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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 12.93% | 6.56% |
| CD | 18.43% | 19.81% |
| T-Bills | 0.01% | 3.61% |
| CP | 2.51% | 3.55% |
| NCD & Bonds | 56.04% | 61.48% |
| PTC | 6.98% | 2.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.94% | 10.17% |
| Low Risk | 83.96% | 87.29% |
| 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 | 11239.41 | 3.89% | 1.12 L |
| Bond - Govt of India | GOI | Other | 10526.37 | 3.64% | 10.17 Cr | ||
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 8897.55 | 3.08% | 875.00 |
| Bond - Govt of India | GOI | Other | 6146.41 | 2.13% | 6.05 Cr | ||
| Bond - Govt of India | GOI | Other | 5046.95 | 1.75% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 4739.27 | 1.64% | 4.66 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4475.44 | 1.55% | 44.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4360.69 | 1.51% | 43.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 4024.40 | 1.39% | 40.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3867.55 | 1.34% | 8.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3520.68 | 1.22% | 35.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3425.02 | 1.18% | 34.00 k |
| Bond - Govt of India | GOI | Other | 3276.48 | 1.13% | 3.23 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 3126.98 | 1.08% | 333.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3126.35 | 1.08% | 31.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3118.84 | 1.08% | 31.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 3045.30 | 1.05% | 30.00 k |
| Bond - Govt of India | GOI | Other | 3033.86 | 1.05% | 3.00 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2982.86 | 1.03% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2952.21 | 1.02% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2889.49 | 1.00% | 6.00 k |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2811.73 | 0.97% | 5.70 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2761.76 | 0.96% | 27.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 2761.37 | 0.96% | 27.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2591.83 | 0.90% | 25.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2541.89 | 0.88% | 25.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2533.65 | 0.88% | 25.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2518.34 | 0.87% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2508.76 | 0.87% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2500.40 | 0.86% | 25.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2369.34 | 0.82% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2280.28 | 0.79% | 22.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2264.41 | 0.78% | 22.50 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 2263.94 | 0.78% | 22.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2214.11 | 0.77% | 4.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2164.13 | 0.75% | 21.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2150.88 | 0.74% | 4.40 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2079.46 | 0.72% | 20.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2076.61 | 0.72% | 20.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2038.55 | 0.71% | 20.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2014.80 | 0.70% | 20.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2009.35 | 0.70% | 20.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 2007.07 | 0.69% | 20.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2000.68 | 0.69% | 20.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1971.41 | 0.68% | 4.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1970.24 | 0.68% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1962.73 | 0.68% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1962.47 | 0.68% | 4.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1960.29 | 0.68% | 4.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1957.45 | 0.68% | 19.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1957.04 | 0.68% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1933.99 | 0.67% | 4.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1931.54 | 0.67% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1926.21 | 0.67% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1922.51 | 0.67% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1905.56 | 0.66% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1781.97 | 0.62% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1760.57 | 0.61% | 17.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1745.75 | 0.60% | 17.32 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1743.17 | 0.60% | 1.75 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1657.63 | 0.57% | 1.65 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1556.05 | 0.54% | 15.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1534.88 | 0.53% | 1.53 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1524.34 | 0.53% | 15.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1476.03 | 0.51% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1459.28 | 0.50% | 14.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1450.14 | 0.50% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1354.88 | 0.47% | 159.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1332.80 | 0.46% | 200.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1273.85 | 0.44% | 125.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1260.11 | 0.44% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1254.87 | 0.43% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1254.10 | 0.43% | 12.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1252.30 | 0.43% | 12.50 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1249.61 | 0.43% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1248.75 | 0.43% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1230.46 | 0.43% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1201.40 | 0.42% | 12.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 1107.43 | 0.38% | 11.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 1101.58 | 0.38% | 11.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1087.93 | 0.38% | 308.00 |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1084.04 | 0.37% | 20.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1082.61 | 0.37% | 10.90 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1068.16 | 0.37% | 10.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1068.07 | 0.37% | 10.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1050.25 | 0.36% | 10.40 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1018.97 | 0.35% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1012.01 | 0.35% | 10.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1010.45 | 0.35% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1010.25 | 0.35% | 10.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1007.87 | 0.35% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1006.68 | 0.35% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1005.95 | 0.35% | 1.00 Cr | ||
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 1005.04 | 0.35% | 10.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 998.68 | 0.35% | 1.00 k |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 997.78 | 0.35% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 985.44 | 0.34% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 984.10 | 0.34% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 976.70 | 0.34% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 965.07 | 0.33% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 963.35 | 0.33% | 2.00 k |
