-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.60% | 33.24% |
| CD | 0.00% | 1.16% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 68.22% | 53.71% |
| PTC | 2.66% | 3.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.60% | 33.24% |
| Low Risk | 70.88% | 55.51% |
| 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 | 1931.07 | 3.35% | 1.87 Cr | ||
| Bond - Govt of India | GOI | Other | 1885.66 | 3.28% | 1.88 Cr | ||
| Bond - Adani Enterprises Ltd. | NCD & Bonds | Trading - minerals | LAA- | ICRA | 1746.29 | 3.03% | 17.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 1708.18 | 2.97% | 17.00 k |
| Bond - Govt of India | GOI | Other | 1590.13 | 2.76% | 1.57 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1534.31 | 2.67% | 15.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1530.60 | 2.66% | 150.00 |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1530.21 | 2.66% | 15.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1511.71 | 2.63% | 15.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1273.57 | 2.21% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1186.77 | 2.06% | 1.25 Cr | ||
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1138.38 | 1.98% | 110.00 |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 1101.79 | 1.91% | 11.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1079.66 | 1.88% | 10.50 k |
| Bond - G R Infraprojects Ltd. | NCD & Bonds | Civil construction | CARE AA+ | CARE | 1007.65 | 1.75% | 10.00 k |
| Bond - SEIL Energy India Ltd. | NCD & Bonds | Power generation | CARE AA+ | CARE | 1007.10 | 1.75% | 10.00 k |
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | AA | CRISIL | 1006.99 | 1.75% | 10.00 k |
| Bond - Nuvama Wealth and Investment Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 1001.90 | 1.74% | 10.00 k |
| Bond - Jhajjar Power Ltd. | NCD & Bonds | Power generation | AA | FITCH | 900.66 | 1.56% | 90.00 |
| Bond - Govt of India | GOI | Other | 855.60 | 1.49% | 85.38 L | ||
| Bond - Oriental Nagpur Betul Highway Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 826.56 | 1.44% | 8.24 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 823.43 | 1.43% | 8.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 755.27 | 1.31% | 7.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 753.07 | 1.31% | 7.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 752.40 | 1.31% | 7.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 751.06 | 1.30% | 7.50 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 734.81 | 1.28% | 70.00 |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 657.39 | 1.14% | 6.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 564.31 | 0.98% | 5.50 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 519.45 | 0.90% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.60 | 0.89% | 5.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 506.30 | 0.88% | 5.00 k |
| Bond - Kalpataru Projects International Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 506.27 | 0.88% | 5.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 505.00 | 0.88% | 4.90 k |
| Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 504.55 | 0.88% | 510.00 |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 504.14 | 0.88% | 5.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 502.69 | 0.87% | 5.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 502.52 | 0.87% | 5.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 501.21 | 0.87% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.99 | 0.87% | 5.00 k |
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | AA | CRISIL | 500.90 | 0.87% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.54 | 0.87% | 5.00 k |
| Bond - Hampi Expressways Private Ltd. | NCD & Bonds | Civil construction | CARE AA+ | CARE | 497.02 | 0.86% | 5.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 490.07 | 0.85% | 500.00 |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 456.05 | 0.79% | 450.00 |
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 399.53 | 0.69% | 5.00 k |
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 399.38 | 0.69% | 4.00 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 380.06 | 0.66% | 380.00 |
| Bond - SIS Ltd. | NCD & Bonds | Diversified commercial services | AA- | CRISIL | 376.98 | 0.65% | 3.75 k |
| Bond - Oriental Nagpur Betul Highway Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 310.95 | 0.54% | 3.09 k |
| Bond - Oriental Nagpur Betul Highway Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 302.01 | 0.52% | 3.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 255.96 | 0.44% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.26 | 0.44% | 25.00 L | ||
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 253.88 | 0.44% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.77 | 0.44% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.22 | 0.44% | 25.00 L | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.85 | 0.44% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.70 | 0.44% | 25.00 L | ||
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 251.69 | 0.44% | 2.50 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 251.49 | 0.44% | 250.00 |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 251.29 | 0.44% | 2.50 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 251.11 | 0.44% | 2.50 k |
| Bond - Oriental Nagpur Betul Highway Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 250.54 | 0.44% | 2.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 250.36 | 0.43% | 2.50 k |
| Bond - Govt of India | GOI | Other | 249.77 | 0.43% | 24.71 L | ||
| Bond - Govt of India | GOI | Other | 197.86 | 0.34% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 190.24 | 0.33% | 18.52 L | ||
| Bond - Govt of India | GOI | Other | 183.02 | 0.32% | 18.06 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 177.11 | 0.31% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.90 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.53 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.48 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.38 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.37 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.94 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.66 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.56 | 0.30% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.26 | 0.30% | 165.00 |
| Bond - Govt of India | GOI | Other | 163.85 | 0.28% | 16.54 L | ||
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 151.86 | 0.26% | 1.50 k |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 151.71 | 0.26% | 1.50 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 151.27 | 0.26% | 1.50 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 150.74 | 0.26% | 1.50 k |
| Bond - Govt of India | GOI | Other | 147.29 | 0.26% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 138.64 | 0.24% | 13.81 L | ||
| Bond - Govt of India | GOI | Other | 133.06 | 0.23% | 13.31 L | ||
| Bond - Govt of India | GOI | Other | 98.58 | 0.17% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 82.22 | 0.14% | 8.14 L | ||
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 75.06 | 0.13% | 750.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 75.03 | 0.13% | 750.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 74.99 | 0.13% | 750.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 74.96 | 0.13% | 750.00 |
| Bond - Govt of India | GOI | Other | 33.02 | 0.06% | 3.28 L | ||
| Bond - Govt of India | GOI | Other | 28.86 | 0.05% | 2.89 L | ||
| Bond - Govt of India | GOI | Other | 25.66 | 0.04% | 2.56 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 21.25 | 0.04% | 20.00 |
| Bond - Govt of India | GOI | Other | 8.20 | 0.01% | 81.80 k | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 5.31 | 0.01% | 5.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Embassy Office Parks Reit | InvITs | 3.55% |
| Net Receivables | Net Receivables | 2.53% |
| TREPS | TREPS | 2.30% |
| Brookfield India Real Estate Trust | InvITs | 1.55% |
| Cube Highways Trust | InvITs | 0.99% |
| Mindspace Business Parks REIT | InvITs | 0.43% |
| Capital Infra Trust | InvITs | 0.13% |
| Nexus Select Trust | InvITs | 0.01% |
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
Repost this message
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
