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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.30% | 51.14% |
| CD | 0.00% | 5.17% |
| T-Bills | 0.00% | 0.57% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 0.00% | 32.24% |
| PTC | 0.00% | 0.43% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.30% | 51.71% |
| 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 | 3025.76 | 7.42% | 2.94 Cr | ||
| Bond - Govt of India | GOI | Other | 2482.24 | 6.09% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2311.20 | 5.67% | 2.31 Cr | ||
| Bond - Govt of India | GOI | Other | 1965.55 | 4.82% | 1.91 Cr | ||
| Bond - Govt of India | GOI | Other | 1134.43 | 2.78% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1104.50 | 2.71% | 1.12 Cr | ||
| Bond - Govt of India | GOI | Other | 1035.45 | 2.54% | 1.03 Cr | ||
| Bond - Govt of India | GOI | Other | 1020.11 | 2.50% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 952.37 | 2.34% | 96.41 L | ||
| Bond - Govt of India | GOI | Other | 918.93 | 2.25% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 899.45 | 2.21% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 872.36 | 2.14% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 856.34 | 2.10% | 87.89 L | ||
| Bond - Govt of India | GOI | Other | 782.10 | 1.92% | 79.39 L | ||
| Bond - Govt of India | GOI | Other | 750.60 | 1.84% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 738.31 | 1.81% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 735.06 | 1.80% | 75.01 L | ||
| Bond - Govt of India | GOI | Other | 725.68 | 1.78% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 720.09 | 1.77% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 704.16 | 1.73% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 646.54 | 1.59% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 616.01 | 1.51% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 610.73 | 1.50% | 80.55 L | ||
| Bond - Govt of India | GOI | Other | 548.26 | 1.34% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 514.43 | 1.26% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.94 | 1.23% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 489.90 | 1.20% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 482.13 | 1.18% | 49.05 L | ||
| Bond - Govt of India | GOI | Other | 465.90 | 1.14% | 46.52 L | ||
| Bond - Govt of India | GOI | Other | 455.05 | 1.12% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 450.43 | 1.10% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 447.85 | 1.10% | 45.70 L | ||
| Bond - Govt of India | GOI | Other | 410.18 | 1.01% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 403.99 | 0.99% | 41.14 L | ||
| Bond - Govt of India | GOI | Other | 399.53 | 0.98% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 391.75 | 0.96% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 362.37 | 0.89% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 324.24 | 0.80% | 31.80 L | ||
| Bond - Govt of India | GOI | Other | 313.98 | 0.77% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 297.94 | 0.73% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 294.14 | 0.72% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 270.25 | 0.66% | 27.40 L | ||
| Bond - Govt of India | GOI | Other | 255.92 | 0.63% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.58 | 0.62% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.47 | 0.62% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 248.66 | 0.61% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 245.91 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.78 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.36 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 242.08 | 0.59% | 24.45 L | ||
| Bond - Govt of India | GOI | Other | 216.16 | 0.53% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 215.85 | 0.53% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 200.22 | 0.49% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.31 | 0.48% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 196.08 | 0.48% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 195.57 | 0.48% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 183.47 | 0.45% | 18.24 L | ||
| Bond - Govt of India | GOI | Other | 179.62 | 0.44% | 18.21 L | ||
| Bond - Govt of India | GOI | Other | 156.06 | 0.38% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.90 | 0.37% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 148.35 | 0.36% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 148.12 | 0.36% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 143.53 | 0.35% | 14.15 L | ||
| Bond - Govt of India | GOI | Other | 135.48 | 0.33% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 113.53 | 0.28% | 11.50 L | ||
| Bond - Govt of India | GOI | Other | 102.24 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.61 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.43 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.32 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.43 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.29 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.40 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 82.98 | 0.20% | 8.47 L | ||
| Bond - Govt of India | GOI | Other | 80.11 | 0.20% | 8.19 L | ||
| Bond - Govt of India | GOI | Other | 72.27 | 0.18% | 6.95 L | ||
| Bond - Govt of India | GOI | Other | 51.46 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.41 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.29 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.47 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.33 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.24 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.96 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.61 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.48 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.16 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.02 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 39.76 | 0.10% | 4.06 L | ||
| Bond - Govt of India | GOI | Other | 38.95 | 0.10% | 3.95 L | ||
| Bond - Govt of India | GOI | Other | 25.87 | 0.06% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.39 | 0.06% | 2.58 L | ||
| Bond - Govt of India | GOI | Other | 21.33 | 0.05% | 2.17 L | ||
| Bond - Govt of India | GOI | Other | 16.66 | 0.04% | 1.62 L | ||
| Bond - Govt of India | GOI | Other | 10.11 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 9.98 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 5.17 | 0.01% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.95 | 0.01% | 48.00 k | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.22% |
| TREPS | TREPS | 0.46% |
| Margin | Margin | 0.02% |
