-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 16.64% | 20.36% |
| CD | 5.33% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 73.20% | 69.24% |
| PTC | 0.82% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.64% | 20.39% |
| Low Risk | 79.35% | 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 - Govt of India | GOI | Other | 1040.60 | 11.25% | 1.05 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 616.62 | 6.66% | 60.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 356.56 | 3.85% | 35.00 L |
| Bond - Govt of India | GOI | Other | 294.87 | 3.19% | 30.00 L | ||
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 264.61 | 2.86% | 25.00 L |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 256.49 | 2.77% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 255.81 | 2.76% | 25.00 L |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 255.69 | 2.76% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.99 | 2.76% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.33 | 2.75% | 25.00 L |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 253.42 | 2.74% | 25.00 L |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.26 | 2.74% | 25.00 L |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 253.17 | 2.74% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.15 | 2.71% | 25.00 L |
| Bond - Torrent Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 251.10 | 2.71% | 25.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 250.78 | 2.71% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.15 | 2.71% | 25.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.96 | 2.70% | 25.00 L |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 249.77 | 2.70% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.04 | 2.69% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 247.50 | 2.68% | 25.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.16 | 2.65% | 25.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 204.05 | 2.21% | 20.00 L |
| Bond - Govt of India | GOI | Other | 203.72 | 2.20% | 20.00 L | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 154.35 | 1.67% | 15.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.75 | 1.65% | 15.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.68 | 1.65% | 15.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.27 | 1.11% | 10.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.88 | 1.10% | 10.00 L |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 101.34 | 1.10% | 10.00 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 100.56 | 1.09% | 10.00 L |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.28 | 1.08% | 10.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 52.33 | 0.57% | 5.00 L |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 52.28 | 0.57% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.30 | 0.55% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.09 | 0.55% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.81 | 0.55% | 5.00 L |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 50.76 | 0.55% | 5.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.72 | 0.55% | 5.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 50.71 | 0.55% | 5.00 L |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 50.58 | 0.55% | 5.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 50.53 | 0.55% | 5.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 43.12 | 0.47% | 5.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 42.41 | 0.46% | 4.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 32.31 | 0.35% | 8.00 |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 20.45 | 0.22% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.42% |
| TREPS | TREPS | 1.30% |
Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?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
