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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 31.98% | 20.36% |
| CD | 2.69% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 55.06% | 69.24% |
| PTC | 7.71% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 31.98% | 20.39% |
| Low Risk | 65.46% | 75.89% |
| 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 | 5014.94 | 5.69% | 4.80 Cr | ||
| Bond - Govt of India | GOI | Other | 3906.40 | 4.43% | 3.80 Cr | ||
| Bond - Govt of India | GOI | Other | 3005.27 | 3.41% | 2.90 Cr | ||
| Bond - Govt of India | GOI | Other | 2533.66 | 2.87% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 2342.69 | 2.66% | 2.25 Cr | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2255.62 | 2.56% | 225.00 |
| Bond - Govt of India | GOI | Other | 2064.54 | 2.34% | 2.05 Cr | ||
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2031.27 | 2.30% | 20.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2000.49 | 2.27% | 200.00 |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2003.19 | 2.27% | 20.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1895.79 | 2.15% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1695.72 | 1.92% | 16.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1526.64 | 1.73% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1522.01 | 1.73% | 15.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1500.82 | 1.70% | 15.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1497.82 | 1.70% | 1.50 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1421.27 | 1.61% | 14.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1178.76 | 1.34% | 11.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1150.00 | 1.30% | 11.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1071.53 | 1.22% | 1.05 k |
| Bond - Tata Chemicals Ltd. | NCD & Bonds | Commodity chemicals | AA+ | CRISIL | 1007.51 | 1.14% | 10.00 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1000.76 | 1.14% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1004.19 | 1.14% | 1.00 Cr | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 993.33 | 1.13% | 9.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 994.82 | 1.13% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 992.63 | 1.13% | 10.00 k |
| Bond - Govt of India | GOI | Other | 988.06 | 1.12% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 987.35 | 1.12% | 1.00 Cr | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 954.36 | 1.08% | 9.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 917.15 | 1.04% | 9.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 909.59 | 1.03% | 900.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 825.28 | 0.94% | 85.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 811.26 | 0.92% | 8.00 k |
| Bond - Govt of India | GOI | Other | 805.26 | 0.91% | 80.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 773.06 | 0.88% | 7.50 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 770.27 | 0.87% | 7.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 768.85 | 0.87% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 767.42 | 0.87% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 764.09 | 0.87% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 763.40 | 0.87% | 7.50 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 760.35 | 0.86% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 760.15 | 0.86% | 7.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 759.66 | 0.86% | 7.50 k |
| Bond - Govt of India | GOI | Other | 755.78 | 0.86% | 75.00 L | ||
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 751.11 | 0.85% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 731.20 | 0.83% | 700.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 712.12 | 0.81% | 7.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 711.19 | 0.81% | 7.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 702.50 | 0.80% | 7.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 705.71 | 0.80% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 679.02 | 0.77% | 67.88 L | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 651.78 | 0.74% | 6.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 607.32 | 0.69% | 6.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 579.32 | 0.66% | 550.00 |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 546.28 | 0.62% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 540.33 | 0.61% | 53.13 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 516.08 | 0.59% | 500.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 512.48 | 0.58% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.98 | 0.58% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.56 | 0.58% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 507.11 | 0.58% | 5.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 505.98 | 0.57% | 500.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 501.04 | 0.57% | 5.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 499.09 | 0.57% | 500.00 |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 498.19 | 0.57% | 5.00 k |
| Bond - Govt of India | GOI | Other | 493.82 | 0.56% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 483.19 | 0.55% | 45.88 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 479.24 | 0.54% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 472.11 | 0.54% | 450.00 |
| Bond - Govt of India | GOI | Other | 465.24 | 0.53% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 410.21 | 0.47% | 41.50 L | ||
| Bond - Govt of India | GOI | Other | 407.28 | 0.46% | 40.74 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 358.25 | 0.41% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 354.91 | 0.40% | 3.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 344.98 | 0.39% | 3.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 306.25 | 0.35% | 300.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.06 | 0.35% | 3.00 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 302.52 | 0.34% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 261.35 | 0.30% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 260.66 | 0.30% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 257.19 | 0.29% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 256.49 | 0.29% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.59 | 0.29% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 254.06 | 0.29% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 253.74 | 0.29% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.29% | 2.50 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 253.24 | 0.29% | 2.50 k |
| Bond - Govt of India | GOI | Other | 258.01 | 0.29% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.50 | 0.29% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.81 | 0.29% | 25.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 251.25 | 0.28% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.86 | 0.28% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.60 | 0.28% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 248.62 | 0.28% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 242.27 | 0.27% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 196.10 | 0.22% | 20.00 L | ||
| Bond - Federal Bank Ltd. | NCD & Bonds | Private sector bank | CARE AA+ | CARE | 170.39 | 0.19% | 17.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 154.57 | 0.18% | 1.25 k |
| Bond - Govt of India | GOI | Other | 122.64 | 0.14% | 12.10 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 101.79 | 0.12% | 100.00 |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | LAAA | ICRA | 101.29 | 0.11% | 1.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 100.96 | 0.11% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 95.71 | 0.11% | 9.51 L | ||
| Bond - First Business Receivables Trust | PTC | Ptc | AAA | CRISIL | 80.42 | 0.09% | 8.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 50.81 | 0.06% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.48 | 0.06% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.66 | 0.06% | 5.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 42.06 | 0.05% | 0.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 33.37 | 0.04% | 330.00 |
| Bond - Govt of India | GOI | Other | 36.60 | 0.04% | 3.58 L | ||
| Bond - Govt of India | GOI | Other | 31.62 | 0.04% | 3.07 L | ||
| Bond - India Infradebt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.02 | 0.01% | 10.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 7.03 | 0.01% | 7.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.37% |
| TREPS | TREPS | 0.17% |
| Margin | Margin | 0.02% |
| 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% |
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
