Aditya Birla SL Corp Bond Fund(IDCW-Reinv)

12.83 0.00 (0.02%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.9
Net Current AssetCash & Cash Equivalents and Net Assets2.32
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.2
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt2.18
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.71
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.7
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.56
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.43
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.42
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.34
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.25
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt1.22
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt1.13
08.83% GOI 25-Nov-2023Government Securities1.07
06.20% Madhya Pradesh SDL - 15-Apr-2023Government Securities1.06
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.04
Cholamandalam Investment & Finance Co. Ltd. -SR-604 5.70% (11-May-23)Corporate Debt1.03
Bajaj Housing Finance Ltd. - 5.70% (10-Jun-24)Corporate Debt0.99
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.89
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.88
Axis Finance Pvt Ltd. SR-01/2020-21 7.45% (26-May-23)Corporate Debt0.85
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.85
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.85
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.83
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.83
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.81
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.77
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.76
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.76
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.74
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt0.74
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.72
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.68
07.89% Gujarat SDL - 15-May-2025Government Securities0.66
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.65
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt0.64
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt0.62
Mahindra & Mahindra Financial Services Ltd. SR AD2021 05.14% (23-Jan-23)Corporate Debt0.62
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.59
07.68% GOI - 15-Dec-2023Government Securities0.59
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.53
Aditya Birla Finance Ltd. SR-C1 6.7834% (26-Apr-22)Corporate Debt0.52
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.49
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.48
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.46
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.46
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.45
08.25% Gujarat SDL - 24-Dec-2024Government Securities0.45
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt0.43
08.12% GOI 08-May-2023Government Securities0.43
07.57% Chhatisgar SDL - 27-Mar-2023Government Securities0.43
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.43
06.90% Tamil Nadu SDL - 16-Oct-2025Government Securities0.43
06.80% Orissa SDL - 29-Jan-2025Government Securities0.43
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt0.43
L&T Finance Ltd. SR F 07.68% (03-Mar-23)Corporate Debt0.42
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.42
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.42
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.42
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.42
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.42
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.42
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.41
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.41
L&T Housing Finance Ltd. SR-A OPT I 8.30% (29-Nov-21)Corporate Debt0.41
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.41
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.41
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.41
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.41
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt0.41
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt0.41
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.41
Mahindra & Mahindra Financial Services Ltd. SR AA 05.25% (02-Jun-23)Corporate Debt0.41
Mahindra & Mahindra Financial Services Ltd. SR AP20 OP I 4.80 (02-Dec-22)Corporate Debt0.41
07.27% GOI - 08-Apr-2026Government Securities0.4
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.4
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.4
Kotak Mahindra Prime Ltd. (29-Mar-22)Corporate Debt0.4
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.4
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.4
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.4
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.39
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.39
08.28% GOI - 21-Sep-2027Government Securities0.39
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt0.38
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.38
08.15% Madhya Pradesh SDL - 13-Nov-2025Government Securities0.38
08.08% Chhattisgarh SDL - 28-Jan-2025Government Securities0.38
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.38
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.37
LIC Housing Finance Ltd. -171D (20-Dec-21)Commercial Paper0.36
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.36
Sundaram BNP Paribas Home Finance Ltd. SR-298 (07-Mar-22)Corporate Debt0.36
06.82% Rajasthan SDL - 18-Sep-2024Government Securities0.34
08.12% Maharashtra SDL - 13-Nov-2025Government Securities0.34
08.24% Tamil Nadu SDL - 09-Sep-2025Government Securities0.34
First Business Receivables Trust Series 22PTC & Securitized Debt0.33
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.32
First Business Receivables Trust Series 21PTC & Securitized Debt0.32
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.31
Bajaj Housing Finance Ltd. - 05.10% (11-Aug-23)Corporate Debt0.31
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.31
06.64% GOI 16-Jun-2035Government Securities0.3
