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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 1.14% |
| CD | 30.71% | 35.50% |
| T-Bills | 9.00% | 17.24% |
| CP | 45.28% | 36.85% |
| NCD & Bonds | 5.47% | 4.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.00% | 18.37% |
| Low Risk | 81.46% | 76.50% |
| 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 - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 999.51 | 7.28% | 1.00 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 988.94 | 7.20% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 987.81 | 7.19% | 1.00 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 501.26 | 3.65% | 50.00 L |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 499.01 | 3.63% | 50.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 498.56 | 3.63% | 50.00 L |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 498.27 | 3.63% | 50.00 L |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 497.83 | 3.62% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 497.50 | 3.62% | 50.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 497.37 | 3.62% | 50.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 497.24 | 3.62% | 50.00 L |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 497.21 | 3.62% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 497.13 | 3.62% | 50.00 L |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | PR1+ | CARE | 496.72 | 3.62% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.55 | 3.62% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 496.18 | 3.61% | 50.00 L |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.94 | 3.61% | 50.00 L |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 495.54 | 3.61% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.36 | 3.61% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 494.05 | 3.60% | 50.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 250.19 | 1.82% | 25.00 L |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | PR1+ | CARE | 248.71 | 1.81% | 25.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.68 | 1.81% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 198.82 | 1.45% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.95 | 0.22% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.90 | 0.14% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.49% |
| Net Receivables | Net Receivables | 1.05% |
