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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 26.10% | 36.56% |
| T-Bills | 19.20% | 18.69% |
| NCD & Bonds | 6.49% | 4.83% |
| CP | 57.68% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.20% | 19.36% |
| Low Risk | 90.27% | 83.45% |
| 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 - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 29646.09 | 6.50% | 60.00 k |
| Bond - T-Bill | T-Bills | Other | 21254.53 | 4.66% | 21.50 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 19762.36 | 4.33% | 40.00 k |
| Bond - T-Bill | T-Bills | Other | 17317.42 | 3.80% | 17.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 16144.20 | 3.54% | 16.26 Cr | ||
| Bond - T-Bill | T-Bills | Other | 11914.32 | 2.61% | 12.02 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 11903.64 | 2.61% | 24.00 k |
| Bond - T-Bill | T-Bills | Other | 11178.89 | 2.45% | 11.25 Cr | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 10370.26 | 2.27% | 21.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 10344.98 | 2.27% | 20.90 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 9900.12 | 2.17% | 20.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 9887.59 | 2.17% | 20.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 9809.82 | 2.15% | 9.80 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 9221.60 | 2.02% | 18.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 7871.34 | 1.73% | 7.85 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 7672.45 | 1.68% | 15.50 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 7428.25 | 1.63% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 7408.88 | 1.62% | 15.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 6913.37 | 1.52% | 14.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 6450.42 | 1.41% | 13.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 6433.67 | 1.41% | 13.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 5933.83 | 1.30% | 12.00 k |
| Bond - Tata Communications Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 5921.54 | 1.30% | 12.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 5916.05 | 1.30% | 12.00 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4987.02 | 1.09% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4966.31 | 1.09% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4952.89 | 1.09% | 5.00 Cr | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 4949.84 | 1.08% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4946.14 | 1.08% | 10.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 4943.31 | 1.08% | 10.00 k |
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 4938.27 | 1.08% | 10.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4937.84 | 1.08% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4936.45 | 1.08% | 10.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 4934.35 | 1.08% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 4934.05 | 1.08% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 4930.59 | 1.08% | 10.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 4010.71 | 0.88% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3983.85 | 0.87% | 8.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3969.32 | 0.87% | 8.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3952.80 | 0.87% | 8.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3943.33 | 0.86% | 8.00 k |
| Bond - T-Bill | T-Bills | Other | 3787.73 | 0.83% | 3.80 Cr | ||
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 3470.58 | 0.76% | 7.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3468.07 | 0.76% | 7.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3456.72 | 0.76% | 7.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 3448.57 | 0.76% | 7.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3000.00 | 0.66% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2977.14 | 0.65% | 6.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2976.67 | 0.65% | 6.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2976.40 | 0.65% | 6.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2962.95 | 0.65% | 6.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2961.10 | 0.65% | 6.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2957.37 | 0.65% | 6.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2723.90 | 0.60% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2492.36 | 0.55% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2492.22 | 0.55% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2486.39 | 0.54% | 5.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2481.82 | 0.54% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2480.99 | 0.54% | 5.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | CP | Power generation | P1+ | CRISIL | 2480.77 | 0.54% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2480.67 | 0.54% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2477.12 | 0.54% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2475.76 | 0.54% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 2475.45 | 0.54% | 5.00 k |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 2475.30 | 0.54% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2475.26 | 0.54% | 5.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 2474.95 | 0.54% | 5.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2474.55 | 0.54% | 5.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2472.38 | 0.54% | 5.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2469.82 | 0.54% | 5.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2468.73 | 0.54% | 5.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2468.47 | 0.54% | 5.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2468.29 | 0.54% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2454.98 | 0.54% | 2.45 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2230.09 | 0.49% | 4.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2224.78 | 0.49% | 4.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1999.36 | 0.44% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1994.52 | 0.44% | 4.00 k |
| Bond - Tata Communications Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 1983.66 | 0.43% | 4.00 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | P1+ | CRISIL | 1983.10 | 0.43% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1976.09 | 0.43% | 4.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1974.24 | 0.43% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1971.94 | 0.43% | 4.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1971.77 | 0.43% | 4.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1970.60 | 0.43% | 4.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1955.77 | 0.43% | 19.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1778.30 | 0.39% | 3.60 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | P1+ | CRISIL | 1731.13 | 0.38% | 3.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1551.74 | 0.34% | 1.55 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 1494.39 | 0.33% | 3.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1490.41 | 0.33% | 3.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1488.28 | 0.33% | 3.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 1485.20 | 0.33% | 3.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1484.91 | 0.33% | 3.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 1483.71 | 0.33% | 3.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1479.70 | 0.32% | 3.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1403.92 | 0.31% | 1.40 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1241.45 | 0.27% | 2.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1234.88 | 0.27% | 2.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 999.68 | 0.22% | 2.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 996.72 | 0.22% | 2.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 996.29 | 0.22% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 995.99 | 0.22% | 2.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.15 | 0.22% | 2.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 991.10 | 0.22% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 989.57 | 0.22% | 1.00 Cr | ||
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 988.76 | 0.22% | 2.00 k |
| Bond - Shree Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 987.84 | 0.22% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 987.21 | 0.22% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 986.43 | 0.22% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 986.14 | 0.22% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 986.08 | 0.22% | 2.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 985.49 | 0.22% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 742.48 | 0.16% | 1.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 742.37 | 0.16% | 1.50 k |
| Bond - Shree Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 741.49 | 0.16% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 501.19 | 0.11% | 5.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.47 | 0.11% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 0.11% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 494.92 | 0.11% | 1.00 k |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 494.07 | 0.11% | 1.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 492.51 | 0.11% | 1.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 247.46 | 0.05% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 2.91% |
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -12.36% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
