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SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
This scheme closed on 02-07-2021 & the data you are seeing is not latest data.
Equity Holding : 21.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.85%
No of Stocks : 31 (Category Avg - 70.45) | Large Cap Investments : 11.67%| Mid Cap Investments : 5.44% | Small Cap Investments : 3.54% | Other : 1.2%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 31 63.86
Top 5 Stock Weight 6.58% 22.16%
Top 10 Stock Weight 10.95% 33.91%
Top 3 Sector Weight 8.9% 27.93%
Particulars This Scheme Category
Average mcap (Cr) 21963.87 121440.21
Holdings in large cap stocks 11.67% (31) 47.8%
Holdings in mid cap stocks 5.44% (8) 8.22%
Holdings in small cap stocks 3.54% (8) 3.76%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 119.8 1.86% -2.82% 4.86% (Feb 2021) 1.86% (Jun 2021) 1.90 L -2.72 L
State Bank Of India Banks 90.6 1.41% -0.34% 1.77% (Jun 2021) 0.87% (Jul 2020) 2.16 L -0.54 L
Bajaj Finance Ltd. Nbfc 85.6 1.33% -0.20% 1.67% (Jun 2021) 0.97% (Jul 2020) 14.23 k -3.56 k
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 63.9 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 4.80 k 4.80 k
# V-Guard Industries Ltd. Industrial electronics 63.6 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 2.40 L 2.40 L
# Page Industries Ltd. Fabrics and garments 59 0.92% 0.92% 0.92% (Jun 2021) 0% (Jul 2020) 2.00 k 2.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 57.6 0.89% -0.15% 1.25% (Dec 2020) 0.89% (Jun 2021) 7.67 k -1.92 k
Kotak Mahindra Bank Ltd. Banks 56.4 0.88% -1.47% 2.82% (Dec 2020) 0.88% (Jun 2021) 33.07 k -0.52 L
# WABCO India Ltd. Auto ancillaries 55.2 0.86% 0.86% 0.86% (Jun 2021) 0% (Jul 2020) 8.00 k 8.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 53 0.82% -1.15% 2.11% (Feb 2021) 0.82% (Jun 2021) 35.32 k -0.53 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
ICICI Bank Ltd. Banks 4.91 119.8 1.86% -2.82% 4.86% (Feb 2021) 1.86% (Jun 2021) 1.90 L -2.72 L Large Cap 11.67
State Bank Of India Banks 4.91 90.6 1.41% -0.34% 1.77% (Jun 2021) 0.87% (Jul 2020) 2.16 L -0.54 L Large Cap 11.67
Bajaj Finance Ltd. Nbfc 2.57 85.6 1.33% -0.20% 1.67% (Jun 2021) 0.97% (Jul 2020) 14.23 k -3.56 k Large Cap 11.67
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.99 63.9 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 4.80 k 4.80 k Large Cap 11.67
# V-Guard Industries Ltd. Industrial electronics 0.99 63.6 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 2.40 L 2.40 L Small Cap 3.54
# Page Industries Ltd. Fabrics and garments 0.92 59 0.92% 0.92% 0.92% (Jun 2021) 0% (Jul 2020) 2.00 k 2.00 k Mid Cap 5.44
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.42 57.6 0.89% -0.15% 1.25% (Dec 2020) 0.89% (Jun 2021) 7.67 k -1.92 k Large Cap 11.67
Kotak Mahindra Bank Ltd. Banks 4.91 56.4 0.88% -1.47% 2.82% (Dec 2020) 0.88% (Jun 2021) 33.07 k -0.52 L Large Cap 11.67
# WABCO India Ltd. Auto ancillaries 1.03 55.2 0.86% 0.86% 0.86% (Jun 2021) 0% (Jul 2020) 8.00 k 8.00 k Mid Cap 5.44
Larsen & Toubro Ltd. Engineering, designing, construction 0.82 53 0.82% -1.15% 2.11% (Feb 2021) 0.82% (Jun 2021) 35.32 k -0.53 L Large Cap 11.67
