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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.40% | 20.36% |
| CD | 3.59% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 66.10% | 69.24% |
| PTC | 8.04% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.40% | 20.39% |
| Low Risk | 77.73% | 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 | 7863.26 | 4.83% | 8.00 Cr | ||
| Bond - Govt of India | GOI | Other | 6564.33 | 4.03% | 6.50 Cr | ||
| Bond - Govt of India | GOI | Other | 6321.42 | 3.88% | 6.10 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 5077.98 | 3.12% | 50.00 k |
| Bond - Govt of India | GOI | Other | 4716.53 | 2.90% | 4.50 Cr | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 3759.36 | 2.31% | 375.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 3750.91 | 2.30% | 375.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 3556.85 | 2.19% | 35.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3550.02 | 2.18% | 35.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 3529.49 | 2.17% | 35.00 k |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3245.31 | 1.99% | 32.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3042.27 | 1.87% | 30.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 3039.38 | 1.87% | 30.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 3019.58 | 1.86% | 30.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2825.01 | 1.74% | 28.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2805.66 | 1.72% | 27.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 2730.04 | 1.68% | 27.50 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2594.38 | 1.59% | 25.50 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2535.68 | 1.56% | 25.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2528.67 | 1.55% | 25.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2352.37 | 1.45% | 23.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2288.97 | 1.41% | 22.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2281.83 | 1.40% | 22.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2240.91 | 1.38% | 22.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2176.75 | 1.34% | 21.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2035.72 | 1.25% | 20.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2025.76 | 1.24% | 20.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 2025.75 | 1.24% | 20.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 2022.33 | 1.24% | 20.00 k |
| Bond - Anzen India Energy Yield Plus Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 2015.67 | 1.24% | 20.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2014.51 | 1.24% | 200.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 2008.87 | 1.23% | 20.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2007.13 | 1.23% | 20.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2006.20 | 1.23% | 20.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 2004.04 | 1.23% | 20.04 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1957.18 | 1.20% | 208.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1916.00 | 1.18% | 4.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1844.79 | 1.13% | 1.74 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1828.97 | 1.12% | 18.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1762.10 | 1.08% | 17.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1613.16 | 0.99% | 200.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1521.50 | 0.93% | 15.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 1515.67 | 0.93% | 15.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1501.36 | 0.92% | 15.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1499.52 | 0.92% | 3.00 k |
| Bond - Govt of India | GOI | Other | 1479.03 | 0.91% | 1.43 Cr | ||
| Bond - Sustainable Energy Infra Trust | NCD & Bonds | Power generation | AAA | CRISIL | 1481.94 | 0.91% | 15.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1272.10 | 0.78% | 12.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1269.54 | 0.78% | 12.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1041.40 | 0.64% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1020.04 | 0.63% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1016.24 | 0.62% | 10.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1008.97 | 0.62% | 10.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1002.38 | 0.62% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1001.21 | 0.62% | 10.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1000.55 | 0.61% | 10.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 998.59 | 0.61% | 10.00 k |
| Bond - Tata Motors Ltd. | NCD & Bonds | Passenger cars & utility vehicles | AA+ | CRISIL | 993.55 | 0.61% | 10.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 972.80 | 0.60% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 969.36 | 0.60% | 2.00 k |
| Bond - Govt of India | GOI | Other | 982.34 | 0.60% | 1.00 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 761.43 | 0.47% | 7.50 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 760.66 | 0.47% | 750.00 |
| Bond - Govt of India | GOI | Other | 754.74 | 0.46% | 74.97 L | ||
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 648.06 | 0.40% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 647.69 | 0.40% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 646.56 | 0.40% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 646.55 | 0.40% | 6.50 k |
| Bond - Govt of India | GOI | Other | 619.77 | 0.38% | 60.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 610.83 | 0.38% | 6.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 608.08 | 0.37% | 6.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 510.65 | 0.31% | 5.00 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 509.31 | 0.31% | 50.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.39 | 0.31% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 507.14 | 0.31% | 5.00 k |
| Bond - Govt of India | GOI | Other | 501.14 | 0.31% | 50.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.14 | 0.31% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 498.09 | 0.31% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.57 | 0.31% | 500.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 506.17 | 0.31% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 503.66 | 0.31% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 479.14 | 0.29% | 1.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.51 | 0.16% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.05 | 0.16% | 2.50 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 249.84 | 0.15% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 209.31 | 0.13% | 200.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 101.50 | 0.06% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.61 | 0.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 31.95 | 0.02% | 3.20 L | ||
| Bond - Govt of India | GOI | Other | 20.07 | 0.01% | 1.95 L | ||
| Bond - Govt of India | GOI | Other | 12.68 | 0.01% | 1.40 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.99% |
| Net Receivables | Net Receivables | 1.88% |
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
Repost this message
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
