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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 24.74% | 18.10% |
| CD | 0.14% | 0.37% |
| T-Bills | 0.00% | 0.11% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 62.81% | 72.50% |
| PTC | 8.19% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.74% | 18.21% |
| Low Risk | 71.14% | 75.71% |
| 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 | 16056.41 | 4.64% | 15.51 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 14830.42 | 4.28% | 1.46 L |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 10204.01 | 2.95% | 1.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 9171.75 | 2.65% | 900.00 |
| Bond - Govt of India | GOI | Other | 8628.71 | 2.49% | 8.36 Cr | ||
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 8296.43 | 2.40% | 80.50 k |
| Bond - Govt of India | GOI | Other | 6829.71 | 1.97% | 6.74 Cr | ||
| Bond - Govt of India | GOI | Other | 5858.32 | 1.69% | 5.84 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5476.22 | 1.58% | 54.00 k |
| Bond - Govt of India | GOI | Other | 5364.20 | 1.55% | 5.65 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 5284.51 | 1.53% | 52.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5094.99 | 1.47% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 5023.82 | 1.45% | 535.00 |
| Bond - Govt of India | GOI | Other | 5019.41 | 1.45% | 4.92 Cr | ||
| Bond - Govt of India | GOI | Other | 4928.92 | 1.42% | 5.00 Cr | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 4720.83 | 1.36% | 47.00 k |
| Bond - Govt of India | GOI | Other | 4265.75 | 1.23% | 4.16 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3764.60 | 1.09% | 37.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3556.50 | 1.03% | 35.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 3246.88 | 0.94% | 32.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3246.01 | 0.94% | 32.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3144.84 | 0.91% | 31.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3095.78 | 0.89% | 30.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3068.54 | 0.89% | 30.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3049.19 | 0.88% | 30.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 3045.98 | 0.88% | 3.05 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 3012.28 | 0.87% | 30.00 k |
| Bond - Gs India Finance Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 3005.94 | 0.87% | 30.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2999.85 | 0.87% | 30.00 k |
| Bond - Govt of India | GOI | Other | 2969.81 | 0.86% | 2.92 Cr | ||
| Bond - Govt of India | GOI | Other | 2958.80 | 0.85% | 2.91 Cr | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 2902.66 | 0.84% | 28.30 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2828.70 | 0.82% | 28.00 k |
| Bond - Govt of India | GOI | Other | 2771.26 | 0.80% | 2.75 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2702.30 | 0.78% | 26.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2558.23 | 0.74% | 25.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2545.99 | 0.74% | 25.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2500.86 | 0.72% | 25.00 k |
| Bond - Govt of India | GOI | Other | 2420.35 | 0.70% | 2.42 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2347.70 | 0.68% | 23.05 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2254.64 | 0.65% | 2.25 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2253.13 | 0.65% | 22.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 2181.44 | 0.63% | 256.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2049.78 | 0.59% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2035.54 | 0.59% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2030.18 | 0.59% | 2.00 Cr | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2029.77 | 0.59% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2017.28 | 0.58% | 2.00 Cr | ||
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 2010.08 | 0.58% | 20.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2009.35 | 0.58% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2004.87 | 0.58% | 2.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 2000.10 | 0.58% | 2.00 k |
| Bond - Govt of India | GOI | Other | 1967.63 | 0.57% | 1.96 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1942.98 | 0.56% | 1.90 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1932.56 | 0.56% | 19.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 1799.38 | 0.52% | 1.80 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1762.59 | 0.51% | 499.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 1760.94 | 0.51% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1741.38 | 0.50% | 1.71 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1734.96 | 0.50% | 17.00 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1699.79 | 0.49% | 17.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1643.81 | 0.47% | 1.65 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 1633.88 | 0.47% | 1.67 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1629.81 | 0.47% | 16.00 k |
| Bond - Kohima-Mariani Transmission Ltd. | NCD & Bonds | Power - transmission | INDAAA | FITCH | 1583.46 | 0.46% | 16.20 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1575.53 | 0.45% | 15.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1531.78 | 0.44% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1530.14 | 0.44% | 1.50 Cr | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 1520.98 | 0.44% | 1.50 k |
| Bond - Govt of India | GOI | Other | 1519.16 | 0.44% | 1.55 Cr | ||
| Bond - Dabur India Ltd. | NCD & Bonds | Personal care | LAAA | ICRA | 1512.52 | 0.44% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1506.04 | 0.43% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1504.92 | 0.43% | 15.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1504.41 | 0.43% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1474.61 | 0.43% | 1.49 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1377.37 | 0.40% | 13.75 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1372.56 | 0.40% | 13.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1367.91 | 0.40% | 1.30 k |
| Bond - Govt of India | GOI | Other | 1335.58 | 0.39% | 1.35 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1312.67 | 0.38% | 1.25 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1309.64 | 0.38% | 13.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1266.82 | 0.37% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1259.92 | 0.36% | 12.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 1254.41 | 0.36% | 12.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1221.59 | 0.35% | 12.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 1216.21 | 0.35% | 12.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1206.75 | 0.35% | 12.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1168.97 | 0.34% | 1.15 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1131.48 | 0.33% | 11.25 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1118.05 | 0.32% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1109.09 | 0.32% | 1.11 Cr | ||