# InterGlobe Aviation Ltd. Airlines 0.8 51.5 0.80% 0.80% 0.8% (Jun 2021) 0% (Jul 2020) 30.00 k 30.00 k Large Cap 11.67
Axis Bank Ltd. Banks 4.91 48.6 0.76% -1.13% 2.04% (Feb 2021) 0.76% (Jun 2021) 65.00 k -1.00 L Large Cap 11.67
# SBI Life Insurance Co Ltd. Insurance 0.75 48.4 0.75% 0.75% 0.75% (Jun 2021) 0% (Jul 2020) 48.00 k 48.00 k Large Cap 11.67
# SBI Cards and Payment Services Ltd. Nbfc 2.57 46.6 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 48.00 k 48.00 k Other 1.2
# Pi Industries Ltd. Pesticides and agrochemicals 0.72 46.6 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 16.00 k 16.00 k Mid Cap 5.44
# L&T Technology Services Ltd. It enabled services – software 0.72 46.5 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 16.00 k 16.00 k Mid Cap 5.44
# J.K. Cement Ltd. Cement 1.16 45.6 0.71% 0.71% 0.71% (Jun 2021) 0% (Jul 2020) 16.00 k 16.00 k Small Cap 3.54
# Sheela Foam Ltd. Houseware 0.69 44.6 0.69% 0.69% 0.69% (Jun 2021) 0% (Jul 2020) 20.00 k 20.00 k Small Cap 3.54
Titan Company Ltd. Gems, jewellery and watches 0.65 41.7 0.65% -0.08% 0.79% (Jun 2021) 0.53% (Jul 2020) 24.08 k -6.02 k Large Cap 11.67
# TVS Motor Company Ltd. Motor cycles/scooters 0.65 41.6 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 67.00 k 67.00 k Mid Cap 5.44
# Larsen & Toubro Infotech Ltd. Computers - software 0.6 38.7 0.60% 0.60% 0.6% (Jun 2021) 0% (Jul 2020) 9.50 k 9.50 k Mid Cap 5.44
# Tata Motors Ltd. Passenger/utility vehicles 1.42 34 0.53% 0.53% 0.53% (Jun 2021) 0% (Jul 2020) 1.00 L 1.00 L Large Cap 11.67
# Manappuram Finance Ltd. Nbfc 2.57 33.8 0.52% 0.52% 0.52% (Jun 2021) 0% (Jul 2020) 2.00 L 2.00 L Mid Cap 5.44
# The Ramco Cements Ltd. Cement 1.16 28.7 0.45% 0.45% 0.45% (Jun 2021) 0% (Jul 2020) 28.00 k 28.00 k Mid Cap 5.44
# GE T&D India Ltd. Power equipment 0.44 28.1 0.44% 0.44% 0.44% (Jun 2021) 0% (Jul 2020) 2.00 L 2.00 L Small Cap 3.54
# Lemon Tree Hotels Ltd. Hotels 0.36 23.4 0.36% 0.36% 0.36% (Jun 2021) 0% (Jul 2020) 5.57 L 5.57 L Small Cap 3.54
# Nazara Technologies Ltd. Digital entertainment 0.34 21.8 0.34% 0.34% 0.34% (Jun 2021) 0% (Jul 2020) 14.38 k 14.38 k Other 1.2
# Automotive Axles Ltd. Auto ancillaries 1.03 11.2 0.17% 0.17% 0.17% (Jun 2021) 0% (Jul 2020) 8.40 k 8.40 k Small Cap 3.54
# Antony Waste Handling Cell Ltd. Diversified services 0.14 9 0.14% 0.14% 0.14% (Jun 2021) 0% (Jul 2020) 28.00 k 28.00 k Other 1.2
# Esab India Ltd. Electrodes 0.13 8.1 0.13% 0.13% 0.13% (Jun 2021) 0% (Jul 2020) 4.40 k 4.40 k Small Cap 3.54
# Ahluwalia Contracts (India) Ltd. Construction civil 0.05 3.5 0.05% 0.05% 0.05% (Jun 2021) 0% (Jul 2020) 8.49 k 8.49 k Small Cap 3.54
ITC Limited Cigarettes 133.1 0.00% -2.03% - - - - Large Cap 11.67
HDFC Bank Ltd. Banks 4.91 463.2 0.00% -7.07% - - - - Other 1.2
Bharti Airtel Ltd. Telecom - services 73.1 0.00% -1.12% - - - - Large Cap 11.67
Hindustan Unilever Ltd. Diversified 120.5 0.00% -1.84% - - - - Large Cap 11.67
Hero Motocorp Ltd. Motor cycles/scooters 0.65 28.1 0.00% -0.43% - - - - Large Cap 11.67
