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SBI Debt Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
Equity Holding : 23.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.98%
No of Stocks : 40 (Category Avg - 29.42) | Large Cap Investments : 9.22%| Mid Cap Investments : 5.63% | Small Cap Investments : 5.38% | Other : 3.75%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 40 33.62
Top 5 Stock Weight 5.34% 8.77%
Top 10 Stock Weight 9.62% 13.01%
Top 3 Sector Weight 7.22% 10.42%
Particulars This Scheme Category
Average mcap (Cr) 14137.76 33894.5
Holdings in large cap stocks 9.22% (13) 12.92%
Holdings in mid cap stocks 5.63% (8) 3.43%
Holdings in small cap stocks 5.38% (10) 1.96%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Page Industries Ltd. Fabrics and garments 504 1.30% 0.03% 1.3% (Aug 2021) 0.81% (May 2021) 16.00 k 0.00
J.K. Cement Ltd. Cement 458 1.18% 0.03% 1.34% (Feb 2021) 0.75% (Jul 2021) 1.40 L 0.00
Axis Bank Ltd. Banks 393.3 1.01% 0.12% 1.44% (Nov 2020) 0.6% (May 2021) 5.00 L 0.00
Ultratech Cement Ltd. Cement 360.3 0.93% 0.05% 0.93% (Aug 2021) 0% (Sep 2020) 46.00 k 0.00
ICICI Bank Ltd. Banks 359.5 0.92% 0.06% 1.24% (Nov 2020) 0.58% (Jun 2021) 5.00 L 0.00
L&T Technology Services Ltd. It enabled services – software 352.8 0.91% 0.07% 1.25% (Feb 2021) 0.79% (Jun 2021) 90.00 k 0.00
V-Guard Industries Ltd. Industrial electronics 340.8 0.88% 0.20% 1.39% (Jan 2021) 0.68% (Jul 2021) 14.00 L 3.10 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 333 0.86% 0.23% 1.31% (Feb 2021) 0.63% (Jul 2021) 24.00 k 4.20 k
Manappuram Finance Ltd. Nbfc 320.8 0.82% -0.01% 0.84% (Aug 2021) 0% (Sep 2020) 20.00 L 4.00 L
TVS Motor Company Ltd. Motor cycles/scooters 315.1 0.81% -0.06% 1.22% (Feb 2021) 0.68% (Jul 2021) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Page Industries Ltd. Fabrics and garments 1.3 504 1.30% 0.03% 1.3% (Aug 2021) 0.81% (May 2021) 16.00 k 0.00 Mid Cap 5.63
J.K. Cement Ltd. Cement 2.6 458 1.18% 0.03% 1.34% (Feb 2021) 0.75% (Jul 2021) 1.40 L 0.00 Small Cap 5.38
Axis Bank Ltd. Banks 2.44 393.3 1.01% 0.12% 1.44% (Nov 2020) 0.6% (May 2021) 5.00 L 0.00 Large Cap 9.22
Ultratech Cement Ltd. Cement 2.6 360.3 0.93% 0.05% 0.93% (Aug 2021) 0% (Sep 2020) 46.00 k 0.00 Large Cap 9.22
ICICI Bank Ltd. Banks 2.44 359.5 0.92% 0.06% 1.24% (Nov 2020) 0.58% (Jun 2021) 5.00 L 0.00 Large Cap 9.22
L&T Technology Services Ltd. It enabled services – software 0.91 352.8 0.91% 0.07% 1.25% (Feb 2021) 0.79% (Jun 2021) 90.00 k 0.00 Mid Cap 5.63
V-Guard Industries Ltd. Industrial electronics 0.88 340.8 0.88% 0.20% 1.39% (Jan 2021) 0.68% (Jul 2021) 14.00 L 3.10 L Small Cap 5.38
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.86 333 0.86% 0.23% 1.31% (Feb 2021) 0.63% (Jul 2021) 24.00 k 4.20 k Large Cap 9.22
Manappuram Finance Ltd. Nbfc 2.18 320.8 0.82% -0.01% 0.84% (Aug 2021) 0% (Sep 2020) 20.00 L 4.00 L Mid Cap 5.63
TVS Motor Company Ltd. Motor cycles/scooters 0.81 315.1 0.81% -0.06% 1.22% (Feb 2021) 0.68% (Jul 2021) 6.00 L 0.00 Mid Cap 5.63
