Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 0.67% |
CD | 49.01% | 36.56% |
T-Bills | 21.21% | 18.69% |
NCD & Bonds | 6.46% | 4.83% |
CP | 22.41% | 42.16% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 21.21% | 19.36% |
Low Risk | 77.88% | 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 | 1490.52 | 3.85% | 1.50 Cr | ||
Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 1482.41 | 3.83% | 3.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1482.07 | 3.83% | 3.00 k |
Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1481.00 | 3.83% | 3.00 k |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1480.77 | 3.83% | 3.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1243.46 | 3.22% | 2.50 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1238.62 | 3.20% | 2.50 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1237.57 | 3.20% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1001.76 | 2.59% | 1.00 k |
Bond - T-Bill | T-Bills | Other | 996.76 | 2.58% | 1.00 Cr | ||
Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 998.69 | 2.58% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 994.62 | 2.57% | 2.00 k |
Bond - T-Bill | T-Bills | Other | 994.70 | 2.57% | 1.00 Cr | ||
Bond - T-Bill | T-Bills | Other | 991.39 | 2.56% | 1.00 Cr | ||
Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 988.97 | 2.56% | 2.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 988.27 | 2.56% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 988.77 | 2.56% | 2.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.20 | 2.56% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 987.97 | 2.55% | 2.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 987.90 | 2.55% | 2.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 987.29 | 2.55% | 2.00 k |
Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 987.64 | 2.55% | 2.00 k |
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 939.35 | 2.43% | 1.90 k |
Bond - T-Bill | T-Bills | Other | 746.80 | 1.93% | 75.00 L | ||
Bond - Small Industries Development Bank Of India | CP | Financial institution | PR1+ | CARE | 747.20 | 1.93% | 1.50 k |
Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 740.77 | 1.92% | 1.50 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 742.58 | 1.92% | 1.50 k |
Bond - T-Bill | T-Bills | Other | 741.46 | 1.92% | 75.00 L | ||
Bond - T-Bill | T-Bills | Other | 499.94 | 1.29% | 50.00 L | ||
Bond - T-Bill | T-Bills | Other | 499.41 | 1.29% | 50.00 L | ||
Bond - T-Bill | T-Bills | Other | 498.89 | 1.29% | 50.00 L | ||
Bond - T-Bill | T-Bills | Other | 498.89 | 1.29% | 50.00 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 500.51 | 1.29% | 500.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 500.14 | 1.29% | 500.00 |
Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 499.83 | 1.29% | 500.00 |
Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 497.28 | 1.29% | 1.00 k |
Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 497.04 | 1.29% | 1.00 k |
Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 496.25 | 1.28% | 1.00 k |
Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 493.44 | 1.28% | 1.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.58 | 1.28% | 1.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 493.37 | 1.28% | 1.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 246.69 | 0.64% | 500.00 |
Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 247.45 | 0.64% | 500.00 |
Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 248.53 | 0.64% | 500.00 |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.06 | 0.64% | 500.00 |
Bond - T-Bill | T-Bills | Other | 247.39 | 0.64% | 25.00 L | ||
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 249.42 | 0.64% | 500.00 |
Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 249.24 | 0.64% | 500.00 |
Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 248.40 | 0.64% | 500.00 |
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 148.47 | 0.38% | 300.00 |
Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 49.81 | 0.13% | 100.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.73% |
Reverse Repo | Reverse Repo | 0.13% |
TREPS | TREPS | 0.05% |