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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 24.34% | 18.39% |
| CD | 0.14% | 0.27% |
| T-Bills | 0.00% | 0.11% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 63.50% | 72.73% |
| PTC | 8.54% | 2.70% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.34% | 18.50% |
| Low Risk | 72.18% | 75.86% |
| 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 | 16149.00 | 4.78% | 15.63 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 14731.76 | 4.36% | 1.46 L |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 10006.57 | 2.96% | 1.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 9527.60 | 2.82% | 950.00 |
| Bond - Govt of India | GOI | Other | 8603.83 | 2.55% | 8.36 Cr | ||
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 8259.11 | 2.45% | 80.50 k |
| Bond - Govt of India | GOI | Other | 6804.93 | 2.02% | 6.74 Cr | ||
| Bond - Govt of India | GOI | Other | 5885.97 | 1.74% | 5.84 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5645.22 | 1.67% | 55.55 k |
| Bond - Govt of India | GOI | Other | 5392.61 | 1.60% | 5.65 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 5290.12 | 1.57% | 52.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5090.73 | 1.51% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 5047.51 | 1.50% | 535.00 |
| Bond - Govt of India | GOI | Other | 4979.95 | 1.48% | 4.92 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4969.23 | 1.47% | 49.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 4678.15 | 1.39% | 47.00 k |
| Bond - Govt of India | GOI | Other | 4250.00 | 1.26% | 4.16 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 4103.28 | 1.22% | 40.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3802.61 | 1.13% | 37.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3767.67 | 1.12% | 37.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 3237.70 | 0.96% | 32.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3236.87 | 0.96% | 32.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3139.93 | 0.93% | 31.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3071.60 | 0.91% | 30.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 3044.46 | 0.90% | 3.05 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3042.84 | 0.90% | 30.00 k |
| Bond - Gs India Finance Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 3003.42 | 0.89% | 30.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3000.00 | 0.89% | 30.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2994.11 | 0.89% | 30.00 k |
| Bond - Govt of India | GOI | Other | 2983.98 | 0.88% | 2.92 Cr | ||
| Bond - Govt of India | GOI | Other | 2935.69 | 0.87% | 2.91 Cr | ||
| Bond - Govt of India | GOI | Other | 2928.87 | 0.87% | 2.90 Cr | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 2901.11 | 0.86% | 28.30 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2831.91 | 0.84% | 28.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2695.34 | 0.80% | 26.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2560.78 | 0.76% | 25.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2543.30 | 0.75% | 25.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2501.97 | 0.74% | 25.00 k |
| Bond - Govt of India | GOI | Other | 2427.53 | 0.72% | 2.42 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2256.18 | 0.67% | 2.25 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 2213.62 | 0.66% | 256.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2040.48 | 0.60% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2033.74 | 0.60% | 20.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2029.39 | 0.60% | 20.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 2020.51 | 0.60% | 499.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 2008.82 | 0.60% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2007.44 | 0.59% | 2.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2007.42 | 0.59% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2003.20 | 0.59% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2000.40 | 0.59% | 2.00 Cr | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1999.19 | 0.59% | 2.00 k |
| Bond - Govt of India | GOI | Other | 1960.26 | 0.58% | 1.96 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1938.07 | 0.57% | 1.90 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1927.88 | 0.57% | 19.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 1798.94 | 0.53% | 1.80 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 1745.53 | 0.52% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1723.00 | 0.51% | 1.71 Cr | ||
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1699.86 | 0.50% | 17.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1643.05 | 0.49% | 1.65 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1635.34 | 0.48% | 16.25 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1625.41 | 0.48% | 16.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 1616.17 | 0.48% | 1.67 k |
| Bond - Kohima-Mariani Transmission Ltd. | NCD & Bonds | Power - transmission | INDAAA | FITCH | 1583.02 | 0.47% | 16.20 k |
| Bond - Govt of India | GOI | Other | 1524.71 | 0.45% | 1.55 Cr | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 1518.75 | 0.45% | 1.50 k |
| Bond - Govt of India | GOI | Other | 1517.45 | 0.45% | 1.50 Cr | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1514.11 | 0.45% | 15.00 k |
| Bond - Dabur India Ltd. | NCD & Bonds | Personal care | LAAA | ICRA | 1511.98 | 0.45% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1507.42 | 0.45% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1506.70 | 0.45% | 15.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1506.11 | 0.45% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1465.50 | 0.43% | 1.49 Cr | ||
| Bond - Govt of India | GOI | Other | 1379.16 | 0.41% | 1.40 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1376.11 | 0.41% | 13.75 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1371.83 | 0.41% | 13.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1363.94 | 0.40% | 1.30 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1309.46 | 0.39% | 1.25 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1294.88 | 0.38% | 12.85 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1267.81 | 0.38% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1261.24 | 0.37% | 12.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 1251.56 | 0.37% | 12.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1219.03 | 0.36% | 12.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 1216.53 | 0.36% | 12.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1208.63 | 0.36% | 12.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1169.19 | 0.35% | 1.15 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1117.75 | 0.33% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1104.14 | 0.33% | 1.11 Cr | ||
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 1103.94 | 0.33% | 11.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.93 | 0.31% | 1.05 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1027.71 | 0.30% | 10.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | AAA | CRISIL | 1026.77 | 0.30% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1023.19 | 0.30% | 100.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1014.19 | 0.30% | 10.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1014.16 | 0.30% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1012.74 | 0.30% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1012.39 | 0.30% | 10.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1009.28 | 0.30% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1008.67 | 0.30% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1008.38 | 0.30% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1003.72 | 0.30% | 1.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1002.17 | 0.30% | 10.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1000.90 | 0.30% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 989.92 | 0.29% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 985.27 | 0.29% | 9.50 k |
