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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.43% | 14.87% |
| CD | 0.00% | 1.35% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 76.26% | 70.97% |
| PTC | 0.00% | 1.43% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.43% | 14.87% |
| Low Risk | 60.29% | 65.80% |
| Moderate Risk | 15.97% | 7.57% |
| 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 | 1503.03 | 6.86% | 1.50 Cr | ||
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 1125.68 | 5.14% | 11.20 k |
| Bond - Infopark Properties Ltd. | NCD & Bonds | Real estate investment trusts (reits) | CARE AA- | CARE | 1056.82 | 4.83% | 10.50 k |
| Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd. | NCD & Bonds | Power generation | CARE AA | CARE | 1047.58 | 4.78% | 11.00 k |
| Bond - HG Infra Engineering Ltd. | NCD & Bonds | Civil construction | LAA- | ICRA | 1002.24 | 4.58% | 10.00 k |
| Bond - NJ Capital Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 996.21 | 4.55% | 10.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 917.19 | 4.19% | 9.00 k |
| Bond - Sandur Manganese & Iron Ores Ltd. | NCD & Bonds | Ferro & silica manganese | LA+ | ICRA | 818.99 | 3.74% | 8.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 802.81 | 3.67% | 8.00 k |
| Bond - Renserv Global Pvt Ltd. | NCD & Bonds | Other electrical equipment | CARE A+ | CARE | 800.22 | 3.65% | 8.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 761.67 | 3.48% | 7.50 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 761.44 | 3.48% | 7.50 k |
| Bond - Ashoka Buildcon Ltd. | NCD & Bonds | Civil construction | CARE AA- | CARE | 752.41 | 3.44% | 7.50 k |
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | LAA | ICRA | 751.21 | 3.43% | 750.00 |
| Bond - Govt of India | GOI | Other | 751.55 | 3.43% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 735.32 | 3.36% | 75.00 L | ||
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 647.49 | 2.96% | 650.00 |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 506.96 | 2.31% | 5.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 506.84 | 2.31% | 5.00 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 456.98 | 2.09% | 4.50 k |
| Bond - Govt of India | GOI | Other | 415.69 | 1.90% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 411.81 | 1.88% | 40.00 L | ||
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 404.55 | 1.85% | 4.00 k |
| Bond - Vistaar Financial Services Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 375.94 | 1.72% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.04 | 1.16% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 250.19 | 1.14% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 250.09 | 1.14% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 249.96 | 1.14% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 249.87 | 1.14% | 2.50 k |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 199.39 | 0.91% | 200.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 189.09 | 0.86% | 1.88 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 188.43 | 0.86% | 1.88 k |
| Bond - Latur Renewable Pvt Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 169.94 | 0.78% | 170.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 152.73 | 0.70% | 150.00 |
| Bond - Ashoka Buildcon Ltd. | NCD & Bonds | Civil construction | CARE AA- | CARE | 50.17 | 0.23% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Cube Highways Trust | InvITs | 3.09% |
| TREPS | TREPS | 2.99% |
| Net Receivables | Net Receivables | 0.23% |