Sheela Foam Ltd. Houseware 0.77 300.9 0.77% 0.02% 1.58% (Nov 2020) 0.72% (Jul 2021) 1.25 L 0.00 Small Cap 5.38
# Britannia Industries Ltd. Consumer food 1.12 299.8 0.77% 0.77% 0.77% (Aug 2021) 0% (Sep 2020) 75.00 k 75.00 k Large Cap 9.22
- Tata Motors Ltd. Passenger/utility vehicles 1.27 287.3 0.74% 0.00% 0.91% (Nov 2020) 0% (Sep 2020) 10.00 L 0.00 Large Cap 9.22
SBI Life Insurance Co Ltd. Insurance 0.7 274.2 0.70% 0.06% 1.07% (May 2021) 0% (Sep 2020) 2.30 L 0.00 Large Cap 9.22
SBI Cards and Payment Services Ltd. Nbfc 2.18 273.7 0.70% 0.07% 1.12% (Mar 2021) 0% (Sep 2020) 2.40 L 0.00 Other 3.75
Bajaj Finance Ltd. Nbfc 2.18 257.6 0.66% 0.12% 1.49% (Nov 2020) 0.53% (Aug 2021) 34.23 k 0.00 Large Cap 9.22
Thangamayil Jewellery Ltd. Gems, jewellery and watches 1.17 255.1 0.66% 0.11% 1.38% (May 2021) 0% (Sep 2020) 2.50 L 0.00 Small Cap 5.38
Larsen & Toubro Ltd. Engineering, designing, construction 0.64 250.8 0.64% 0.04% 1.18% (Dec 2020) 0.49% (Jun 2021) 1.50 L 0.00 Large Cap 9.22
Zomato Ltd. E-retail/ e-commerce 0.63 245.1 0.63% 0.02% 0.63% (Aug 2021) 0% (Sep 2020) 18.21 L 0.00 Other 3.75
WABCO India Ltd. Auto ancillaries 1.37 230.6 0.59% -0.01% 1.32% (Mar 2021) 0% (Sep 2020) 33.00 k 0.00 Mid Cap 5.63
GE T&D India Ltd. Power equipment 0.58 225.9 0.58% 0.14% 0.72% (Feb 2021) 0.4% (Jul 2021) 16.00 L 3.74 L Small Cap 5.38
Pi Industries Ltd. Pesticides and agrochemicals 0.58 224 0.58% 0.09% 1.53% (Oct 2020) 0.49% (Jul 2021) 66.00 k 0.00 Mid Cap 5.63
Laxmi Organic Industries Ltd. Chemicals - speciality 0.54 208.7 0.54% 0.23% 0.75% (May 2021) 0.31% (Jul 2021) 4.70 L 0.00 Other 3.75
- Maruti Suzuki India Ltd. Passenger/utility vehicles 1.27 205.4 0.53% 0.00% 1.3% (Oct 2020) 0.53% (Aug 2021) 30.00 k 0.00 Large Cap 9.22
- State Bank Of India Banks 2.44 200.2 0.51% 0.00% 0.51% (Aug 2021) 0% (Sep 2020) 4.70 L 0.00 Large Cap 9.22
Titan Company Ltd. Gems, jewellery and watches 1.17 200 0.51% 0.06% 1.24% (Dec 2020) 0.45% (Jul 2021) 1.04 L 0.00 Large Cap 9.22
The Ramco Cements Ltd. Cement 2.6 191.7 0.49% 0.14% 0.85% (Feb 2021) 0.35% (Jul 2021) 1.90 L 62.00 k Mid Cap 5.63
Sona BLW Precision Forgings Ltd. Auto ancillaries 1.37 185.7 0.48% 0.07% 0.69% (Jun 2021) 0% (Sep 2020) 3.71 L 0.00 Other 3.75
InterGlobe Aviation Ltd. Airlines 0.44 171.4 0.44% 0.07% 1.4% (Nov 2020) 0.37% (Jul 2021) 90.00 k 0.00 Large Cap 9.22
# Chemplast Sanmar Ltd. Chemicals - organic 0.38 149.1 0.38% 0.38% 0.38% (Aug 2021) 0% (Sep 2020) 2.59 L 2.59 L Other 3.75
Dixon Technologies (India) Ltd. Consumer elctronics 0.37 145.6 0.37% -0.01% 1.58% (Nov 2020) 0.37% (Aug 2021) 35.00 k 0.00 Other 3.75
Lemon Tree Hotels Ltd. Hotels 0.36 139 0.36% -0.01% 0.93% (Dec 2020) 0.36% (Aug 2021) 36.00 L 0.00 Small Cap 5.38
Automotive Axles Ltd. Auto ancillaries 1.37 115.3 0.30% -0.02% 0.94% (Feb 2021) 0.29% (Aug 2021) 88.92 k 0.00 Small Cap 5.38
Ahluwalia Contracts (India) Ltd. Construction civil 0.27 106.9 0.27% -0.01% 0.55% (Mar 2021) 0.17% (Feb 2021) 2.80 L 0.00 Small Cap 5.38
Nazara Technologies Ltd. Digital entertainment 0.26 99.2 0.26% 0.01% 0.3% (Apr 2021) 0% (Sep 2020) 54.00 k 0.00 Other 3.75
