Security Type | % Weight | Category Average |
---|---|---|
GOI | 43.61% | 61.17% |
CD | 0.00% | 1.47% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.06% |
NCD & Bonds | 53.08% | 30.98% |
PTC | 0.00% | 0.44% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 43.61% | 61.17% |
Low Risk | 53.08% | 32.66% |
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 | 112.51 | 18.84% | 11.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 50.50 | 8.46% | 5.00 L |
Bond - Govt of India | GOI | Other | 49.39 | 8.27% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 49.15 | 8.23% | 5.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 45.81 | 7.67% | 4.50 L |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 40.69 | 6.81% | 4.00 L |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 40.52 | 6.78% | 4.00 L |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 39.93 | 6.69% | 4.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 30.03 | 5.03% | 3.00 L |
Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 29.81 | 4.99% | 3.00 L |
Bond - Govt of India | GOI | Other | 29.73 | 4.98% | 3.00 L | ||
Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 29.62 | 4.96% | 3.00 L |
Bond - Govt of India | GOI | Other | 19.65 | 3.29% | 2.00 L | ||
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.09 | 1.69% | 1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.64% |
TREPS | TREPS | 0.68% |