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 1102.94 | 0.32% | 11.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.68 | 0.30% | 1.05 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1030.19 | 0.30% | 10.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | AAA | CRISIL | 1029.58 | 0.30% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1024.63 | 0.30% | 100.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1014.05 | 0.29% | 10.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1013.46 | 0.29% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1013.06 | 0.29% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1012.55 | 0.29% | 10.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1009.31 | 0.29% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1008.26 | 0.29% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1007.08 | 0.29% | 100.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1005.56 | 0.29% | 10.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1003.50 | 0.29% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1002.50 | 0.29% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 995.14 | 0.29% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 990.95 | 0.29% | 9.50 k |
| Bond - Oriental Infratrust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 967.41 | 0.28% | 9.80 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 912.82 | 0.26% | 9.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 901.51 | 0.26% | 9.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 901.05 | 0.26% | 9.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 856.56 | 0.25% | 8.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 813.14 | 0.23% | 8.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 805.16 | 0.23% | 8.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 800.23 | 0.23% | 78.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 780.58 | 0.23% | 750.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 763.02 | 0.22% | 7.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 761.53 | 0.22% | 75.00 |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 761.25 | 0.22% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 759.49 | 0.22% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 759.01 | 0.22% | 7.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 752.83 | 0.22% | 7.50 k |
| Bond - Govt of India | GOI | Other | 742.98 | 0.21% | 73.08 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 712.79 | 0.21% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 647.49 | 0.19% | 650.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 601.48 | 0.17% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 578.68 | 0.17% | 5.75 k |
| Bond - Govt of India | GOI | Other | 570.74 | 0.16% | 55.56 L | ||
| Bond - Govt of India | GOI | Other | 565.50 | 0.16% | 56.58 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 563.36 | 0.16% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 549.48 | 0.16% | 550.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 516.30 | 0.15% | 481.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 511.32 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 509.87 | 0.15% | 481.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.08 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 508.77 | 0.15% | 481.00 |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 508.65 | 0.15% | 5.00 k |
| Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 508.64 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 508.64 | 0.15% | 481.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.45 | 0.15% | 500.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 508.35 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 508.31 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 507.07 | 0.15% | 481.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 504.58 | 0.15% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 503.91 | 0.15% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 503.33 | 0.15% | 481.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.33 | 0.15% | 5.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 503.05 | 0.15% | 481.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 502.15 | 0.15% | 481.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 501.87 | 0.14% | 5.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 501.80 | 0.14% | 5.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 501.77 | 0.14% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 501.23 | 0.14% | 500.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 501.21 | 0.14% | 5.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 482.88 | 0.14% | 1.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 461.50 | 0.13% | 4.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 453.38 | 0.13% | 450.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 406.49 | 0.12% | 4.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 353.96 | 0.10% | 350.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 350.15 | 0.10% | 350.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.75 | 0.09% | 300.00 |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 305.37 | 0.09% | 3.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 305.21 | 0.09% | 3.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 300.55 | 0.09% | 300.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 300.43 | 0.09% | 300.00 |
| Bond - Govt of India | GOI | Other | 264.17 | 0.08% | 26.23 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 260.58 | 0.08% | 250.00 |
| Bond - Nomura Fixed Income Securities Pvt. Ltd. | NCD & Bonds | Stockbroking & allied | INDAAA | FITCH | 254.18 | 0.07% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.80 | 0.07% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.72 | 0.07% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.62 | 0.07% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.53 | 0.07% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.35 | 0.07% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.32 | 0.07% | 250.00 |
| Bond - Govt of India | GOI | Other | 249.77 | 0.07% | 24.71 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.27 | 0.07% | 2.50 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.24 | 0.07% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.83 | 0.07% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 204.58 | 0.06% | 2.00 k |
| Bond - Govt of India | GOI | Other | 202.03 | 0.06% | 20.22 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 190.93 | 0.06% | 189.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.60 | 0.04% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.40 | 0.04% | 1.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 151.83 | 0.04% | 150.00 |
| Bond - Govt of India | GOI | Other | 143.82 | 0.04% | 14.25 L | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 102.44 | 0.03% | 1.00 k |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 102.05 | 0.03% | 100.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 101.85 | 0.03% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 101.52 | 0.03% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 64.04 | 0.02% | 63.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 60.68 | 0.02% | 600.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.21 | 0.01% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.96 | 0.01% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.31 | 0.01% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.08 | 0.01% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 29.74 | 0.01% | 2.96 L | ||
| Bond - Govt of India | GOI | Other | 28.26 | 0.01% | 2.80 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 25.18 | 0.01% | 250.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 20.17 | 0.01% | 20.00 |
| Bond - Govt of India | GOI | Other | 18.25 | 0.01% | 1.78 L | ||
| Bond - Govt of India | GOI | Other | 7.75 | 0.00% | 77.40 k | ||
| Bond - Govt of India | GOI | Other | 3.64 | 0.00% | 36.35 k | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 14.95 | 0.00% | 15.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 7.99 | 0.00% | 8.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 5.14 | 0.00% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.25% |
| TREPS | TREPS | 1.90% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