Esab India Ltd. Electrodes 0.23 90.9 0.23% 0.07% 0.48% (Feb 2021) 0.16% (Jul 2021) 41.18 k 8.54 k Small Cap 5.38
Mrs.Bectors Food Specialities Ltd. Consumer food 1.12 77.2 0.20% -0.01% 0.99% (Dec 2020) 0.2% (Aug 2021) 1.95 L 0.00 Other 3.75
Antony Waste Handling Cell Ltd. Diversified services 0.19 73.1 0.19% 0.01% 0.63% (Jan 2021) 0.18% (Jul 2021) 2.05 L 0.00 Other 3.75
Prataap Snacks Ltd. Consumer food 1.12 56.7 0.15% -0.01% 0.64% (Jan 2021) 0.15% (Aug 2021) 87.76 k 0.00 Small Cap 5.38
Larsen & Toubro Infotech Ltd. Computers - software 0.13 50.5 0.13% 0.02% 0.15% (Jul 2021) 0% (Sep 2020) 9.50 k 0.00 Mid Cap 5.63
Bond - Housing Development Finance Corporation Ltd. Housing finance 138.6 0.00% -0.35% - - - - Other 3.75
Bond - HDB Financial Services Ltd. Nbfc 2.18 252.6 0.00% -0.63% - - - - Other 3.75
Bond - ICICI Securities Ltd. Stockbroking and allied 245.4 0.00% -0.62% - - - - Other 3.75
Bond - Motilal Oswal Finvest Ltd. Nbfc 2.18 999.4 0.00% -2.51% - - - - Other 3.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Power Finance Corporation Ltd. Financial institution 501 1.29% 1.29% 0% (Sep 2021) 0% (Sep 2021) 500.00 500
# Britannia Industries Ltd. Consumer food 299.8 0.77% 0.77% 0.77% (Aug 2021) 0% (Sep 2020) 75.00 k 75000
# Bond - Tata Projects Ltd. Engineering, designing, construction 723.9 1.86% 1.86% 0% (Sep 2021) 0% (Sep 2021) 1.50 k 1500
# Bond - Muthoot Finance Pvt. Ltd. Nbfc 597 1.53% 1.53% 0% (Sep 2021) 0% (Sep 2021) 580.00 580
# Chemplast Sanmar Ltd. Chemicals - organic 149.1 0.38% 0.38% 0.38% (Aug 2021) 0% (Sep 2020) 2.59 L 258768
- Bond - Reliance Home Finance Pvt. Ltd. Housing finance 0 0.00% 0.00% 0% (Sep 2021) 0% (Sep 2021) 0.00 0
# Bond - Jamnagar Utilities & Power Pvt. Ltd. Power 266.4 0.68% 0.68% 0% (Sep 2021) 0% (Sep 2021) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Housing Development Finance Corporation Ltd. Housing finance 138.6 0.00% -0.35% 0% (Sep 2021) 0% (Sep 2021) 0.00 -140
Bond - HDB Financial Services Ltd. Nbfc 252.6 0.00% -0.63% 0% (Sep 2021) 0% (Sep 2021) 0.00 -250
Bond - ICICI Securities Ltd. Stockbroking and allied 245.4 0.00% -0.62% 0% (Sep 2021) 0% (Sep 2021) 0.00 -500
Bond - Motilal Oswal Finvest Ltd. Nbfc 999.4 0.00% -2.51% 0% (Sep 2021) 0% (Sep 2021) 0.00 -2000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Kotak Mahindra Bank Ltd. - - - - - - - - - - - 1.19% 1.31%
Sheela Foam Ltd. 0.77% 0.75% 0.79% 0.93% 0.97% 1.03% 1.23% 1.37% 1.38% 1.58% 1.38% 1.41% 1.46%
V-Guard Industries Ltd. 0.88% 0.68% 1.22% 1.17% 0.99% 1.21% 1.26% 1.39% 1.20% 1.31% 1.23% 1.24% 1.22%
Page Industries Ltd. 1.30% 1.27% 1.28% 0.85% 0.87% 0.97% 1.05% 1.09% 1.23% 1.15% 1.04% 1.11% 0.99%
Procter & Gamble Hygiene & Health Care Ltd. 0.86% 0.63% 1.08% 0.91% 1.00% 1.02% 1.20% 1.25% 1.20% 1.17% 1.16% 1.14% 1.14%
Dixon Technologies (India) Ltd. 0.37% 0.38% 0.84% 0.98% 1.08% 1.03% 1.29% 1.13% 1.20% 1.32% 1.45% 1.37% 1.26%
J.K. Cement Ltd. 1.18% 1.15% 0.77% 0.99% 1.03% 1.16% 1.25% 1.07% 0.95% 1.03% 0.96% 0.79% 0.78%
