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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.51% | 62.76% |
| CD | 0.00% | 1.07% |
| T-Bills | 0.00% | 0.16% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 0.00% | 29.21% |
| PTC | 0.00% | 0.41% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.51% | 62.92% |
| Low Risk | 0.00% | 0.00% |
| 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 | 3065.69 | 7.23% | 2.94 Cr | ||
| Bond - Govt of India | GOI | Other | 2518.85 | 5.94% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2339.53 | 5.52% | 2.31 Cr | ||
| Bond - Govt of India | GOI | Other | 1981.63 | 4.67% | 1.91 Cr | ||
| Bond - Govt of India | GOI | Other | 1149.97 | 2.71% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1119.40 | 2.64% | 1.12 Cr | ||
| Bond - Govt of India | GOI | Other | 1048.71 | 2.47% | 1.03 Cr | ||
| Bond - Govt of India | GOI | Other | 1033.83 | 2.44% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1018.31 | 2.40% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 965.51 | 2.28% | 96.41 L | ||
| Bond - Govt of India | GOI | Other | 930.90 | 2.19% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 910.52 | 2.15% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 883.81 | 2.08% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 881.64 | 2.08% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 867.39 | 2.04% | 87.89 L | ||
| Bond - Govt of India | GOI | Other | 792.12 | 1.87% | 79.39 L | ||
| Bond - Govt of India | GOI | Other | 759.98 | 1.79% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 747.74 | 1.76% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 745.59 | 1.76% | 75.01 L | ||
| Bond - Govt of India | GOI | Other | 730.80 | 1.72% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 713.39 | 1.68% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 672.02 | 1.58% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 651.57 | 1.54% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 644.59 | 1.52% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 625.01 | 1.47% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 611.23 | 1.44% | 80.55 L | ||
| Bond - Govt of India | GOI | Other | 555.13 | 1.31% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 521.90 | 1.23% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 496.36 | 1.17% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 488.25 | 1.15% | 49.05 L | ||
| Bond - Govt of India | GOI | Other | 471.84 | 1.11% | 46.52 L | ||
| Bond - Govt of India | GOI | Other | 460.20 | 1.08% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 454.22 | 1.07% | 45.70 L | ||
| Bond - Govt of India | GOI | Other | 409.63 | 0.97% | 41.14 L | ||
| Bond - Govt of India | GOI | Other | 405.10 | 0.96% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 397.37 | 0.94% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 365.69 | 0.86% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 327.73 | 0.77% | 31.80 L | ||
| Bond - Govt of India | GOI | Other | 316.64 | 0.75% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 302.14 | 0.71% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 298.05 | 0.70% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 272.63 | 0.64% | 27.40 L | ||
| Bond - Govt of India | GOI | Other | 259.14 | 0.61% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.04 | 0.61% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.72 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.30 | 0.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.35 | 0.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 247.52 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.57 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 245.17 | 0.58% | 24.45 L | ||
| Bond - Govt of India | GOI | Other | 219.08 | 0.52% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 218.93 | 0.52% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 216.92 | 0.51% | 21.99 L | ||
| Bond - Govt of India | GOI | Other | 202.75 | 0.48% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 199.97 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 198.88 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 198.31 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 185.85 | 0.44% | 18.24 L | ||
| Bond - Govt of India | GOI | Other | 158.18 | 0.37% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.78 | 0.36% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.16 | 0.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.90 | 0.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 145.42 | 0.34% | 14.15 L | ||
| Bond - Govt of India | GOI | Other | 136.43 | 0.32% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 115.14 | 0.27% | 11.50 L | ||
| Bond - Govt of India | GOI | Other | 103.60 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.88 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.86 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.71 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.61 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.83 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.68 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.77 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 84.13 | 0.20% | 8.47 L | ||
| Bond - Govt of India | GOI | Other | 81.18 | 0.19% | 8.19 L | ||
| Bond - Govt of India | GOI | Other | 72.79 | 0.17% | 6.95 L | ||
| Bond - Govt of India | GOI | Other | 52.08 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.94 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.71 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.09 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.65 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.37 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.28 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.12 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.79 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.64 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.32 | 0.10% | 4.06 L | ||
| Bond - Govt of India | GOI | Other | 39.37 | 0.09% | 3.95 L | ||
| Bond - Govt of India | GOI | Other | 26.03 | 0.06% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.66 | 0.06% | 2.58 L | ||
| Bond - Govt of India | GOI | Other | 21.61 | 0.05% | 2.17 L | ||
| Bond - Govt of India | GOI | Other | 16.75 | 0.04% | 1.62 L | ||
| Bond - Govt of India | GOI | Other | 10.23 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.04 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 5.20 | 0.01% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.98 | 0.01% | 48.00 k | ||
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 300.00 | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.61% |
| TREPS | TREPS | 0.53% |
| Net Receivables | Net Receivables | 0.31% |
| Margin | Margin | 0.04% |
