Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)

112.61 0.02 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.06
Net Current AssetCash & Cash Equivalents and Net Assets3.12
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt3.02
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.45
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.14
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.88
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt1.78
GOI FRB 22-Sep-2033Government Securities1.74
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit1.62
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt1.56
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt1.47
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.46
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.38
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.38
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt1.36
08.24% GOI -15-Feb-2027Government Securities1.31
08.15% GOI - 24-Nov-2026Government Securities1.28
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.17
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit1.13
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt1.06
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt0.98
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt0.89
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.86
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.86
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.86
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.85
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt0.83
Barclays Bank Plc. (03-Sep-21)Certificate of Deposit0.83
IDFC First Bank Ltd. (28-Sep-21)Certificate of Deposit0.83
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit0.82
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit0.81
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.81
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.78
06.90% GOI 04-Feb-2026Government Securities0.74
07.68% GOI - 15-Dec-2023Government Securities0.72
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt0.72
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.71
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.7
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.7
State Bank of India SR-I 08.75%Corporate Debt0.69
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit0.68
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.68
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.64
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.64
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.63
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.62
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.62
08.22% Tamil Nadu SDL - 13-May-2025Government Securities0.6
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.6
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.6
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.6
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.6
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.6
07.35% GOI 22-Jun-2024Government Securities0.59
State Bank of India SR-I 09.56%Corporate Debt0.59
Axis Finance Pvt Ltd. SR-01/2020-21 7.45% (26-May-23)Corporate Debt0.57
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.57
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.56
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.56
IndusInd Bank Ltd. (20-Dec-21)Certificate of Deposit0.55
Export Import Bank of India -169D (29-Dec-21)Commercial Paper0.55
08.83% GOI 25-Nov-2023Government Securities0.54
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit0.54
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.54
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.54
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.53
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.51
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.49
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.49
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.48
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.47
Bank Of Baroda SR-XI 08.99%Corporate Debt0.47
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.46
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.45
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt0.43
06.84% GOI - 19-Dec-2022Government Securities0.43
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.43
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.42
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.42
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.42
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.42
182 Days Treasury Bill - 02-Dec-2021Treasury Bills0.41
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit0.4
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.4
Sundaram Home Finance Ltd. -SR-322 06.20% (16-Nov-23)Corporate Debt0.39
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.39
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-24)Corporate Debt0.37
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.35
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.34
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.32
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.31
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.31
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.31
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.31
Export-Import Bank Of India SR-Q-23 09.50% (03-Dec-23)Corporate Debt0.3
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.3
National Highways Authority of India - SR IV 08.37% (21-Jan-29)Corporate Debt0.3
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.3
REC Ltd. -SR-180 A 08.10% (25-Jun-24)Corporate Debt0.3
07.16% GOI - 20-May-2023Government Securities0.29
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.29
Axis Finance Pvt Ltd. SR-03/2020-21 7.25% (15-Jun-23)Corporate Debt0.29
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.29
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.28
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt0.28
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.28
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.28
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.28
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.28
National Housing Bank 05.80% (15-May-23)Corporate Debt0.28
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt0.28
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.28
Aditya Birla Finance Ltd. SR-I 7.7937% (28-Feb-22)Corporate Debt0.28
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.28
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt0.28
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit0.28
RBL Bank Ltd. (03-Nov-21)Certificate of Deposit0.27
08.33% GOI - 09-Jul-2026Government Securities0.27
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.27
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.25
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.23
ONGC Petro Additions Ltd. SR-IV OPT B 8.45% (10-Mar-23)Corporate Debt0.23
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.23
Power Finance Corpn. Ltd. SR-117 B 09.37% (19-Aug-24)Corporate Debt0.21
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.21
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt0.21
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.2
India Grid Trust -SR-F 08.10% (15-Mar-22)Corporate Debt0.18
07.32% GOI - 28-Jan-2024Government Securities0.18
07.56% Uttar Pradesh SDL - 11-Oct-2027Government Securities0.18
08.25% Gujarat SDL - 24-Dec-2024Government Securities0.17
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.17
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.17
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.17
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.17
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt0.17
06.18% GOI - 04-Nov-2024Government Securities0.16
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt0.15
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-24)Corporate Debt0.15
