-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 95.50% | 99.27% |
| 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 | 3072.28 | 16.50% | 3.10 Cr | ||
| Bond - Govt of India | GOI | Other | 2589.30 | 13.90% | 2.65 Cr | ||
| Bond - Govt of India | GOI | Other | 1899.62 | 10.20% | 1.90 Cr | ||
| Bond - Govt of India | GOI | Other | 1898.18 | 10.19% | 1.90 Cr | ||
| Bond - Govt of India | GOI | Other | 1374.94 | 7.38% | 1.40 Cr | ||
| Bond - Govt of India | GOI | Other | 770.51 | 4.14% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 754.34 | 4.05% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 556.46 | 2.99% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 509.78 | 2.74% | 49.65 L | ||
| Bond - Govt of India | GOI | Other | 500.80 | 2.69% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 495.72 | 2.66% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 360.38 | 1.94% | 34.72 L | ||
| Bond - Govt of India | GOI | Other | 351.71 | 1.89% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 304.68 | 1.64% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 300.00 | 1.61% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 259.78 | 1.40% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.01 | 1.35% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 183.87 | 0.99% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.67 | 0.81% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.23 | 0.80% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 103.74 | 0.56% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.65 | 0.54% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.42 | 0.53% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.22 | 0.52% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 94.03 | 0.50% | 8.74 L | ||
| Bond - Govt of India | GOI | Other | 69.91 | 0.38% | 6.91 L | ||
| Bond - Govt of India | GOI | Other | 52.31 | 0.28% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.28 | 0.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.25 | 0.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.58 | 0.27% | 4.81 L | ||
| Bond - Govt of India | GOI | Other | 48.69 | 0.26% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 39.35 | 0.21% | 3.72 L | ||
| Bond - Govt of India | GOI | Other | 36.87 | 0.20% | 3.30 L | ||
| Bond - Govt of India | GOI | Other | 28.39 | 0.15% | 2.77 L | ||
| Bond - Govt of India | GOI | Other | 25.90 | 0.14% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 21.88 | 0.12% | 2.16 L | ||
| Bond - Govt of India | GOI | Other | 18.62 | 0.10% | 1.77 L | ||
| Bond - Govt of India | GOI | Other | 18.55 | 0.10% | 1.83 L | ||
| Bond - Govt of India | GOI | Other | 15.61 | 0.08% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 14.15 | 0.08% | 1.41 L | ||
| Bond - Govt of India | GOI | Other | 8.27 | 0.04% | 83.40 k | ||
| Bond - Govt of India | GOI | Other | 4.83 | 0.03% | 48.10 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.36% |
| TREPS | TREPS | 1.06% |
| Margin | Margin | 0.07% |
| Interest Rate Swaps | Interest Rate Swaps | 0.01% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
