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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 24.71% | 20.36% |
| CD | 0.00% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 63.23% | 69.24% |
| PTC | 8.85% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.71% | 20.39% |
| Low Risk | 72.08% | 75.89% |
| 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 - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 7593.69 | 3.39% | 75.00 k |
| Bond - Govt of India | GOI | Other | 7105.62 | 3.17% | 6.96 Cr | ||
| Bond - Govt of India | GOI | Other | 7088.23 | 3.17% | 7.02 Cr | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 6268.16 | 2.80% | 625.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 6148.26 | 2.75% | 60.50 k |
| Bond - Govt of India | GOI | Other | 5715.72 | 2.55% | 5.53 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 5253.45 | 2.35% | 525.00 |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 5104.10 | 2.28% | 51.00 k |
| Bond - Govt of India | GOI | Other | 4256.74 | 1.90% | 4.14 Cr | ||
| Bond - Govt of India | GOI | Other | 3635.83 | 1.62% | 3.60 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3042.84 | 1.36% | 30.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 3036.63 | 1.36% | 30.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 2901.11 | 1.30% | 28.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2638.15 | 1.18% | 26.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 2595.72 | 1.16% | 25.30 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2535.19 | 1.13% | 25.00 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | CARE AA+ | CARE | 2528.62 | 1.13% | 25.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 2495.15 | 1.11% | 350.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2281.79 | 1.02% | 22.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2261.93 | 1.01% | 22.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2260.32 | 1.01% | 22.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2251.77 | 1.01% | 22.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2245.58 | 1.00% | 22.50 k |
| Bond - Govt of India | GOI | Other | 2037.23 | 0.91% | 2.00 Cr | ||
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 2036.76 | 0.91% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2033.74 | 0.91% | 20.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2032.90 | 0.91% | 20.00 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 2024.78 | 0.90% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2013.58 | 0.90% | 20.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 2008.82 | 0.90% | 20.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 2007.46 | 0.90% | 20.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2007.42 | 0.90% | 20.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1983.36 | 0.89% | 19.50 k |
| Bond - Govt of India | GOI | Other | 1959.10 | 0.88% | 1.99 Cr | ||
| Bond - Govt of India | GOI | Other | 1925.01 | 0.86% | 1.92 Cr | ||
| Bond - Govt of India | GOI | Other | 1908.89 | 0.85% | 2.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1765.74 | 0.79% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1738.68 | 0.78% | 1.72 Cr | ||
| Bond - Govt of India | GOI | Other | 1704.48 | 0.76% | 1.69 Cr | ||
| Bond - Govt of India | GOI | Other | 1663.40 | 0.74% | 1.65 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1625.41 | 0.73% | 16.00 k |
| Bond - Govt of India | GOI | Other | 1568.21 | 0.70% | 1.57 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1526.79 | 0.68% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1525.98 | 0.68% | 15.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1508.60 | 0.67% | 1.50 k |
| Bond - Govt of India | GOI | Other | 1502.40 | 0.67% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1444.81 | 0.65% | 1.42 Cr | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1429.94 | 0.64% | 14.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1368.02 | 0.61% | 145.00 |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1364.75 | 0.61% | 13.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1349.89 | 0.60% | 13.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1344.89 | 0.60% | 13.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1324.43 | 0.59% | 12.90 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1320.03 | 0.59% | 1.30 k |
| Bond - Govt of India | GOI | Other | 1302.68 | 0.58% | 1.32 Cr | ||
| Bond - Tata Motors Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1297.56 | 0.58% | 1.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1264.58 | 0.56% | 12.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 1251.56 | 0.56% | 12.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1209.01 | 0.54% | 12.00 k |
| Bond - Govt of India | GOI | Other | 1206.10 | 0.54% | 1.19 Cr | ||
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1190.24 | 0.53% | 115.00 |
| Bond - Govt of India | GOI | Other | 1182.14 | 0.53% | 1.20 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1168.22 | 0.52% | 11.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1116.76 | 0.50% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1104.14 | 0.49% | 1.11 Cr | ||
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 1053.76 | 0.47% | 10.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1048.09 | 0.47% | 1.05 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1027.71 | 0.46% | 10.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | AAA | CRISIL | 1026.77 | 0.46% | 10.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1026.20 | 0.46% | 200.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1007.42 | 0.45% | 10.00 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 1005.51 | 0.45% | 10.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1005.00 | 0.45% | 10.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1002.17 | 0.45% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1001.40 | 0.45% | 1.00 Cr | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1000.90 | 0.45% | 10.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 999.12 | 0.45% | 1.00 k |
| Bond - Govt of India | GOI | Other | 982.91 | 0.44% | 1.00 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 915.09 | 0.41% | 94.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 882.74 | 0.39% | 8.80 L |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 857.64 | 0.38% | 8.50 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 857.59 | 0.38% | 8.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 832.09 | 0.37% | 8.25 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 813.36 | 0.36% | 800.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 784.45 | 0.35% | 97.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 764.04 | 0.34% | 750.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 762.25 | 0.34% | 7.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 761.15 | 0.34% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 759.26 | 0.34% | 750.00 |
