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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.05% | 0.67% |
| CD | 27.11% | 36.56% |
| T-Bills | 21.21% | 18.69% |
| NCD & Bonds | 2.60% | 4.83% |
| CP | 58.88% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.26% | 19.36% |
| Low Risk | 88.59% | 83.45% |
| 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 - T-Bill | T-Bills | Other | 5948.33 | 5.22% | 6.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3974.72 | 3.49% | 4.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3962.31 | 3.47% | 4.00 Cr | ||
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3948.05 | 3.46% | 8.00 k |
| Bond - Mankind Pharma Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 3490.09 | 3.06% | 7.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2979.48 | 2.61% | 6.00 k |
| Bond - T-Bill | T-Bills | Other | 2793.80 | 2.45% | 2.80 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2492.36 | 2.19% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2491.93 | 2.19% | 2.50 Cr | ||
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 2490.66 | 2.18% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2485.72 | 2.18% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 2471.67 | 2.17% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2469.63 | 2.17% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2468.23 | 2.16% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2361.95 | 2.07% | 2.20 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2228.47 | 1.95% | 4.50 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1993.84 | 1.75% | 4.00 k |
| Bond - Godrej Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1990.61 | 1.75% | 4.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1986.53 | 1.74% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1983.78 | 1.74% | 4.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1983.02 | 1.74% | 4.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1981.76 | 1.74% | 4.00 k |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | F1+ | FITCH | 1980.24 | 1.74% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1980.21 | 1.74% | 4.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1980.02 | 1.74% | 4.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1979.88 | 1.74% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1979.13 | 1.74% | 2.00 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1978.93 | 1.74% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1978.02 | 1.73% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1977.53 | 1.73% | 4.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1975.93 | 1.73% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1975.79 | 1.73% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1530.67 | 1.34% | 1.55 Cr | ||
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1489.76 | 1.31% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 1488.94 | 1.31% | 1.50 Cr | ||
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1487.79 | 1.30% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1486.42 | 1.30% | 3.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1484.95 | 1.30% | 3.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1483.14 | 1.30% | 3.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | F1+ | FITCH | 1482.99 | 1.30% | 3.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1482.99 | 1.30% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1481.95 | 1.30% | 3.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1481.47 | 1.30% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1233.02 | 1.08% | 2.50 k |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 995.16 | 0.87% | 2.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 993.21 | 0.87% | 2.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 992.00 | 0.87% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 991.64 | 0.87% | 2.00 k |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 990.75 | 0.87% | 2.00 k |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 990.21 | 0.87% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 990.12 | 0.87% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 990.03 | 0.87% | 2.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 988.71 | 0.87% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.20 | 0.87% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 987.90 | 0.87% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 987.81 | 0.87% | 2.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 987.25 | 0.87% | 2.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 986.96 | 0.87% | 2.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 986.87 | 0.87% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 986.61 | 0.87% | 2.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.88 | 0.86% | 2.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 944.82 | 0.83% | 1.90 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 748.21 | 0.66% | 1.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 745.21 | 0.65% | 1.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 744.37 | 0.65% | 1.50 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 743.81 | 0.65% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 741.24 | 0.65% | 1.50 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 606.11 | 0.53% | 600.00 |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.71 | 0.44% | 1.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.41 | 0.44% | 1.00 k |
| Bond - Mirae Asset Financial Services (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.33 | 0.43% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 0.43% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 494.92 | 0.43% | 1.00 k |
| Bond - Fedbank Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.92 | 0.43% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.38 | 0.43% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.74 | 0.43% | 1.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.61 | 0.22% | 500.00 |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 247.63 | 0.22% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 247.45 | 0.22% | 500.00 |
| Bond - Govt of India | GOI | Other | 51.42 | 0.05% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -9.83% |
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Posted by : The Fixed Income
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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
