.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1501.66 | 1.01% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1496.35 | 1.00% | 1.50 Cr | ||
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | AA | CRISIL | 1258.73 | 0.84% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1258.35 | 0.84% | 1.25 Cr | ||
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 1248.05 | 0.84% | 12.50 k |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1112.52 | 0.74% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1109.09 | 0.74% | 1.11 Cr | ||
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1103.86 | 0.74% | 11.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1102.64 | 0.74% | 11.00 L |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 1101.79 | 0.74% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1097.74 | 0.73% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1087.13 | 0.73% | 1.08 Cr | ||
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 1061.20 | 0.71% | 10.45 k |
| Bond - Govt of India | GOI | Other | 1020.10 | 0.68% | 1.00 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1018.97 | 0.68% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1015.94 | 0.68% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1015.09 | 0.68% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1010.41 | 0.68% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1008.86 | 0.68% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1006.80 | 0.67% | 1.00 Cr | ||
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1005.38 | 0.67% | 10.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 1003.20 | 0.67% | 10.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1002.14 | 0.67% | 1.00 k |
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 998.82 | 0.67% | 12.50 k |
| Bond - Govt of India | GOI | Other | 969.98 | 0.65% | 95.00 L | ||
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 827.92 | 0.55% | 80.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 767.89 | 0.51% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 763.39 | 0.51% | 7.50 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 756.66 | 0.51% | 750.00 |
| Bond - Govt of India | GOI | Other | 739.34 | 0.49% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 732.08 | 0.49% | 72.23 L | ||
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 706.96 | 0.47% | 7.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 699.79 | 0.47% | 700.00 |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 623.20 | 0.42% | 6.20 k |
| Bond - Hampi Expressways Private Ltd. | NCD & Bonds | Civil construction | CARE AA+ | CARE | 596.42 | 0.40% | 6.00 k |
| Bond - Govt of India | GOI | Other | 541.84 | 0.36% | 55.60 L | ||
| Bond - Govt of India | GOI | Other | 527.99 | 0.35% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 522.41 | 0.35% | 51.21 L | ||
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 519.45 | 0.35% | 50.00 |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 505.84 | 0.34% | 5.00 k |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 504.14 | 0.34% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 503.52 | 0.34% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 499.80 | 0.33% | 75.00 Cr |
| Bond - Govt of India | GOI | Other | 495.31 | 0.33% | 48.72 L | ||
| Bond - Tata Motors Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 456.62 | 0.31% | 350.00 |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 404.47 | 0.27% | 400.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 400.43 | 0.27% | 4.00 k |
| Bond - Govt of India | GOI | Other | 380.49 | 0.25% | 37.04 L | ||
| Bond - Govt of India | GOI | Other | 346.34 | 0.23% | 34.66 L | ||
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 344.57 | 0.23% | 340.00 |
| Bond - Govt of India | GOI | Other | 328.90 | 0.22% | 32.55 L | ||
| Bond - Govt of India | GOI | Other | 323.90 | 0.22% | 32.53 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 304.04 | 0.20% | 3.00 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 257.90 | 0.17% | 2.55 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 251.69 | 0.17% | 2.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 250.36 | 0.17% | 2.50 k |
| Bond - Jodhpur Wind Farms Private Ltd. | NCD & Bonds | Power generation | AA+ | CRISIL | 249.94 | 0.17% | 250.00 |
| Bond - Govt of India | GOI | Other | 249.77 | 0.17% | 24.71 L | ||
| Bond - Govt of India | GOI | Other | 241.82 | 0.16% | 25.00 L | ||
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 201.69 | 0.13% | 2.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 201.40 | 0.13% | 190.00 |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 201.19 | 0.13% | 200.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 200.99 | 0.13% | 2.00 k |
| Bond - Oriental Nagpur Betul Highway Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 200.43 | 0.13% | 2.00 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 200.27 | 0.13% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 200.15 | 0.13% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 200.07 | 0.13% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.97 | 0.13% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 199.90 | 0.13% | 2.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 187.84 | 0.13% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 185.06 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 184.95 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 184.94 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 184.49 | 0.12% | 175.00 |
| Bond - Govt of India | GOI | Other | 184.14 | 0.12% | 17.94 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 183.12 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 183.02 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 182.70 | 0.12% | 175.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 169.24 | 0.11% | 160.00 |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 152.85 | 0.10% | 15.00 |
| Bond - Govt of India | GOI | Other | 132.09 | 0.09% | 13.12 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 53.11 | 0.04% | 50.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 50.83 | 0.03% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.32 | 0.03% | 500.00 |
| Bond - Govt of India | GOI | Other | 19.05 | 0.01% | 1.88 L | ||
| Bond - Govt of India | GOI | Other | 17.87 | 0.01% | 1.78 L | ||
| Bond - Govt of India | GOI | Other | 13.69 | 0.01% | 1.33 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.91 | 0.01% | 10.00 |
| Bond - Govt of India | GOI | Other | 6.90 | 0.00% | 66.40 k | ||
| Bond - Govt of India | GOI | Other | 2.58 | 0.00% | 25.80 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.99% |
| Net Receivables | Net Receivables | 2.30% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