Housing Development Finance Corporation Ltd. Housing finance 316.3 0.00% -4.83% - - - - Large Cap 11.67
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.42 55.7 0.00% -0.85% - - - - Large Cap 11.67
Nestle India Ltd. Consumer food 45.5 0.00% -0.70% - - - - Large Cap 11.67
Reliance Industries Ltd. - Partly Paid Refineries/marketing 23.3 0.00% -0.36% - - - - Other 1.2
Indusind Bank Ltd. Banks 4.91 44 0.00% -0.67% - - - - Large Cap 11.67
Tech Mahindra Ltd. Software -telecom 45.4 0.00% -0.69% - - - - Large Cap 11.67
Power Grid Corporation of India Ltd. Power- transmission 38.3 0.00% -0.58% - - - - Large Cap 11.67
National Thermal Power Corporation Ltd. Power 33.3 0.00% -0.51% - - - - Large Cap 11.67
Asian Paints (india) Ltd. Paints 96.7 0.00% -1.48% - - - - Large Cap 11.67
HCL Technologies Limited Computers - software 0.6 73.9 0.00% -1.13% - - - - Large Cap 11.67
Bajaj Auto Ltd. Motor cycles/scooters 0.65 39.4 0.00% -0.60% - - - - Large Cap 11.67
Ultratech Cement Ltd. Cement 1.16 54.5 0.00% -0.83% - - - - Large Cap 11.67
Oil & Natural Gas Corporation Ltd. Oil exploration 25.8 0.00% -0.39% - - - - Large Cap 11.67
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 52 0.00% -0.79% - - - - Large Cap 11.67
Tata Consultancy Services Ltd. Computers - software 0.6 236.4 0.00% -3.61% - - - - Large Cap 11.67
Infosys Ltd. Computers - software 0.6 375.7 0.00% -5.74% - - - - Large Cap 11.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Manappuram Finance Ltd. Nbfc 33.8 0.52% 0.52% 0.52% (Jun 2021) 0% (Jul 2020) 2.00 L 200000
# Bond - Summit Digitel Infrastructure Pvt Ltd. Telecom - infrastructure 249.7 3.88% 3.88% 0% (Jul 2021) 0% (Jul 2021) 250.00 250
# Lemon Tree Hotels Ltd. Hotels 23.4 0.36% 0.36% 0.36% (Jun 2021) 0% (Jul 2020) 5.57 L 557210
# Sheela Foam Ltd. Houseware 44.6 0.69% 0.69% 0.69% (Jun 2021) 0% (Jul 2020) 20.00 k 20000
# Pi Industries Ltd. Pesticides and agrochemicals 46.6 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 16.00 k 16000
# Antony Waste Handling Cell Ltd. Diversified services 9 0.14% 0.14% 0.14% (Jun 2021) 0% (Jul 2020) 28.00 k 28000
# GE T&D India Ltd. Power equipment 28.1 0.44% 0.44% 0.44% (Jun 2021) 0% (Jul 2020) 2.00 L 200000
# InterGlobe Aviation Ltd. Airlines 51.5 0.80% 0.80% 0.8% (Jun 2021) 0% (Jul 2020) 30.00 k 30000
# Ahluwalia Contracts (India) Ltd. Construction civil 3.5 0.05% 0.05% 0.05% (Jun 2021) 0% (Jul 2020) 8.49 k 8493
# Larsen & Toubro Infotech Ltd. Computers - software 38.7 0.60% 0.60% 0.6% (Jun 2021) 0% (Jul 2020) 9.50 k 9500
# L&T Technology Services Ltd. It enabled services – software 46.5 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 16.00 k 16000
# Bond - National Highways Authority of India Public works 308.4 4.79% 4.79% 0% (Jul 2021) 0% (Jul 2021) 300.00 300
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 63.9 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 4.80 k 4800
