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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.68% | 6.74% |
| CD | 18.24% | 20.96% |
| T-Bills | 0.00% | 3.71% |
| CP | 1.35% | 3.87% |
| NCD & Bonds | 56.85% | 61.59% |
| PTC | 7.40% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.68% | 10.44% |
| Low Risk | 83.84% | 88.90% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 11246.09 | 4.06% | 1.12 L |
| Bond - Govt of India | GOI | Other | 11054.67 | 3.99% | 10.70 Cr | ||
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 8817.02 | 3.18% | 875.00 |
| Bond - Govt of India | GOI | Other | 6162.61 | 2.22% | 6.05 Cr | ||
| Bond - Govt of India | GOI | Other | 5841.76 | 2.11% | 5.78 Cr | ||
| Bond - Govt of India | GOI | Other | 4761.87 | 1.72% | 4.66 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4480.27 | 1.62% | 44.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4360.75 | 1.57% | 43.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 4027.17 | 1.45% | 40.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3847.33 | 1.39% | 8.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3524.55 | 1.27% | 35.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3429.22 | 1.24% | 34.00 k |
| Bond - Govt of India | GOI | Other | 3264.59 | 1.18% | 3.23 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 3141.72 | 1.13% | 333.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3129.60 | 1.13% | 31.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 3040.58 | 1.10% | 30.00 k |
| Bond - Govt of India | GOI | Other | 3019.72 | 1.09% | 3.00 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2968.39 | 1.07% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2937.37 | 1.06% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2873.81 | 1.04% | 6.00 k |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2796.89 | 1.01% | 5.70 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 2763.74 | 1.00% | 27.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2714.32 | 0.98% | 27.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2618.41 | 0.94% | 26.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2591.15 | 0.93% | 25.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2540.18 | 0.92% | 25.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2530.53 | 0.91% | 25.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2521.07 | 0.91% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2509.37 | 0.91% | 2.50 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 2502.09 | 0.90% | 25.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2282.05 | 0.82% | 22.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2258.73 | 0.81% | 22.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2202.91 | 0.79% | 4.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2140.16 | 0.77% | 4.40 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2079.76 | 0.75% | 20.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2073.66 | 0.75% | 20.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2024.98 | 0.73% | 20.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2009.18 | 0.72% | 20.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 2009.11 | 0.72% | 20.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2007.42 | 0.72% | 20.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2001.58 | 0.72% | 20.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1960.57 | 0.71% | 4.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1960.06 | 0.71% | 4.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1959.39 | 0.71% | 19.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1952.68 | 0.70% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1952.55 | 0.70% | 4.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1949.77 | 0.70% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1947.18 | 0.70% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1923.58 | 0.69% | 4.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1921.43 | 0.69% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1916.00 | 0.69% | 4.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1914.52 | 0.69% | 19.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1912.07 | 0.69% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1896.10 | 0.68% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1781.26 | 0.64% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1762.06 | 0.64% | 17.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1747.58 | 0.63% | 17.32 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1743.01 | 0.63% | 1.75 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1714.04 | 0.62% | 20.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1659.46 | 0.60% | 1.65 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1557.89 | 0.56% | 15.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1536.97 | 0.55% | 1.53 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1524.37 | 0.55% | 15.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1505.18 | 0.54% | 1.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1468.33 | 0.53% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1461.03 | 0.53% | 14.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1442.31 | 0.52% | 3.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1425.80 | 0.51% | 200.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1374.87 | 0.50% | 159.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1261.27 | 0.46% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1255.89 | 0.45% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1255.59 | 0.45% | 12.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1253.63 | 0.45% | 125.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1253.26 | 0.45% | 12.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1247.13 | 0.45% | 308.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1224.24 | 0.44% | 2.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 1107.23 | 0.40% | 11.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 1102.42 | 0.40% | 11.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1081.68 | 0.39% | 10.90 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1067.93 | 0.39% | 10.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1066.45 | 0.38% | 10.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1050.34 | 0.38% | 10.40 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1026.20 | 0.37% | 200.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1018.06 | 0.37% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1011.83 | 0.37% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1011.40 | 0.36% | 10.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1010.92 | 0.36% | 10.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1009.37 | 0.36% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1006.94 | 0.36% | 1.00 Cr | ||
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 1004.41 | 0.36% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1001.40 | 0.36% | 1.00 Cr | ||
