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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.54% | 0.67% |
| CD | 34.46% | 36.56% |
| T-Bills | 9.82% | 18.69% |
| NCD & Bonds | 0.71% | 4.83% |
| CP | 58.60% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.36% | 19.36% |
| Low Risk | 93.77% | 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 | 12530.81 | 5.88% | 12.65 Cr | ||
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 11123.08 | 5.22% | 22.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 9881.73 | 4.64% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 8361.84 | 3.93% | 8.45 Cr | ||
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 7442.02 | 3.49% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7438.56 | 3.49% | 15.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7162.22 | 3.36% | 14.50 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 6442.77 | 3.02% | 13.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 6419.69 | 3.01% | 13.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 6229.52 | 2.92% | 12.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5932.19 | 2.78% | 12.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4989.21 | 2.34% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4981.31 | 2.34% | 10.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 4957.89 | 2.33% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4950.06 | 2.32% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4202.21 | 1.97% | 8.50 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 3990.27 | 1.87% | 8.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3955.04 | 1.86% | 8.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3704.87 | 1.74% | 7.50 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3473.63 | 1.63% | 7.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 3465.01 | 1.63% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 3461.40 | 1.62% | 7.00 k |
| Bond - RBL Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 3454.45 | 1.62% | 7.00 k |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3453.07 | 1.62% | 7.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 3216.83 | 1.51% | 6.50 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2970.51 | 1.39% | 6.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2970.16 | 1.39% | 6.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2965.60 | 1.39% | 6.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2961.36 | 1.39% | 6.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2956.43 | 1.39% | 6.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2719.46 | 1.28% | 5.50 k |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 2475.30 | 1.16% | 5.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2471.34 | 1.16% | 5.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2469.86 | 1.16% | 5.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2469.09 | 1.16% | 5.00 k |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2223.33 | 1.04% | 4.50 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 1996.05 | 0.94% | 4.00 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 1988.94 | 0.93% | 4.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1979.68 | 0.93% | 4.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1978.43 | 0.93% | 4.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1977.15 | 0.93% | 4.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1976.95 | 0.93% | 4.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1975.93 | 0.93% | 4.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1974.24 | 0.93% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1975.81 | 0.93% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1729.08 | 0.81% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1491.92 | 0.70% | 3.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 1485.01 | 0.70% | 3.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 1484.73 | 0.70% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1483.60 | 0.70% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | AA+ | FITCH | 1482.28 | 0.70% | 3.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1481.15 | 0.70% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1479.36 | 0.69% | 3.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 1243.08 | 0.58% | 2.50 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1236.68 | 0.58% | 2.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1235.25 | 0.58% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1155.34 | 0.54% | 1.15 Cr | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1001.86 | 0.47% | 1.00 k |
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 993.15 | 0.47% | 2.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 994.20 | 0.47% | 2.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 993.24 | 0.47% | 2.00 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 991.73 | 0.47% | 2.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 990.58 | 0.47% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 989.99 | 0.46% | 2.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 989.86 | 0.46% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 988.77 | 0.46% | 2.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.59 | 0.46% | 2.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 745.89 | 0.35% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 500.88 | 0.24% | 500.00 |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.22 | 0.23% | 1.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 494.87 | 0.23% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 28.10 | 0.01% | 2.81 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.01% |
| Net Receivables | Net Receivables | -4.14% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
