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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.46% | 3.09% |
| CD | 37.08% | 34.25% |
| T-Bills | 2.70% | 7.47% |
| CP | 12.66% | 10.65% |
| NCD & Bonds | 46.34% | 42.37% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.16% | 10.57% |
| Low Risk | 96.08% | 88.52% |
| 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 - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1469.19 | 4.22% | 150.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1218.37 | 3.50% | 125.00 |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 1008.43 | 2.90% | 10.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1008.25 | 2.89% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.79 | 2.89% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.36 | 2.89% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1003.90 | 2.88% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.78 | 2.82% | 100.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 979.44 | 2.81% | 100.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 974.68 | 2.80% | 100.00 |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 971.10 | 2.79% | 100.00 |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 952.74 | 2.74% | 100.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 754.21 | 2.17% | 750.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 752.79 | 2.16% | 750.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 747.47 | 2.15% | 750.00 |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 737.87 | 2.12% | 75.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 729.47 | 2.09% | 75.00 Cr |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 659.88 | 1.89% | 6.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.52 | 1.46% | 500.00 |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 505.41 | 1.45% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 504.68 | 1.45% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 503.36 | 1.45% | 500.00 |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 503.13 | 1.44% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 502.11 | 1.44% | 5.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 501.98 | 1.44% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 501.33 | 1.44% | 5.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 499.71 | 1.43% | 500.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | F1+ | FITCH | 495.81 | 1.42% | 50.00 Cr |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.72 | 1.42% | 50.00 Cr |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.51 | 1.42% | 50.00 Cr |
| Bond - T-Bill | T-Bills | Other | 495.29 | 1.42% | 50.00 Cr | ||
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 491.90 | 1.41% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.37 | 1.41% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.72 | 1.41% | 50.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.56 | 1.41% | 50.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 487.86 | 1.40% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 487.50 | 1.40% | 50.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | F1+ | FITCH | 486.91 | 1.40% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 486.37 | 1.40% | 50.00 Cr |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 484.74 | 1.39% | 50.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 482.08 | 1.38% | 50.00 Cr |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 481.83 | 1.38% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.05 | 1.38% | 50.00 Cr |
| Bond - T-Bill | T-Bills | Other | 444.87 | 1.28% | 45.00 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 300.84 | 0.86% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.73% | 2.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 252.92 | 0.73% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.66 | 0.73% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 253.03 | 0.73% | 25.00 Cr | ||
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 249.08 | 0.72% | 25.00 Cr |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 251.88 | 0.72% | 2.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 251.71 | 0.72% | 2.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 251.57 | 0.72% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 251.43 | 0.72% | 250.00 |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 251.14 | 0.72% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.74 | 0.72% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.67 | 0.72% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 250.42 | 0.72% | 250.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.13 | 0.70% | 25.00 Cr |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 243.64 | 0.70% | 25.00 Cr |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 242.89 | 0.70% | 25.00 Cr |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 240.72 | 0.69% | 2.40 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 190.59 | 0.55% | 1.90 L |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 151.22 | 0.43% | 1.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 136.65 | 0.39% | 1.35 L |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 100.01 | 0.29% | 100.00 |
| Bond - Tata Motors Ltd. | NCD & Bonds | Passenger cars & utility vehicles | AA+ | CRISIL | 30.02 | 0.09% | 30.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.64% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.91% |
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Posted by : The Fixed Income
Repost this message
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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
