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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.77% | 3.50% |
| CD | 56.55% | 58.96% |
| T-Bills | 4.51% | 9.45% |
| CP | 28.90% | 27.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.28% | 12.95% |
| Low Risk | 85.45% | 86.90% |
| 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 - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 5871.12 | 2.52% | 12.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5677.28 | 2.44% | 12.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4429.10 | 1.90% | 9.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4419.99 | 1.90% | 9.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 4174.77 | 1.79% | 8.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3944.18 | 1.70% | 8.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3921.52 | 1.69% | 8.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3870.35 | 1.66% | 8.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3669.79 | 1.58% | 7.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3626.24 | 1.56% | 7.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3625.83 | 1.56% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 3424.92 | 1.47% | 7.00 k |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 3424.06 | 1.47% | 7.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3369.12 | 1.45% | 7.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3317.08 | 1.43% | 7.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3289.44 | 1.41% | 7.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3141.97 | 1.35% | 6.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2920.97 | 1.26% | 6.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2826.13 | 1.21% | 6.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2825.57 | 1.21% | 6.00 k |
| Bond - Mindspace Business Parks REIT | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 2755.78 | 1.18% | 5.70 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2697.77 | 1.16% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2657.00 | 1.14% | 5.40 k |
| Bond - T-Bill | T-Bills | Other | 2456.45 | 1.06% | 2.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 2454.20 | 1.06% | 2.50 Cr | ||
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2444.49 | 1.05% | 5.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2435.70 | 1.05% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2446.84 | 1.05% | 5.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2444.05 | 1.05% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2413.90 | 1.04% | 5.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2409.25 | 1.04% | 5.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 2360.89 | 1.01% | 5.00 k |
| Bond - Govt of India | GOI | Other | 2294.10 | 0.99% | 2.28 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2199.69 | 0.95% | 4.50 k |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 2197.49 | 0.94% | 4.50 k |
| Bond - Piramal Capital and Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1961.44 | 0.84% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 1959.97 | 0.84% | 4.00 k |
| Bond - TVS Credit Services Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1956.81 | 0.84% | 4.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1955.09 | 0.84% | 4.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1948.94 | 0.84% | 4.00 k |
| Bond - Piramal Capital and Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1944.64 | 0.84% | 4.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1957.72 | 0.84% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1922.08 | 0.83% | 4.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1920.40 | 0.83% | 4.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 1913.23 | 0.82% | 4.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 1887.30 | 0.81% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1716.16 | 0.74% | 3.50 k |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | F1+ | FITCH | 1714.58 | 0.74% | 3.50 k |
| Bond - T-Bill | T-Bills | Other | 1716.17 | 0.74% | 1.75 Cr | ||
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1683.08 | 0.72% | 3.50 k |
| Bond - T-Bill | T-Bills | Other | 1628.40 | 0.70% | 1.65 Cr | ||
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1490.93 | 0.64% | 3.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1471.08 | 0.63% | 3.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 1467.18 | 0.63% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1476.07 | 0.63% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1472.72 | 0.63% | 3.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1472.22 | 0.63% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1461.89 | 0.63% | 3.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | F1+ | FITCH | 1452.92 | 0.62% | 3.00 k |
| Bond - Interise Trust | CP | Road assets–toll, annuity, hybrid-annuity | A1+ | ICRA | 1444.24 | 0.62% | 3.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1439.97 | 0.62% | 3.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 1438.42 | 0.62% | 3.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1410.55 | 0.61% | 3.00 k |
| Bond - Govt of India | GOI | Other | 1358.50 | 0.58% | 1.35 Cr | ||
| Bond - Highways Infrastructure Trust | CP | Road assets–toll, annuity, hybrid-annuity | P1+ | CRISIL | 1339.86 | 0.58% | 2.70 k |
| Bond - Govt of India | GOI | Other | 1261.28 | 0.54% | 1.25 Cr | ||
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1234.86 | 0.53% | 2.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1231.61 | 0.53% | 2.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1230.69 | 0.53% | 2.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1224.89 | 0.53% | 2.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1223.51 | 0.53% | 2.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1204.10 | 0.52% | 2.50 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1201.33 | 0.52% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1008.93 | 0.43% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1000.03 | 0.43% | 1.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 984.60 | 0.42% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 983.75 | 0.42% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 981.00 | 0.42% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.51 | 0.42% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 979.57 | 0.42% | 2.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 978.55 | 0.42% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 977.67 | 0.42% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 976.69 | 0.42% | 2.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 985.12 | 0.42% | 2.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 983.47 | 0.42% | 2.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 982.57 | 0.42% | 2.00 k |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 981.79 | 0.42% | 2.00 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | P1+ | CRISIL | 981.11 | 0.42% | 2.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 979.73 | 0.42% | 2.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 977.42 | 0.42% | 2.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 975.62 | 0.42% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 979.66 | 0.42% | 1.00 Cr | ||