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt0.15
08.52% Telangana SDL - 10-Feb-2026Government Securities0.15
Power Finance Corpn. Ltd. SR-125 BD 08.65% (28-Dec-24)Corporate Debt0.15
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities0.15
08.16% Kerala SDL - 13-Nov-2025Government Securities0.15
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-28)Corporate Debt0.15
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-28)Corporate Debt0.15
07.65% Tamil Nadu SDL - 06-Dec-2027Government Securities0.15
07.62% Karnataka SDL - 01-Nov-2027Government Securities0.15
08.64% Andhra Pradesh SDL - 06-Mar-2023Government Securities0.15
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-27)Corporate Debt0.15
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-27)Corporate Debt0.14
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.14
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.14
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.14
HDB Financial Services Limited - SR A/1(FX)/149 7.5549% (20-Jan-23)Corporate Debt0.14
06.17% GOI - 12-Jun-2023Government Securities0.14
Bajaj Housing Finance Ltd. - 7.10% (10-Feb-23)Corporate Debt0.14
Export-Import Bank Of India SR-U-01 07.35% (18-May-22)Corporate Debt0.14
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.14
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.14
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.14
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.14
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.14
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt0.14
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.14
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt0.14
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.14
IndusInd Bank Ltd. (07-Feb-22)Certificate of Deposit0.14
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.14
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit0.13
07.27% GOI - 08-Apr-2026Government Securities0.12
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.12
Power Grid Corpn. of India Ltd. SR-LVIII 07.89% (09-Mar-27)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-28)Corporate Debt0.12
NIIF Infrastructure Finance Ltd. 08.65% (21-Feb-25)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-27)Corporate Debt0.12
06.97% GOI 06-Sep-2026Government Securities0.12
06.70% Tamil Nadu SDL - 16-Oct-2024Government Securities0.12
08.13% GOI 21-Sep-2022Government Securities0.12
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.11
Kotak Mahindra Prime Ltd. - 05.15% (28-Sep-22)Corporate Debt0.11
06.87% Maharashtra SDL - 07-Oct-2030Government Securities0.11
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities0.09
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.09
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.09
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.09
07.17% GOI - 28-Jan-2028Government Securities0.09
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.08
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.08
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.08
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.08
08.96% Maharashtra SDL 09-Jul-2024Government Securities0.07
Nuclear Power Corporation of India Ltd. 9.18% (23-Jan-26)Corporate Debt0.06
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.06
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.06
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.06
08.99% Madhya Pradesh SDL 09-Jul-2024Government Securities0.06
08.96% Tamilnadu SDL 09-Jul-2024Government Securities0.06
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-23)Corporate Debt0.06
08.38% Tamil Nadu SDL - 27-Jan-2026Government Securities0.06
Bank of Baroda SR-XX 8.60% (10-Jan-29)Corporate Debt0.06
NHPC Ltd. SR-X 08.65% (08-Feb-29)Corporate Debt0.06
Export Import Bank of India 8.83% (09-Jan-23)Corporate Debt0.06
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.06
NHPC Ltd. SR-S2 STRRP-E 8.54% (26-Nov-22)Corporate Debt0.06
Export Import Bank of India 9.14% (1-Aug-22)Corporate Debt0.06
NHPC Ltd. SR-T STRRP-D 8.50% (14-Jul-22)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.06
Hindustan Petroleum Corporation Ltd. SR-I 06.38% (12-Apr-23)Corporate Debt0.06
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.06
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.06
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.06
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.06
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.06
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.06
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.06
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.06
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.06
04.26% GOI - 17-May-2023Government Securities0.06
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-26)Corporate Debt0.05
GOI - 23-Jun-2024Government Securities0.05
09.01% Gujarat SDL - 25-Jun-2024Government Securities0.05
05.22% GOI 15-Jun-2025Government Securities0.05
GOI - 23-Dec-2024Government Securities0.05
GOI - 15-Dec-2024Government Securities0.05
Indian Railway Finance Corpn Ltd 8.68% (29-Nov-21)Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.05
GOI - 15-Jun-2024Government Securities0.04
07.59% GOI 11-Jan-2026Government Securities0.04
06.63% Gujarat SDL - 16-Sep-2029Government Securities0.03
06.47% Maharashtra SDL - 21-Oct-2028Government Securities0.03
Power Grid Corpn. of India Ltd. 9.64% (31-May-26)Corporate Debt0.03
Power Finance Corpn. Ltd. 8.8% (15-Jan-25)Corporate Debt0.03
08.42% Kerala SDL - 27-Jan-2026Government Securities0.03
Power Finance Corpn. Ltd. 8.6% (7-Aug-24)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP H 08.13% (25-Apr-27)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-XLVII STRPP F 08.93% (20-Oct-23)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.03
07.99% Kerala SDL -28-Oct-2025Government Securities0.03
NHPC Ltd. SR-S2 STRRP-F 8.54% (26-Nov-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP J 08.13% (25-Apr-29)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP I 08.13% (25-Apr-28)Corporate Debt0.03
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-26)Corporate Debt0.03
Export Import Bank of India 8.50% (26-Apr-23)Corporate Debt0.03
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-27)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-XLVII STRPP E 08.93% (20-Oct-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.03
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt0.03
07.37% GOI - 16-Apr-2023Government Securities0.03
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-205 A 07.05% (09-Aug-30)Corporate Debt0.03
06.45% GOI - 07-Oct-2029Government Securities0.03
0% STRIPS GOI 2024 12-Jun-2024Government Securities0.03
0.00% STRIPS GOI 12-Dec-2024Government Securities0.02
08.53% Tamil Nadu SDL 28-Nov-2028Government Securities0.02
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.01
07.57% GOI - 17-Jun-2033Government Securities0.01
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt0.01
NHPC Ltd. SR-AA STRRP-B 7.13% (11-Feb-27)Corporate Debt0.01
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-28)Corporate Debt0.01
Kotak Mahindra Invsts. Ltd. SR-2020-21/002 RR (12-Oct-22)Floating Rate Instruments0.01
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt0.01
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :18124.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt67.55
Government Securities12.70
Certificate of Deposit11.61
Cash & Cash Equivalents and Net Assets7.18
Commercial Paper0.55
Treasury Bills0.41
Floating Rate Instruments0.01

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.18
Debt92.82

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.59 Years
Modified Duration1.91 Years
Yield to Maturity4.71%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.35 (1.27) 59707.98 (1.32)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail613.7089.0016.96
GeeCee Ventures167.2022.7515.75

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY