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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.48% | 0.67% |
| CD | 37.86% | 36.56% |
| T-Bills | 18.05% | 18.69% |
| NCD & Bonds | 1.29% | 4.83% |
| CP | 54.15% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.53% | 19.36% |
| Low Risk | 93.30% | 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 | 8906.10 | 3.29% | 9.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 8784.66 | 3.24% | 8.81 Cr | ||
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 7433.15 | 2.75% | 15.00 k |
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 7407.48 | 2.74% | 15.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 5221.67 | 1.93% | 10.50 k |
| Bond - T-Bill | T-Bills | Other | 4968.40 | 1.84% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4963.14 | 1.83% | 5.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4961.86 | 1.83% | 10.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4943.49 | 1.83% | 10.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 4941.28 | 1.83% | 10.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 4940.66 | 1.83% | 10.00 k |
| Bond - Tata Communications Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 4959.15 | 1.83% | 10.00 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 4958.64 | 1.83% | 10.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 4950.02 | 1.83% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4946.14 | 1.83% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 4936.45 | 1.82% | 10.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 4936.22 | 1.82% | 10.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4935.85 | 1.82% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4937.92 | 1.82% | 5.00 Cr | ||
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 4473.38 | 1.65% | 9.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4468.96 | 1.65% | 9.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4449.01 | 1.64% | 9.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4450.79 | 1.64% | 9.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | PR1+ | CARE | 3985.05 | 1.47% | 8.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 3964.40 | 1.46% | 8.00 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | PR1+ | CARE | 3955.03 | 1.46% | 8.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3951.01 | 1.46% | 8.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 3959.56 | 1.46% | 8.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 3951.80 | 1.46% | 8.00 k |
| Bond - T-Bill | T-Bills | Other | 3954.33 | 1.46% | 4.00 Cr | ||
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 3490.92 | 1.29% | 7.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 3479.28 | 1.29% | 7.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3472.42 | 1.28% | 7.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3467.02 | 1.28% | 7.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3456.72 | 1.28% | 7.00 k |
| Bond - T-Bill | T-Bills | Other | 3335.69 | 1.23% | 3.35 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3216.97 | 1.19% | 6.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3213.46 | 1.19% | 6.50 k |
| Bond - ICICI Securities Primary Dealership Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2981.47 | 1.10% | 6.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2976.98 | 1.10% | 6.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2966.28 | 1.10% | 6.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2952.53 | 1.09% | 6.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 2961.99 | 1.09% | 6.00 k |
| Bond - T-Bill | T-Bills | Other | 2934.37 | 1.08% | 2.95 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2488.08 | 0.92% | 5.00 k |
| Bond - Kisetsu Saison Finance (India) Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2476.94 | 0.91% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | PR1+ | CARE | 2472.84 | 0.91% | 5.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2475.20 | 0.91% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2473.37 | 0.91% | 5.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 2467.93 | 0.91% | 5.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 2467.54 | 0.91% | 5.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2232.34 | 0.82% | 4.50 k |
| Bond - T-Bill | T-Bills | Other | 2181.05 | 0.81% | 2.20 Cr | ||
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 2004.11 | 0.74% | 2.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1997.29 | 0.74% | 4.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1988.40 | 0.73% | 4.00 k |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 1984.55 | 0.73% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | PR1+ | CARE | 1984.38 | 0.73% | 4.00 k |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1976.61 | 0.73% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1975.34 | 0.73% | 4.00 k |
| Bond - Cesc Ltd. | CP | Integrated power utilities | PR1+ | CARE | 1975.31 | 0.73% | 4.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 1975.25 | 0.73% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1975.13 | 0.73% | 4.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1973.97 | 0.73% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1973.22 | 0.73% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1987.36 | 0.73% | 2.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1978.13 | 0.73% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1978.02 | 0.73% | 4.00 k |
| Bond - Tata Housing Development Company Ltd. | CP | Residential, commercial projects | PR1+ | CARE | 1747.35 | 0.65% | 3.50 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1733.13 | 0.64% | 3.50 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | F1+ | FITCH | 1729.98 | 0.64% | 3.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1730.57 | 0.64% | 3.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1730.34 | 0.64% | 3.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1481.86 | 0.55% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1485.68 | 0.55% | 3.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1481.70 | 0.55% | 3.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 1481.64 | 0.55% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1481.18 | 0.55% | 3.00 k |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | A1+ | ICRA | 1480.84 | 0.55% | 3.00 k |
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1480.65 | 0.55% | 3.00 k |
| Bond - Highways Infrastructure Trust | CP | Road assets–toll, annuity, hybrid-annuity | P1+ | CRISIL | 1383.01 | 0.51% | 2.80 k |
| Bond - Govt of India | GOI | Other | 1041.24 | 0.38% | 1.05 Cr | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1002.18 | 0.37% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 996.46 | 0.37% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 989.79 | 0.37% | 2.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 989.73 | 0.37% | 2.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 994.74 | 0.37% | 2.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 994.44 | 0.37% | 2.00 k |
| Bond - CNH Industrial Capital India Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.22 | 0.37% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 989.91 | 0.37% | 2.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 989.60 | 0.37% | 2.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 989.41 | 0.37% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 989.04 | 0.37% | 2.00 k |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 988.41 | 0.37% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 987.52 | 0.36% | 2.00 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | PR1+ | CARE | 986.08 | 0.36% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 985.21 | 0.36% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 984.85 | 0.36% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 988.08 | 0.36% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.05 | 0.36% | 2.00 k |
| Bond - DSP Finance Private Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 886.28 | 0.33% | 1.80 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 792.00 | 0.29% | 1.60 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 749.75 | 0.28% | 1.50 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 746.31 | 0.28% | 1.50 k |
| Bond - Mirae Asset Financial Services (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 745.12 | 0.28% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 742.08 | 0.27% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 741.72 | 0.27% | 1.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 742.38 | 0.27% | 1.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 640.37 | 0.24% | 1.30 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 591.74 | 0.22% | 1.20 k |
| Bond - T-Bill | T-Bills | Other | 544.82 | 0.20% | 55.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.56 | 0.18% | 500.00 |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 495.61 | 0.18% | 1.00 k |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 494.07 | 0.18% | 1.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 493.82 | 0.18% | 1.00 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 493.42 | 0.18% | 1.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 492.65 | 0.18% | 1.00 k |
| Bond - DSP Finance Private Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 492.65 | 0.18% | 1.00 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | F1+ | FITCH | 396.82 | 0.15% | 800.00 |
| Bond - T-Bill | T-Bills | Other | 348.15 | 0.13% | 35.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 296.99 | 0.11% | 600.00 |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.15 | 0.09% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 246.99 | 0.09% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 248.16 | 0.09% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.15 | 0.09% | 25.00 L | ||
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.71 | 0.09% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 197.72 | 0.07% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.67 | 0.06% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.08 | 0.06% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 100.27 | 0.04% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.68 | 0.04% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.24 | 0.04% | 10.00 L | ||
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 49.65 | 0.02% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 5.19% |
| Margin | Margin | 0.04% |
| Net Receivables | Net Receivables | -17.06% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