| Bond - Govt of India | GOI | Other | 982.91 | 0.29% | 1.00 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 961.26 | 0.28% | 9.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 913.53 | 0.27% | 9.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 900.73 | 0.27% | 9.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 857.59 | 0.25% | 8.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 812.87 | 0.24% | 8.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 806.01 | 0.24% | 8.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 799.10 | 0.24% | 78.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 775.26 | 0.23% | 750.00 |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 761.15 | 0.23% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 760.56 | 0.23% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 758.87 | 0.22% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 755.62 | 0.22% | 7.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 753.37 | 0.22% | 7.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 751.10 | 0.22% | 75.00 |
| Bond - Govt of India | GOI | Other | 738.70 | 0.22% | 73.08 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 712.50 | 0.21% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 647.34 | 0.19% | 650.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 579.37 | 0.17% | 5.75 k |
| Bond - Govt of India | GOI | Other | 567.59 | 0.17% | 55.56 L | ||
| Bond - Govt of India | GOI | Other | 562.26 | 0.17% | 56.58 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 558.66 | 0.17% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 549.35 | 0.16% | 550.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 510.59 | 0.15% | 481.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.29 | 0.15% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.95 | 0.15% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.93 | 0.15% | 5.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 508.66 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 507.24 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 506.63 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 506.62 | 0.15% | 481.00 |
| Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 506.17 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 505.70 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 505.64 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 505.35 | 0.15% | 481.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 504.87 | 0.15% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 504.75 | 0.15% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.51 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 502.95 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 502.46 | 0.15% | 481.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 502.41 | 0.15% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 502.26 | 0.15% | 500.00 |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 502.01 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 502.00 | 0.15% | 481.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 501.99 | 0.15% | 5.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 498.06 | 0.15% | 5.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 480.36 | 0.14% | 1.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 460.73 | 0.14% | 4.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 453.86 | 0.13% | 450.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 406.50 | 0.12% | 4.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 353.83 | 0.10% | 350.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 350.35 | 0.10% | 350.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 305.63 | 0.09% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.22 | 0.09% | 300.00 |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 305.16 | 0.09% | 3.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 300.52 | 0.09% | 300.00 |
| Bond - Govt of India | GOI | Other | 262.02 | 0.08% | 26.23 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 259.65 | 0.08% | 250.00 |
| Bond - Nomura Fixed Income Securities Pvt. Ltd. | NCD & Bonds | Stockbroking & allied | INDAAA | FITCH | 254.14 | 0.08% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.18 | 0.08% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.79 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.96 | 0.07% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.70 | 0.07% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.86 | 0.07% | 2.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 249.63 | 0.07% | 250.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.16 | 0.07% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.04 | 0.07% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.69 | 0.07% | 250.00 |
| Bond - Govt of India | GOI | Other | 247.34 | 0.07% | 24.71 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 203.75 | 0.06% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 202.33 | 0.06% | 200.00 |
| Bond - Govt of India | GOI | Other | 200.75 | 0.06% | 20.22 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 200.19 | 0.06% | 200.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 191.04 | 0.06% | 189.00 |
| Bond - Govt of India | GOI | Other | 181.29 | 0.05% | 18.05 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.53 | 0.05% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.38 | 0.05% | 1.50 k |
| Bond - Govt of India | GOI | Other | 144.08 | 0.04% | 14.25 L | ||
| Bond - Govt of India | GOI | Other | 118.80 | 0.04% | 11.84 L | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 102.23 | 0.03% | 1.00 k |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 102.04 | 0.03% | 100.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 101.77 | 0.03% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 101.41 | 0.03% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 64.05 | 0.02% | 63.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 60.72 | 0.02% | 600.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.78 | 0.02% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.50 | 0.01% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.40 | 0.01% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.18 | 0.01% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 29.65 | 0.01% | 2.96 L | ||
| Bond - Govt of India | GOI | Other | 28.30 | 0.01% | 2.80 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 25.21 | 0.01% | 250.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 20.18 | 0.01% | 20.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 7.95 | 0.00% | 8.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 5.13 | 0.00% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 14.94 | 0.00% | 15.00 |
| Bond - Govt of India | GOI | Other | 3.65 | 0.00% | 36.35 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.95% |
| TREPS | TREPS | 1.50% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