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 964.21 | 0.41% | 2.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 962.35 | 0.41% | 2.00 k |
| Bond - ARKA Fincap Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 959.70 | 0.41% | 2.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 958.06 | 0.41% | 2.00 k |
| Bond - Truhome Finance Ltd. | CP | Housing finance company | PR1+ | CARE | 957.41 | 0.41% | 2.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 957.12 | 0.41% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 963.33 | 0.41% | 2.00 k |
| Bond - Govt of India | GOI | Other | 956.05 | 0.41% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 905.70 | 0.39% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 853.18 | 0.37% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 853.16 | 0.37% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 777.15 | 0.33% | 77.00 L | ||
| Bond - Govt of India | GOI | Other | 756.70 | 0.33% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 752.75 | 0.32% | 75.00 L | ||
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 739.08 | 0.32% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 738.18 | 0.32% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 736.02 | 0.32% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 734.17 | 0.32% | 1.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 734.06 | 0.32% | 1.50 k |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 738.06 | 0.32% | 1.50 k |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 732.73 | 0.32% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 733.98 | 0.32% | 75.00 L | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 722.55 | 0.31% | 1.50 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 719.86 | 0.31% | 1.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 732.61 | 0.31% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 714.46 | 0.31% | 1.50 k |
| Bond - Govt of India | GOI | Other | 679.97 | 0.29% | 68.00 L | ||
| Bond - Govt of India | GOI | Other | 677.55 | 0.29% | 67.14 L | ||
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 681.80 | 0.29% | 1.40 k |
| Bond - Govt of India | GOI | Other | 503.15 | 0.22% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.34 | 0.22% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 492.04 | 0.21% | 50.20 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.23 | 0.21% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.94 | 0.21% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 492.20 | 0.21% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 490.93 | 0.21% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.35 | 0.21% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 0.21% | 1.00 k |
| Bond - Fedbank Financial Services Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 496.76 | 0.21% | 1.00 k |
| Bond - ARKA Fincap Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.21 | 0.21% | 1.00 k |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.49 | 0.21% | 1.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 491.80 | 0.21% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 490.57 | 0.21% | 1.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.17 | 0.21% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 489.82 | 0.21% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 461.26 | 0.20% | 45.70 L | ||
| Bond - Govt of India | GOI | Other | 453.28 | 0.19% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 434.68 | 0.19% | 43.08 L | ||
| Bond - Govt of India | GOI | Other | 417.39 | 0.18% | 42.63 L | ||
| Bond - Govt of India | GOI | Other | 353.14 | 0.15% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 352.58 | 0.15% | 36.52 L | ||
| Bond - Govt of India | GOI | Other | 326.64 | 0.14% | 32.50 L | ||
| Bond - Govt of India | GOI | Other | 302.19 | 0.13% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 301.54 | 0.13% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 301.51 | 0.13% | 30.00 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 295.72 | 0.13% | 600.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.56 | 0.11% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.10 | 0.11% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 246.09 | 0.11% | 500.00 |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.07 | 0.11% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.02 | 0.11% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.91 | 0.11% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.44 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 252.26 | 0.11% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.71 | 0.11% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.29 | 0.11% | 25.04 L | ||
| Bond - Govt of India | GOI | Other | 251.27 | 0.11% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.94 | 0.11% | 25.00 L | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 242.30 | 0.10% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.78 | 0.10% | 500.00 |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 243.72 | 0.10% | 500.00 |
| Bond - Govt of India | GOI | Other | 217.63 | 0.09% | 21.63 L | ||
| Bond - Govt of India | GOI | Other | 201.84 | 0.09% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 200.59 | 0.09% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 174.10 | 0.07% | 17.25 L | ||
| Bond - Govt of India | GOI | Other | 151.32 | 0.07% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 115.81 | 0.05% | 11.47 L | ||
| Bond - Govt of India | GOI | Other | 108.79 | 0.05% | 10.85 L | ||
| Bond - Govt of India | GOI | Other | 102.29 | 0.04% | 10.17 L | ||
| Bond - Govt of India | GOI | Other | 100.72 | 0.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.51 | 0.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.86 | 0.04% | 9.65 L | ||
| Bond - Govt of India | GOI | Other | 82.81 | 0.04% | 8.22 L | ||
| Bond - Govt of India | GOI | Other | 54.01 | 0.02% | 5.59 L | ||
| Bond - Govt of India | GOI | Other | 50.19 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.18 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.13 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 35.35 | 0.02% | 3.50 L | ||
| Bond - Govt of India | GOI | Other | 29.09 | 0.01% | 2.88 L | ||
| Bond - Govt of India | GOI | Other | 19.74 | 0.01% | 1.95 L | ||
| Bond - Govt of India | GOI | Other | 19.68 | 0.01% | 1.95 L | ||
| Bond - Govt of India | GOI | Other | 14.57 | 0.01% | 1.45 L | ||
| Bond - Govt of India | GOI | Other | 11.04 | 0.00% | 1.09 L | ||
| Bond - Govt of India | GOI | Other | 5.05 | 0.00% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.05 | 0.00% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.05 | 0.00% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.05 | 0.00% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 3.02 | 0.00% | 30.00 k | ||
| Bond - Govt of India | GOI | Other | 2.82 | 0.00% | 28.00 k | ||
| Bond - Govt of India | GOI | Other | 1.10 | 0.00% | 11.00 k | ||
| Bond - Govt of India | GOI | Other | 1.01 | 0.00% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.71% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.44% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