# Tata Motors Ltd. Passenger/utility vehicles 34 0.53% 0.53% 0.53% (Jun 2021) 0% (Jul 2020) 1.00 L 100000
# TVS Motor Company Ltd. Motor cycles/scooters 41.6 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 67.00 k 67000
# SBI Cards and Payment Services Ltd. Nbfc 46.6 0.72% 0.72% 0.72% (Jun 2021) 0% (Jul 2020) 48.00 k 48000
# Automotive Axles Ltd. Auto ancillaries 11.2 0.17% 0.17% 0.17% (Jun 2021) 0% (Jul 2020) 8.40 k 8395
# Esab India Ltd. Electrodes 8.1 0.13% 0.13% 0.13% (Jun 2021) 0% (Jul 2020) 4.40 k 4400
# WABCO India Ltd. Auto ancillaries 55.2 0.86% 0.86% 0.86% (Jun 2021) 0% (Jul 2020) 8.00 k 8000
# Page Industries Ltd. Fabrics and garments 59 0.92% 0.92% 0.92% (Jun 2021) 0% (Jul 2020) 2.00 k 2000
# The Ramco Cements Ltd. Cement 28.7 0.45% 0.45% 0.45% (Jun 2021) 0% (Jul 2020) 28.00 k 28000
# Nazara Technologies Ltd. Digital entertainment 21.8 0.34% 0.34% 0.34% (Jun 2021) 0% (Jul 2020) 14.38 k 14379
# Bond - L&T Finance Ltd. Nbfc 245.6 3.81% 3.81% 0% (Jul 2021) 0% (Jul 2021) 500.00 500
# SBI Life Insurance Co Ltd. Insurance 48.4 0.75% 0.75% 0.75% (Jun 2021) 0% (Jul 2020) 48.00 k 48000
# Bond - Tata Capital Financial Services Ltd. Nbfc 249.9 3.88% 3.88% 0% (Jul 2021) 0% (Jul 2021) 500.00 500
# V-Guard Industries Ltd. Industrial electronics 63.6 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 2.40 L 240000
# J.K. Cement Ltd. Cement 45.6 0.71% 0.71% 0.71% (Jun 2021) 0% (Jul 2020) 16.00 k 16000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 133.1 0.00% -2.03% 2.21% (Dec 2020) 1.77% (Oct 2020) 0.00 -614578
HDFC Bank Ltd. Banks 463.2 0.00% -7.07% 7.71% (Feb 2021) 5.32% (Jul 2020) 0.00 -305561
Bharti Airtel Ltd. Telecom - services 73.1 0.00% -1.12% 1.34% (Jan 2021) 0.95% (Oct 2020) 0.00 -136602
Hindustan Unilever Ltd. Diversified 120.5 0.00% -1.84% 2.05% (Dec 2020) 1.76% (Feb 2021) 0.00 -51473
Hero Motocorp Ltd. Motor cycles/scooters 28.1 0.00% -0.43% 0.54% (Oct 2020) 0.42% (Apr 2021) 0.00 -9351
Housing Development Finance Corporation Ltd. Housing finance 316.3 0.00% -4.83% 5.53% (Feb 2021) 3.72% (Jul 2020) 0.00 -123879
Mahindra & Mahindra Ltd. Passenger/utility vehicles 55.7 0.00% -0.85% 0.98% (Feb 2021) 0.7% (Jul 2020) 0.00 -68923
Nestle India Ltd. Consumer food 45.5 0.00% -0.70% 0.79% (Nov 2020) 0.66% (Apr 2021) 0.00 -2572
Reliance Industries Ltd. - Partly Paid Refineries/marketing 23.3 0.00% -0.36% 0.37% (Jun 2021) 0.24% (Apr 2021) 0.00 -15176
Indusind Bank Ltd. Banks 44 0.00% -0.67% 0.74% (Feb 2021) 0.38% (Jul 2020) 0.00 -43470
Tech Mahindra Ltd. Software -telecom 45.4 0.00% -0.69% 0.73% (Jan 2021) 0.51% (Jul 2020) 0.00 -44478
Power Grid Corporation of India Ltd. Power- transmission 38.3 0.00% -0.58% 0.64% (Jun 2021) 0.46% (Oct 2020) 0.00 -169709
National Thermal Power Corporation Ltd. Power 33.3 0.00% -0.51% 0.55% (Dec 2020) 0.42% (Oct 2020) 0.00 -301458
Asian Paints (india) Ltd. Paints 96.7 0.00% -1.48% 1.51% (Jun 2021) 0.94% (Jul 2020) 0.00 -32487
HCL Technologies Limited Computers - software 73.9 0.00% -1.13% 1.26% (Jan 2021) 0.91% (Aug 2020) 0.00 -78175
Bajaj Auto Ltd. Motor cycles/scooters 39.4 0.00% -0.60% 0.63% (Jan 2021) 0.47% (Aug 2020) 0.00 -9391
Ultratech Cement Ltd. Cement 54.5 0.00% -0.83% 0.86% (Mar 2021) 0.53% (Aug 2020) 0.00 -8118