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 998.18 | 0.36% | 1.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.36 | 0.35% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 979.06 | 0.35% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 971.83 | 0.35% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 960.28 | 0.35% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 958.02 | 0.35% | 2.00 k |
| Bond - Aavas Financiers Ltd. | CP | Housing finance company | A1+ | ICRA | 952.84 | 0.34% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 926.24 | 0.33% | 1.90 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 915.09 | 0.33% | 94.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 912.40 | 0.33% | 9.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 903.40 | 0.33% | 9.10 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 883.53 | 0.32% | 875.00 |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 857.64 | 0.31% | 8.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 852.89 | 0.31% | 850.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 849.65 | 0.31% | 850.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 806.01 | 0.29% | 8.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 802.26 | 0.29% | 8.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 798.84 | 0.29% | 2.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 784.45 | 0.28% | 97.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 762.34 | 0.28% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.07 | 0.27% | 7.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 758.75 | 0.27% | 7.50 k |
| Bond - Govt of India | GOI | Other | 756.15 | 0.27% | 75.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 753.71 | 0.27% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 753.62 | 0.27% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.92 | 0.27% | 750.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 752.79 | 0.27% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 749.60 | 0.27% | 750.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 734.70 | 0.27% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 730.29 | 0.26% | 1.50 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 703.58 | 0.25% | 7.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 701.67 | 0.25% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 697.14 | 0.25% | 700.00 |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 662.28 | 0.24% | 6.55 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 661.12 | 0.24% | 6.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 653.26 | 0.24% | 6.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 625.50 | 0.23% | 6.25 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 613.84 | 0.22% | 6.05 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 608.20 | 0.22% | 6.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 606.70 | 0.22% | 600.00 |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 605.36 | 0.22% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 601.65 | 0.22% | 600.00 |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 556.89 | 0.20% | 550.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 552.04 | 0.20% | 550.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 551.60 | 0.20% | 109.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 549.09 | 0.20% | 550.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.84 | 0.18% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.66 | 0.18% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.09 | 0.18% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.09 | 0.18% | 5.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 504.51 | 0.18% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.84 | 0.18% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 503.61 | 0.18% | 500.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 503.51 | 0.18% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.19 | 0.18% | 500.00 |
| Bond - Govt of India | GOI | Other | 502.48 | 0.18% | 50.00 L | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 501.43 | 0.18% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 501.37 | 0.18% | 5.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 490.45 | 0.18% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.72 | 0.18% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 458.05 | 0.17% | 450.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 454.38 | 0.16% | 4.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 435.22 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 432.37 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 431.85 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 431.83 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 431.05 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 431.00 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 430.75 | 0.16% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 428.71 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 428.30 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 427.90 | 0.15% | 410.00 |
| Bond - Govt of India | GOI | Other | 262.26 | 0.09% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 258.91 | 0.09% | 260.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 255.21 | 0.09% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.21 | 0.09% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.99 | 0.09% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.76 | 0.09% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 0.09% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.92 | 0.09% | 25.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 0.09% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 248.99 | 0.09% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.69 | 0.09% | 250.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 217.41 | 0.08% | 2.15 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 162.01 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 161.92 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 161.64 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 161.64 | 0.06% | 1.63 k |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | LAAA | ICRA | 150.59 | 0.05% | 150.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 150.58 | 0.05% | 150.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 125.09 | 0.05% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 100.77 | 0.04% | 100.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.33 | 0.04% | 1.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 80.60 | 0.03% | 800.00 |
| Bond - Govt of India | GOI | Other | 52.13 | 0.02% | 5.00 L | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 50.22 | 0.02% | 500.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 50.20 | 0.02% | 50.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 15.15 | 0.01% | 150.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 15.13 | 0.01% | 15.00 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 15.13 | 0.01% | 150.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 3.15 | 0.00% | 3.00 |
| Bond - Govt of India | GOI | Other | 2.48 | 0.00% | 24.80 k | ||
| Bond - Govt of India | GOI | Other | 1.80 | 0.00% | 17.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.22% |
| Net Receivables | Net Receivables | 1.22% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