| Bond - Aavas Financiers Ltd. | CP | Housing finance company | A1+ | ICRA | 958.25 | 0.33% | 2.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 933.80 | 0.32% | 200.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 930.91 | 0.32% | 1.90 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 913.07 | 0.32% | 94.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 912.16 | 0.32% | 9.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 904.16 | 0.31% | 9.10 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 884.83 | 0.31% | 875.00 |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 857.04 | 0.30% | 8.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 852.07 | 0.29% | 850.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 851.68 | 0.29% | 8.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 850.04 | 0.29% | 850.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 805.16 | 0.28% | 8.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 801.64 | 0.28% | 8.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 798.89 | 0.28% | 2.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 764.80 | 0.26% | 97.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 763.39 | 0.26% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.32 | 0.26% | 7.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 758.86 | 0.26% | 7.50 k |
| Bond - Govt of India | GOI | Other | 754.72 | 0.26% | 75.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 753.02 | 0.26% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 752.80 | 0.26% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.15 | 0.26% | 750.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 751.83 | 0.26% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 749.44 | 0.26% | 750.00 |
| Bond - Govt of India | GOI | Other | 739.34 | 0.26% | 75.00 L | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 738.42 | 0.26% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 733.96 | 0.25% | 1.50 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 703.84 | 0.24% | 7.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 702.65 | 0.24% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 697.29 | 0.24% | 700.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 662.83 | 0.23% | 6.50 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 662.44 | 0.23% | 6.55 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 653.49 | 0.23% | 6.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 626.08 | 0.22% | 6.25 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 614.38 | 0.21% | 6.05 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 608.35 | 0.21% | 6.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 606.73 | 0.21% | 600.00 |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 604.63 | 0.21% | 6.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 601.50 | 0.21% | 600.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 601.24 | 0.21% | 600.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 600.65 | 0.21% | 6.00 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 556.15 | 0.19% | 550.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 549.02 | 0.19% | 550.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 509.20 | 0.18% | 5.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.04 | 0.18% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.36 | 0.18% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.66 | 0.18% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.00 | 0.17% | 500.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 503.88 | 0.17% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.71 | 0.17% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.42 | 0.17% | 500.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 503.32 | 0.17% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.88 | 0.17% | 500.00 |
| Bond - Govt of India | GOI | Other | 501.96 | 0.17% | 50.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.39 | 0.17% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.94 | 0.17% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 497.06 | 0.17% | 109.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 493.13 | 0.17% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 492.20 | 0.17% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 457.60 | 0.16% | 450.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 454.12 | 0.16% | 4.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 440.09 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 434.61 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 433.67 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 433.56 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 433.32 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 433.28 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 432.23 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 429.04 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 428.79 | 0.15% | 410.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 428.03 | 0.15% | 410.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 400.99 | 0.14% | 4.00 k |
| Bond - Govt of India | GOI | Other | 263.73 | 0.09% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 259.13 | 0.09% | 260.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 255.43 | 0.09% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.34 | 0.09% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.21 | 0.09% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.09% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.66 | 0.09% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.42 | 0.09% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 249.69 | 0.09% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.83 | 0.09% | 250.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 217.43 | 0.08% | 2.15 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 162.62 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 162.56 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 162.47 | 0.06% | 1.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 162.41 | 0.06% | 1.63 k |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | LAAA | ICRA | 150.45 | 0.05% | 150.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 150.36 | 0.05% | 150.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 125.75 | 0.04% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 111.03 | 0.04% | 110.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.22 | 0.03% | 1.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 80.61 | 0.03% | 800.00 |
| Bond - Govt of India | GOI | Other | 52.43 | 0.02% | 5.00 L | ||
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 50.41 | 0.02% | 50.00 k |
| 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 | 50.10 | 0.02% | 50.00 |
| Bond - T-Bill | T-Bills | Other | 23.83 | 0.01% | 2.50 L | ||
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 15.13 | 0.01% | 150.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.09 | 0.00% | 100.00 |
| 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 | 1.81 | 0.00% | 17.50 k | ||
| Bond - Govt of India | GOI | Other | 1.29 | 0.00% | 12.90 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.65% |
| TREPS | TREPS | 1.49% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