Oil & Natural Gas Corporation Ltd. Oil exploration 25.8 0.00% -0.39% 0.43% (Jun 2021) 0.26% (Oct 2020) 0.00 -226599
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 52 0.00% -0.79% 0.86% (May 2021) 0.64% (Oct 2020) 0.00 -77841
Tata Consultancy Services Ltd. Computers - software 236.4 0.00% -3.61% 3.94% (Jan 2021) 2.88% (Aug 2020) 0.00 -74827
Infosys Ltd. Computers - software 375.7 0.00% -5.74% 6.06% (Jun 2021) 4.22% (Aug 2020) 0.00 -269568

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. - 7.51% 7.19% 7.17% 7.61% 7.05% 7.51% 7.52% 8.27% 8.85% 7.98% 7.93% 6.73%
HDFC Bank Ltd. - 7.07% 6.84% 7.18% 7.52% 7.14% 7.29% 7.53% 6.39% 5.73% 5.74% 5.32% 5.65%
Infosys Ltd. - 5.74% 5.78% 5.80% 5.42% 5.61% 5.63% 5.07% 5.06% 4.73% 4.22% 4.39% 3.44%
Housing Development Finance Corporation Ltd. - 4.83% 4.75% 4.87% 5.04% 4.95% 5.27% 4.78% 4.21% 3.75% 3.82% 3.72% 3.77%
ICICI Bank Ltd. 1.86% 4.68% 4.40% 4.23% 4.43% 4.17% 4.11% 3.74% 3.21% 2.85% 3.07% 2.70% 2.82%
Tata Consultancy Services Ltd. - 3.61% 3.60% 3.74% 3.47% 3.91% 3.56% 3.47% 3.57% 3.28% 2.88% 2.91% 2.74%
Kotak Mahindra Bank Ltd. 0.88% 2.35% 2.36% 2.35% 2.43% 2.45% 2.82% 2.78% 2.33% 1.88% 2.01% 1.96% 2.01%
ITC Limited - 2.03% 1.97% 2.11% 2.01% 2.10% 2.13% 2.04% 1.80% 1.84% 1.98% 2.01% 2.08%
Hindustan Unilever Ltd. - 1.84% 1.92% 1.97% 1.76% 1.96% 2.05% 1.88% 1.89% 1.85% 1.84% 1.92% 1.95%
Larsen & Toubro Ltd. 0.82% 1.97% 1.87% 1.96% 2.03% 1.97% 1.88% 1.69% 1.44% 1.38% 1.40% 1.35% 1.44%
Axis Bank Ltd. 0.76% 1.89% 1.87% 1.81% 1.91% 1.83% 1.70% 1.70% 1.43% 1.22% 1.38% 1.20% 1.16%
Bajaj Finance Ltd. 1.33% 1.53% 1.54% 1.44% 1.50% 1.42% 1.56% 1.49% 1.04% 1.01% 1.04% 0.97% 0.87%
State Bank Of India 1.41% 1.75% 1.51% 1.55% 1.69% 1.28% 1.23% 1.13% 0.90% 0.87% 0.96% 0.87% 0.84%
Asian Paints (india) Ltd. - 1.48% 1.31% 1.30% 1.19% 1.31% 1.49% 1.23% 1.27% 1.12% 1.04% 0.94% 0.95%
Bharti Airtel Ltd. - 1.12% 1.16% 1.11% 1.22% 1.27% 1.16% 1.08% 1.05% 1.00% 1.18% 1.28% 1.33%
No of Debt Holding 8 (Category Avg - 17.91) | Modified Duration 1.82 Years (Category Avg - 1.62)| Yield to Maturity - -- (Category Avg - 4.56%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 8.09% 5.78%
CD 0.00% 0.23%
T-Bills 0.00% 1.33%
NCD & Bonds 20.84% 9.43%
CP 7.69% 0.38%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 8.09% 7.11%
Low Risk 28.53% 9.95%
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 - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 521.02 8.09% 50.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 308.38 4.79% 300.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA CARE 270.10 4.19% 150.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 257.05 3.99% 250.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 256.99 3.99% 250.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 249.65 3.88% 250.00
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 249.88 3.88% 500.00
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 245.56 3.81% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 41.75%
Net Receivables Net Receivables -0.22%

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