Pi Industries Ltd. 0.58% 0.49% 0.79% 0.91% 0.92% 0.91% 1.01% 1.01% 1.08% 1.34% 1.53% 1.38% 1.15%
Bharat Petroleum Corporation Ltd. - - - 0.99% 0.93% 1.03% - - - - - - -
WABCO India Ltd. 0.59% 0.60% 0.93% 1.19% 1.24% 1.32% - - - - - - -
Bharti Airtel Ltd. - - - - - - 0.88% 0.94% 0.86% 1.03% 0.99% 0.97% 1.17%
Bajaj Finance Ltd. 0.66% 0.54% 0.65% 0.78% 0.80% 0.83% 0.98% 0.95% 1.20% 1.49% 1.20% 1.20% 1.27%
Thangamayil Jewellery Ltd. 0.66% 0.55% 1.11% 1.38% 1.12% - - - - - - - -
L&T Technology Services Ltd. 0.91% 0.84% 0.79% 0.94% 1.00% 1.06% 1.19% 1.22% 1.16% 0.87% 0.87% 0.84% 0.81%
Maruti Suzuki India Ltd. 0.53% 0.53% 0.61% - - - - 0.79% 1.06% 1.28% 1.30% 1.27% 1.28%
No of Debt Holding 76 (Category Avg - 22.42) | Modified Duration 2.21 Years (Category Avg - 2.41)| Yield to Maturity 4.97% (Category Avg - 5.13%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 31.13% 27.70%
CD 0.00% 0.66%
T-Bills 0.52% 2.72%
CP 7.66% 0.82%
NCD & Bonds 27.48% 27.54%
PTC 0.00% 0.56%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 31.65% 30.43%
Low Risk 35.14% 23.91%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1664.05 4.28% 1.60 Cr
Bond - Govt of India GOI Other 1487.27 3.82% 1.50 Cr
Bond - Govt of India GOI Other 1103.29 2.84% 1.00 Cr
Bond - Govt of India GOI Other 1080.00 2.78% 1.00 Cr
Bond - Govt of India GOI Other 1011.72 2.60% 1.00 Cr
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 997.43 2.56% 550.00
Bond - Govt of India GOI Other 867.90 2.23% 82.56 L
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 723.94 1.86% 1.50 k
Bond - Govt of India GOI Other 659.56 1.70% 65.00 L
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 641.67 1.65% 650.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 597.00 1.53% 580.00
Bond - Govt of India GOI Other 557.38 1.43% 55.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 531.82 1.37% 500.00
Bond - Govt of India GOI Other 528.24 1.36% 50.00 L
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 520.31 1.34% 500.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 514.35 1.32% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.95 1.29% 500.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 499.50 1.28% 500.00
Bond - Govt of India GOI Other 499.56 1.28% 50.00 L
Bond - TVS Credit Services Ltd CP Nbfc P1+ CRISIL 497.10 1.28% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 492.23 1.27% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 482.61 1.24% 1.00 k
Bond - Indian Bank NCD & Bonds Banks AA+ FITCH 445.86 1.15% 400.00
Bond - Govt of India GOI Other 449.25 1.15% 45.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 421.90 1.08% 400.00
Bond - Indian Bank NCD & Bonds Banks AAA CRISIL 399.67 1.03% 400.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 378.92 0.97% 300.00
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts LAA ICRA 354.56 0.91% 350.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 313.76 0.81% 300.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 311.22 0.80% 250.00
