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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.52% | 0.67% |
| CD | 45.33% | 36.56% |
| T-Bills | 16.28% | 18.69% |
| NCD & Bonds | 0.25% | 4.83% |
| CP | 56.00% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.80% | 19.36% |
| Low Risk | 101.58% | 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 | 11253.57 | 5.13% | 1,139.51 | ||
| Bond - T-Bill | T-Bills | Other | 8769.59 | 4.00% | 887.09 | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 7622.61 | 3.47% | 770.00 |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 6169.49 | 2.81% | 625.00 |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5956.70 | 2.71% | 600.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5954.23 | 2.71% | 600.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 5676.92 | 2.59% | 575.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 5186.70 | 2.36% | 525.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 4984.65 | 2.27% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 4961.90 | 2.26% | 500.00 |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 4935.01 | 2.25% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4701.77 | 2.14% | 475.00 |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4488.32 | 2.05% | 450.00 |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 4447.22 | 2.03% | 450.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 4444.40 | 2.03% | 450.00 |
| Bond - T-Bill | T-Bills | Other | 4358.54 | 1.99% | 440.00 | ||
| Bond - T-Bill | T-Bills | Other | 4289.00 | 1.95% | 433.42 | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 3951.40 | 1.80% | 400.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 3761.88 | 1.71% | 380.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3468.32 | 1.58% | 350.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 3465.37 | 1.58% | 350.00 |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3465.04 | 1.58% | 350.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 3454.06 | 1.57% | 350.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3216.83 | 1.47% | 325.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 2492.36 | 1.14% | 250.00 |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2492.22 | 1.14% | 250.00 |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 2491.81 | 1.14% | 250.00 |
| Bond - T-Bill | T-Bills | Other | 2489.32 | 1.13% | 250.00 | ||
| Bond - T-Bill | T-Bills | Other | 2486.76 | 1.13% | 250.00 | ||
| Bond - L&T Metro Rail (Hyderabad) Ltd. | CP | Civil construction | P1+ | CRISIL | 2481.44 | 1.13% | 250.00 |
| Bond - DCB Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2479.74 | 1.13% | 250.00 |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 2475.45 | 1.13% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 2475.30 | 1.13% | 250.00 |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 2473.84 | 1.13% | 250.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2473.37 | 1.13% | 250.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2472.30 | 1.13% | 250.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2471.91 | 1.13% | 250.00 |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 2471.67 | 1.13% | 250.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2470.19 | 1.13% | 250.00 |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2469.82 | 1.13% | 250.00 |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 2468.06 | 1.12% | 250.00 |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2467.17 | 1.12% | 250.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2227.27 | 1.01% | 225.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 2227.14 | 1.01% | 225.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2222.92 | 1.01% | 225.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1997.73 | 0.91% | 200.00 |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 1992.53 | 0.91% | 200.00 |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 1992.35 | 0.91% | 200.00 |
| Bond - T-Bill | T-Bills | Other | 1989.40 | 0.91% | 200.00 | ||
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | A1+ | ICRA | 1985.77 | 0.90% | 200.00 |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1984.99 | 0.90% | 200.00 |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1983.78 | 0.90% | 200.00 |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 1983.46 | 0.90% | 200.00 |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1981.10 | 0.90% | 200.00 |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1980.72 | 0.90% | 200.00 |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1980.71 | 0.90% | 200.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 1980.24 | 0.90% | 200.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1980.11 | 0.90% | 200.00 |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1977.46 | 0.90% | 200.00 |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1977.44 | 0.90% | 200.00 |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1974.85 | 0.90% | 200.00 |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1972.65 | 0.90% | 200.00 |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1969.81 | 0.90% | 200.00 |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1745.05 | 0.80% | 175.00 |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1736.87 | 0.79% | 175.00 |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1733.81 | 0.79% | 175.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1727.87 | 0.79% | 175.00 |
| Bond - Shree Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 1727.64 | 0.79% | 175.00 |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1496.61 | 0.68% | 150.00 |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1485.87 | 0.68% | 150.00 |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1482.80 | 0.68% | 150.00 |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1482.30 | 0.68% | 150.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1481.72 | 0.68% | 150.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1480.68 | 0.67% | 150.00 |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1479.62 | 0.67% | 150.00 |
| Bond - Tata Teleservices (Maharashtra) Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 1334.22 | 0.61% | 135.00 |
| Bond - GIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1250.00 | 0.57% | 125.00 |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1241.32 | 0.57% | 125.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1237.49 | 0.56% | 125.00 |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1237.43 | 0.56% | 125.00 |
| Bond - Govt of India | GOI | Other | 1054.83 | 0.48% | 106.69 | ||
| Bond - Tata Teleservices (Maharashtra) Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 1041.52 | 0.47% | 105.00 |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 998.52 | 0.46% | 100.00 |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 997.04 | 0.45% | 100.00 |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 996.38 | 0.45% | 100.00 |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 996.21 | 0.45% | 100.00 |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 993.95 | 0.45% | 100.00 |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 992.50 | 0.45% | 100.00 |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.12 | 0.45% | 100.00 |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.04 | 0.45% | 100.00 |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 990.75 | 0.45% | 100.00 |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 997.49 | 0.45% | 100.00 |
| Bond - Ceat Ltd. | CP | Tyres & rubber products | F1+ | FITCH | 990.56 | 0.45% | 100.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 990.43 | 0.45% | 100.00 |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 987.37 | 0.45% | 100.00 |
| Bond - Union Bank Of India | CD | Public sector bank | PR1+ | CARE | 987.33 | 0.45% | 100.00 |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.77 | 0.45% | 100.00 |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 746.97 | 0.34% | 75.00 Cr |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 744.43 | 0.34% | 75.00 Cr |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 744.03 | 0.34% | 75.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 739.41 | 0.34% | 75.00 Cr |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 594.66 | 0.27% | 60.00 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 550.15 | 0.25% | 550.00 |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | P1+ | CRISIL | 497.24 | 0.23% | 50.00 Cr |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.97 | 0.23% | 50.00 Cr |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.95 | 0.23% | 50.00 Cr |
| Bond - Fedbank Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.20 | 0.23% | 50.00 Cr |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.03 | 0.23% | 50.00 Cr |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.57 | 0.22% | 50.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 248.53 | 0.11% | 25.00 Cr |
| Bond - T-Bill | T-Bills | Other | 77.73 | 0.04% | 7.79 Cr | ||
| Bond - Govt of India | GOI | Other | 50.18 | 0.02% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.02% | 5.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -18.72% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
Repost this message
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
