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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.26% | 6.74% |
| CD | 7.82% | 20.96% |
| T-Bills | 9.52% | 3.71% |
| CP | 2.51% | 3.87% |
| NCD & Bonds | 83.62% | 61.59% |
| PTC | 0.65% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.78% | 10.44% |
| Low Risk | 94.60% | 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 - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 755.10 | 4.85% | 75.00 L |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 506.34 | 3.26% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.84 | 3.24% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 3.24% | 50.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 499.80 | 3.21% | 50.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 498.31 | 3.20% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 496.31 | 3.19% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 489.01 | 3.14% | 50.00 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.55 | 3.13% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 452.86 | 2.91% | 45.00 L |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 415.43 | 2.67% | 41.00 L |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 405.51 | 2.61% | 40.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 354.58 | 2.28% | 35.00 L |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 350.99 | 2.26% | 35.00 L |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 255.02 | 1.64% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.47 | 1.64% | 25.00 L |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 253.60 | 1.63% | 25.00 L |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 253.37 | 1.63% | 25.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 253.28 | 1.63% | 25.00 L |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.99 | 1.63% | 25.00 L |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.92 | 1.63% | 25.00 L |
| Bond - Govt of India | GOI | Other | 252.94 | 1.63% | 25.00 L | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 252.74 | 1.62% | 25.00 L |
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | AA | CRISIL | 252.56 | 1.62% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.49 | 1.62% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.25 | 1.62% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.25 | 1.62% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.15 | 1.62% | 25.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 252.05 | 1.62% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.77 | 1.62% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 1.62% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.72 | 1.62% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.15 | 1.61% | 25.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 251.09 | 1.61% | 25.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 250.99 | 1.61% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.94 | 1.61% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 250.71 | 1.61% | 25.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.33 | 1.61% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 250.71 | 1.61% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.15 | 1.61% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 1.61% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 248.90 | 1.60% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.38 | 1.60% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 247.15 | 1.59% | 25.00 L | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 246.29 | 1.58% | 25.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.91 | 1.58% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.91 | 1.57% | 25.00 L |
| Bond - MASHREQBANK | CD | Other bank | F1+ | FITCH | 239.11 | 1.54% | 25.00 L |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 203.29 | 1.31% | 20.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 202.84 | 1.30% | 20.00 L |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 202.33 | 1.30% | 20.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 149.75 | 0.96% | 15.00 L |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 145.28 | 0.93% | 15.00 L |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 101.51 | 0.65% | 10.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 100.96 | 0.65% | 25.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 101.09 | 0.65% | 10.00 L |
| Bond - Govt of India | GOI | Other | 98.29 | 0.63% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 18.66% |
| Net Receivables | Net Receivables | -21.82% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