Bond - Govt of India GOI Other 311.78 0.80% 30.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 307.75 0.79% 300.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc AA- CRISIL 300.10 0.77% 300.00
Bond - JM Financial Credit Solutions Ltd. CP Nbfc P1+ CRISIL 285.19 0.73% 600.00
Bond - Govt of India GOI Other 275.64 0.71% 25.00 L
Bond - Govt of India GOI Other 267.59 0.69% 25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 266.40 0.68% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 261.59 0.67% 250.00
Bond - Govt of India GOI Other 260.43 0.67% 25.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 258.65 0.66% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 255.67 0.66% 250.00
Bond - Govt of India GOI Other 254.13 0.65% 25.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 250.24 0.64% 250.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 249.54 0.64% 250.00
Bond - Shriram Transport Finance Co. Ltd. CP Nbfc F1+ FITCH 249.20 0.64% 500.00
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 247.56 0.64% 500.00
Bond - IndInfravit Trust NCD & Bonds Construction civil AAA CRISIL 205.41 0.53% 200.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 204.80 0.53% 200.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 189.15 0.49% 180.00
Bond - Govt of India GOI Other 157.79 0.41% 15.00 L
Bond - Govt of India GOI Other 153.27 0.39% 15.00 L
Bond - Govt of India GOI Other 106.10 0.27% 10.00 L
Bond - Govt of India GOI Other 102.01 0.26% 10.00 L
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 101.41 0.26% 100.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 99.68 0.26% 100.00
Bond - T-Bill T-Bills Other 99.99 0.26% 10.00 L
Bond - T-Bill T-Bills Other 99.25 0.26% 10.00 L
Bond - Govt of India GOI Other 53.02 0.14% 5.00 L
Bond - Govt of India GOI Other 52.92 0.14% 5.00 L
Bond - Govt of India GOI Other 52.73 0.14% 5.00 L
Bond - Govt of India GOI Other 51.23 0.13% 5.00 L
Bond - Govt of India GOI Other 51.00 0.13% 5.00 L
Bond - Govt of India GOI Other 50.91 0.13% 5.00 L
Bond - Elena Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Aarish Solar Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Zuvan Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Shreyas Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - SEI Enerstar Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - SEI Baskara Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Aashman Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Divyesh Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - Pratyash Renewable Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.03 0.08% 350.00
Bond - SEI Mihir Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 30.02 0.08% 350.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 5.41 0.01% 5.00
Bond - Reliance Home Finance Pvt. Ltd. NCD & Bonds Housing finance D CRISIL 0.00 0.00% 0.00
Bond - Reliance Home Finance Pvt. Ltd. NCD & Bonds Housing finance D CRISIL 0.00 0.00% 0.00
Name Type of Instrument Weight (%)
TREPS TREPS 6.99%
Net Receivables Net Receivables 2.24%

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