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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.05% | 6.75% |
| CD | 14.86% | 19.74% |
| T-Bills | 5.89% | 3.52% |
| CP | 0.66% | 3.55% |
| NCD & Bonds | 58.31% | 61.03% |
| PTC | 7.06% | 2.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.94% | 10.27% |
| Low Risk | 80.89% | 86.77% |
| 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 - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2020.30 | 1.81% | 200.00 |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 2014.79 | 1.80% | 20.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2014.67 | 1.80% | 20.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1998.32 | 1.79% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1981.48 | 1.77% | 19.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1968.49 | 1.76% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1952.87 | 1.75% | 4.10 k |
| Bond - T-Bill | T-Bills | Other | 1886.84 | 1.69% | 1.90 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1883.71 | 1.68% | 4.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1754.50 | 1.57% | 17.50 k |
| Bond - T-Bill | T-Bills | Other | 1721.55 | 1.54% | 1.75 Cr | ||
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1700.62 | 1.52% | 1.75 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1700.57 | 1.52% | 17.00 k |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 1687.95 | 1.51% | 18.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1529.61 | 1.37% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1513.74 | 1.35% | 15.00 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 1498.85 | 1.34% | 15.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1489.13 | 1.33% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1476.10 | 1.32% | 3.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1469.98 | 1.31% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1458.36 | 1.30% | 14.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1349.93 | 1.21% | 13.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.51 | 1.14% | 12.50 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1266.35 | 1.13% | 12.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1256.71 | 1.12% | 12.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1253.48 | 1.12% | 12.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1240.62 | 1.11% | 2.50 k |
| Bond - Vajra Trust | PTC | Ptc | AAA | CRISIL | 1244.86 | 1.11% | 100.00 |
| Bond - Naomi | PTC | Ptc | INDAAA | FITCH | 1183.16 | 1.06% | 0.00 |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1175.14 | 1.05% | 11.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1156.59 | 1.03% | 11.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1115.53 | 1.00% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1109.86 | 0.99% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1104.08 | 0.99% | 1.05 Cr | ||
| Bond - Mancherial Repallewada Road Private Ltd. | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 1043.71 | 0.93% | 11.02 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1014.15 | 0.91% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.66 | 0.90% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1006.40 | 0.90% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1003.89 | 0.90% | 10.00 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 1001.75 | 0.90% | 10.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1012.31 | 0.90% | 100.00 |
| Bond - T-Bill | T-Bills | Other | 996.03 | 0.89% | 1.00 Cr | ||
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 999.42 | 0.89% | 10.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.89 | 0.88% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 977.67 | 0.87% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 977.60 | 0.87% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 945.74 | 0.85% | 9.40 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 915.28 | 0.82% | 9.00 k |
| Bond - Govt of India | GOI | Other | 905.67 | 0.81% | 90.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 896.47 | 0.80% | 0.00 |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 900.27 | 0.80% | 8.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 866.24 | 0.77% | 8.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 862.29 | 0.77% | 8.50 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 861.18 | 0.77% | 850.00 |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 800.79 | 0.72% | 8.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 764.53 | 0.68% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 764.23 | 0.68% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.85 | 0.68% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 760.68 | 0.68% | 7.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 756.88 | 0.68% | 7.50 k |
| Bond - Govt of India | GOI | Other | 764.94 | 0.68% | 75.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 753.49 | 0.67% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.15 | 0.67% | 750.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 751.41 | 0.67% | 7.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 750.90 | 0.67% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 748.08 | 0.67% | 7.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 649.78 | 0.58% | 650.00 |
| Bond - Mancherial Repallewada Road Private Ltd. | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 635.64 | 0.57% | 7.90 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 599.46 | 0.54% | 600.00 |
| Bond - Govt of India | GOI | Other | 562.09 | 0.50% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 554.45 | 0.50% | 55.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 550.64 | 0.49% | 5.50 k |
| Bond - Govt of India | GOI | Other | 514.93 | 0.46% | 50.00 L | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 506.61 | 0.45% | 400.00 |
| Bond - T-Bill | T-Bills | Other | 498.09 | 0.45% | 50.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.67 | 0.45% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 507.98 | 0.45% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.81 | 0.45% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 505.13 | 0.45% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.84 | 0.45% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.97 | 0.45% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 503.76 | 0.45% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 502.95 | 0.45% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 502.86 | 0.45% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 501.64 | 0.45% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.05 | 0.45% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 495.01 | 0.44% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 492.38 | 0.44% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 489.32 | 0.44% | 50.00 L | ||
| Bond - Standard Chartered Securities India Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 488.14 | 0.44% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 496.89 | 0.44% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.53 | 0.44% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.42 | 0.44% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.77 | 0.44% | 1.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 493.22 | 0.44% | 0.00 |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 457.71 | 0.41% | 4.50 k |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 450.03 | 0.40% | 4.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 428.96 | 0.38% | 4.25 k |
| Bond - Govt of India | GOI | Other | 423.11 | 0.38% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 408.28 | 0.36% | 40.00 L | ||
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 377.53 | 0.34% | 3.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 356.39 | 0.32% | 3.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 341.12 | 0.30% | 0.00 Cr |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 326.58 | 0.29% | 0.00 Cr |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 321.39 | 0.29% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 305.42 | 0.27% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 302.80 | 0.27% | 30.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 304.81 | 0.27% | 3.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 298.21 | 0.27% | 300.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.21 | 0.23% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.56 | 0.23% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.48 | 0.23% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.43 | 0.23% | 250.00 |
| Bond - Govt of India | GOI | Other | 255.51 | 0.23% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 246.06 | 0.22% | 500.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 249.88 | 0.22% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.64 | 0.22% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.52 | 0.22% | 2.50 k |
| Bond - L&T Infra Debt Fund Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.51 | 0.22% | 100.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.68 | 0.22% | 2.50 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 250.67 | 0.22% | 2.50 k |
| Bond - Govt of India | GOI | Other | 211.12 | 0.19% | 20.65 L | ||
| Bond - Govt of India | GOI | Other | 172.19 | 0.15% | 16.80 L | ||
| Bond - Govt of India | GOI | Other | 163.06 | 0.15% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 100.13 | 0.09% | 10.00 L | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 101.13 | 0.09% | 100.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 70.65 | 0.06% | 700.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 70.04 | 0.06% | 0.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.83 | 0.05% | 500.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 49.92 | 0.04% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 49.81 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 31.86 | 0.03% | 3.12 L | ||
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 20.75 | 0.02% | 205.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.37% |
| Net Receivables | Net Receivables | 0.79% |
| Margin | Margin | 0.01% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
