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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.49% | 3.09% |
| CD | 32.35% | 34.25% |
| T-Bills | 7.71% | 7.47% |
| CP | 10.52% | 10.65% |
| NCD & Bonds | 38.74% | 42.37% |
| PTC | 3.92% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.20% | 10.57% |
| Low Risk | 85.53% | 88.52% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 7737.12 | 5.04% | 77.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6456.02 | 4.21% | 6.42 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 4910.87 | 3.20% | 50.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4817.11 | 3.14% | 47.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4771.23 | 3.11% | 47.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3894.86 | 2.54% | 40.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3428.11 | 2.23% | 35.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 3022.62 | 1.97% | 30.00 k |
| Bond - T-Bill | T-Bills | Other | 3022.74 | 1.97% | 3.10 Cr | ||
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 2675.20 | 1.74% | 27.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2479.11 | 1.62% | 25.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2404.58 | 1.57% | 25.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2403.85 | 1.57% | 25.00 k |
| Bond - T-Bill | T-Bills | Other | 2414.75 | 1.57% | 2.50 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2396.30 | 1.56% | 5.00 k |
| Bond - Govt of India | GOI | Other | 2272.40 | 1.48% | 2.25 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2256.66 | 1.47% | 2.25 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2115.23 | 1.38% | 210.00 |
| Bond - Govt of India | GOI | Other | 2026.74 | 1.32% | 2.01 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 2008.43 | 1.31% | 20.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2002.95 | 1.31% | 20.00 k |
| Bond - Govt of India | GOI | Other | 1999.09 | 1.30% | 2.00 Cr | ||
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1993.45 | 1.30% | 4.00 k |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1962.73 | 1.28% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1958.32 | 1.28% | 2.00 Cr | ||
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1952.02 | 1.27% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1949.66 | 1.27% | 20.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1758.03 | 1.15% | 17.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1513.52 | 0.99% | 15.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1505.85 | 0.98% | 1.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1503.19 | 0.98% | 1.50 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1501.13 | 0.98% | 15.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1501.26 | 0.98% | 150.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1494.93 | 0.97% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1475.91 | 0.96% | 15.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1474.03 | 0.96% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1471.19 | 0.96% | 15.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1468.61 | 0.96% | 15.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1462.28 | 0.95% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1461.58 | 0.95% | 15.00 k |
| Bond - T-Bill | T-Bills | Other | 1462.62 | 0.95% | 1.50 Cr | ||
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 1441.92 | 0.94% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1409.82 | 0.92% | 14.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1388.99 | 0.91% | 200.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1265.85 | 0.83% | 12.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1048.50 | 0.68% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1013.41 | 0.66% | 10.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 1009.85 | 0.66% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1005.19 | 0.66% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 999.60 | 0.65% | 1.00 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 994.48 | 0.65% | 2.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1002.74 | 0.65% | 10.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1001.72 | 0.65% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 980.74 | 0.64% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.36 | 0.64% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.04 | 0.64% | 10.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 979.60 | 0.64% | 10.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 978.42 | 0.64% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 976.34 | 0.64% | 10.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 976.28 | 0.64% | 10.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 974.89 | 0.64% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 974.61 | 0.64% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 980.67 | 0.64% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 980.40 | 0.64% | 2.00 k |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 977.29 | 0.64% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 987.41 | 0.64% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 978.02 | 0.64% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 964.00 | 0.63% | 1.00 Cr | ||
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 972.62 | 0.63% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 973.75 | 0.63% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 973.56 | 0.63% | 10.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 888.47 | 0.58% | 220.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 812.23 | 0.53% | 810.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 767.08 | 0.50% | 7.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 753.41 | 0.49% | 7.50 k |
| Bond - Govt of India | GOI | Other | 758.39 | 0.49% | 75.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 731.31 | 0.48% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 732.07 | 0.48% | 7.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 731.79 | 0.48% | 7.50 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 731.76 | 0.48% | 7.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 727.01 | 0.47% | 1.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 600.48 | 0.39% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 553.74 | 0.36% | 5.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.41 | 0.33% | 5.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 501.79 | 0.33% | 5.00 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 501.79 | 0.33% | 50.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.45 | 0.33% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.86 | 0.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 498.76 | 0.33% | 500.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 498.22 | 0.32% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 497.36 | 0.32% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 497.35 | 0.32% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.14 | 0.32% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 489.72 | 0.32% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 486.87 | 0.32% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.56 | 0.32% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 487.54 | 0.32% | 1.00 k |
| Bond - Govt of India | GOI | Other | 456.95 | 0.30% | 45.00 L | ||
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 448.66 | 0.29% | 4.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 254.42 | 0.17% | 2.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 249.85 | 0.16% | 250.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 242.27 | 0.16% | 2.40 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 244.87 | 0.16% | 2.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 243.77 | 0.16% | 2.50 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.61 | 0.16% | 500.00 |
| Bond - Sundaram Home Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 247.63 | 0.16% | 500.00 |
| Bond - Govt of India | GOI | Other | 235.71 | 0.15% | 25.26 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 197.47 | 0.13% | 2.00 k |
| Bond - L&T Infra Debt Fund Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 101.23 | 0.07% | 40.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 101.03 | 0.07% | 2.21 k |
| Bond - Govt of India | GOI | Other | 100.08 | 0.07% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 50.73 | 0.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.14 | 0.03% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.53 | 0.03% | 5.00 L | ||
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 49.45 | 0.03% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 48.64 | 0.03% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 32.86 | 0.02% | 33.00 |
| Bond - Govt of India | GOI | Other | 21.42 | 0.01% | 2.12 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.27% |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