| Bond - Govt of India | GOI | Other | 758.73 | 0.34% | 75.00 L | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 757.03 | 0.34% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 755.62 | 0.34% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 755.10 | 0.34% | 7.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 752.98 | 0.34% | 7.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 749.70 | 0.33% | 750.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 711.68 | 0.32% | 700.00 |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 682.51 | 0.30% | 6.75 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 680.92 | 0.30% | 650.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 660.49 | 0.30% | 6.50 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 634.13 | 0.28% | 6.25 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 632.83 | 0.28% | 6.30 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 608.42 | 0.27% | 6.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 605.29 | 0.27% | 70.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 604.07 | 0.27% | 5.90 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 597.47 | 0.27% | 600.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 574.73 | 0.26% | 545.00 |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 568.76 | 0.25% | 575.00 |
| Bond - Govt of India | GOI | Other | 567.59 | 0.25% | 55.56 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 558.24 | 0.25% | 530.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 558.23 | 0.25% | 530.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 557.15 | 0.25% | 530.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 556.83 | 0.25% | 530.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 554.80 | 0.25% | 5.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 554.18 | 0.25% | 530.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 553.65 | 0.25% | 530.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 553.52 | 0.25% | 5.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 553.14 | 0.25% | 530.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 551.60 | 0.25% | 109.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 550.08 | 0.25% | 5.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 546.63 | 0.24% | 135.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 541.45 | 0.24% | 515.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 530.75 | 0.24% | 500.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 530.70 | 0.24% | 5.20 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.17 | 0.23% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 505.97 | 0.23% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 504.46 | 0.23% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.84 | 0.23% | 5.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 502.01 | 0.22% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 501.43 | 0.22% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 499.17 | 0.22% | 500.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 498.06 | 0.22% | 5.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 497.68 | 0.22% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 494.96 | 0.22% | 5.00 k |
| Bond - Govt of India | GOI | Other | 463.03 | 0.21% | 46.59 L | ||
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 406.87 | 0.18% | 4.10 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 401.04 | 0.18% | 4.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 399.75 | 0.18% | 400.00 |
| Bond - Jodhpur Wind Farms Private Ltd. | NCD & Bonds | Power generation | AA+ | CRISIL | 399.75 | 0.18% | 400.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 380.64 | 0.17% | 3.75 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 375.30 | 0.17% | 3.75 k |
| Bond - Govt of India | GOI | Other | 369.35 | 0.16% | 36.54 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 355.69 | 0.16% | 3.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 354.82 | 0.16% | 3.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 337.53 | 0.15% | 3.40 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 327.47 | 0.15% | 3.25 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 305.63 | 0.14% | 3.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 304.83 | 0.14% | 3.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 300.01 | 0.13% | 3.00 k |
| Bond - Govt of India | GOI | Other | 262.02 | 0.12% | 26.23 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.02 | 0.11% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.11% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.54 | 0.11% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.09 | 0.11% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 0.11% | 2.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 250.99 | 0.11% | 2.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.71 | 0.11% | 2.50 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 249.90 | 0.11% | 250.00 |
| Bond - Govt of India | GOI | Other | 247.34 | 0.11% | 24.71 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 241.51 | 0.11% | 2.40 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 215.67 | 0.10% | 213.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 205.11 | 0.09% | 2.00 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 198.07 | 0.09% | 200.00 |
| Bond - Govt of India | GOI | Other | 181.29 | 0.08% | 18.05 L | ||
| Bond - Govt of India | GOI | Other | 172.07 | 0.08% | 17.33 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.43 | 0.07% | 1.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 149.55 | 0.07% | 1.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 149.47 | 0.07% | 1.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 149.21 | 0.07% | 1.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 149.21 | 0.07% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 127.24 | 0.06% | 125.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 126.50 | 0.06% | 120.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 125.98 | 0.06% | 125.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.69 | 0.05% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.37 | 0.05% | 1.00 k |
| Bond - Govt of India | GOI | Other | 89.09 | 0.04% | 8.88 L | ||
| Bond - Govt of India | GOI | Other | 51.62 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.25 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 34.35 | 0.02% | 3.38 L | ||
| Bond - Govt of India | GOI | Other | 30.39 | 0.01% | 3.01 L | ||
| Bond - Govt of India | GOI | Other | 29.65 | 0.01% | 2.96 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 21.04 | 0.01% | 20.00 |
| Bond - Govt of India | GOI | Other | 9.96 | 0.00% | 96.00 k | ||
| Bond - Govt of India | GOI | Other | 7.06 | 0.00% | 70.35 k | ||
| Bond - Govt of India | GOI | Other | 4.35 | 0.00% | 42.90 k | ||
| Bond - Govt of India | GOI | Other | 6.24 | 0.00% | 61.70 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.79% |
| TREPS | TREPS | 0.47% |
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Posted by : The Fixed Income
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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
