Security Type | % Weight | Category Average |
---|---|---|
GOI | 99.66% | 89.32% |
CD | 0.00% | 0.09% |
T-Bills | 0.00% | 0.00% |
NCD & Bonds | 0.00% | 6.47% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 99.66% | 89.32% |
Low Risk | 0.00% | 0.00% |
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 | 2716.89 | 81.36% | 280.00 | ||
Bond - Govt of India | GOI | Other | 351.67 | 10.53% | 36.06 Cr | ||
Bond - Govt of India | GOI | Other | 117.81 | 3.53% | 12.10 Cr | ||
Bond - Govt of India | GOI | Other | 76.48 | 2.29% | 7.88 Cr | ||
Bond - Govt of India | GOI | Other | 65.01 | 1.95% | 6.50 Cr |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.34% |