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.3
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.29
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.29
L&T Finance Ltd. SR-A 07.80% ( 28-Apr-23)Corporate Debt0.28
Tata Capital Ltd. SR-D 08.0462% (21-Dec-22)Corporate Debt0.27
08.24% Tamil Nadu SDL - 10-Jun-2025Government Securities0.27
08.05% Gujarat SDL - 29-Apr-2025Government Securities0.27
07.35% GOI 22-Jun-2024Government Securities0.26
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.26
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.25
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.25
Axis Finance Pvt Ltd. SR-02 OPT- B (19-Apr-22)Corporate Debt0.25
Axis Finance Pvt Ltd. SR-03/2020-21 7.25% (15-Jun-23)Corporate Debt0.23
Aditya Birla Finance Ltd. SR-I 7.7937% (28-Feb-22)Corporate Debt0.23
08.14% Karnataka SDL - 13-Nov-2025Government Securities0.22
08.29% Haryana SDL - 29-Jul-2025Government Securities0.22
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.22
08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.22
08.03% Gujarat SDL - 16-Apr-2025Government Securities0.22
GOI FRB 22-Sep-2033Government Securities0.22
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.21
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.21
Kotak Mahindra Invsts. Ltd. Sr.20-21/003 (22-Dec-22)Corporate Debt0.21
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.21
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.21
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.21
Cholamandalam Investment & Finance Co. Ltd. -SR-587 7.20% (17-Jun-22)Corporate Debt0.21
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.21
05.88% Gujarat SDL - 31-Mar-2025Government Securities0.21
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.21
India Grid Trust -SR-F 08.10% (15-Mar-22)Corporate Debt0.21
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.21
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.21
Sundaram Finance Ltd. -SR-U8 05.3978% (28-Sep-23)Corporate Debt0.21
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.21
Union Bank of India -SR-XXV 7.42% (16-Sep-30)Corporate Debt0.21
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.21
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.21
Bajaj Finance Ltd. 05.05% (10-May-23)Corporate Debt0.21
Tata Capital Financial Services Ltd. SR-H 5.00% (01-Dec-22)Corporate Debt0.21
Tata Capital Housing Finance Ltd. -SR-E 5.00% (02-Dec-22)Corporate Debt0.21
Tata Steel Ltd. -90D (02-Sep-21)Commercial Paper0.2
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.2
07.99% Bihar SDL - 14-Oct-2025Government Securities0.2
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.19
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.19
08.19% Rajasthan SDL - 23-Jun-2026Government Securities0.18
07.59% GOI 20-Mar-2029Government Securities0.18
08.27% Tamil Nadu SDL - 23-Dec-2025Government Securities0.17
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.17
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt0.17
Sundaram Home Finance Ltd. -SR-322 06.20% (16-Nov-23)Corporate Debt0.17
Bhopal Dhule Transmission Company Ltd. -STRPPS-8 7.85% (04-Apr-22)Corporate Debt0.17
08.60% GOI - 02-Jun-2028Government Securities0.16
08.44% Maharashtra SDL - 26-Nov-2024Government Securities0.16
08.27% Madhya Pradesh SDL - 23-Dec-2025Government Securities0.16
08.15% Uttar Pradesh SDL - 13-Nov-2025Government Securities0.16
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.15
06.18% GOI - 04-Nov-2024Government Securities0.15
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.15
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.15
Aditya Birla Housing Finance Ltd. SR-C1 08.00% (07-Jul-22)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt0.15
NIIF Infrastructure Finance Ltd. SR PP-07 07.35% (12-Jan-22)Corporate Debt0.14
Axis Finance Pvt Ltd. SR-02 (24-May-24)Floating Rate Instruments0.14
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt0.14
Fullerton India Home Finance Co Ltd. SR-15 6.00% (14-Oct-22)Corporate Debt0.14
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.14
Sundaram BNP Paribas Home Finance Ltd. SR-296 (27-Dec-21)Corporate Debt0.14
08.25% Maharashtra SDL - 10-Jun-2025Government Securities0.13
07.17% GOI - 28-Jan-2028Government Securities0.13
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.13
06.79% GOI - 26-Dec-2029Government Securities0.13
First Business Receivables Trust Series 18PTC & Securitized Debt0.13
NHPC Ltd. SR-V STRRP-E 6.84% (24-Jan-22)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.12
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.12
08.15% GOI - 24-Nov-2026Government Securities0.11
07.88% GOI - 19-Mar-2030Government Securities0.11
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.11
08.21% Maharashtra SDL - 09-Dec-2025Government Securities0.11
08.24% Andhra Pradesh SDL - 09-Dec-2025Government Securities0.11
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.11
08.39% Rajasthan SDL - 15-Mar-2026Government Securities0.11
07.99% Kerala SDL -28-Oct-2025Government Securities0.11
08.08% Jharkhand SDL - 28-Jan-2025Government Securities0.11
08.14% Uttar Pradesh SDL - 02-Jun-2026Government Securities0.11
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.11
08.90% Punjab SDL - 19-Dec-2022Government Securities0.11
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.11
06.70% Tamil Nadu SDL - 16-Oct-2024Government Securities0.11
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.11
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities0.11
First Business Receivables Trust Series 23PTC & Securitized Debt0.11
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.11
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.11
06.84% GOI - 19-Dec-2022Government Securities0.11
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.11
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.11
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.11
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.11
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.1
Muthoot Finance Ltd. SR-14A 7.15% (25-Nov-22)Corporate Debt0.1
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-31)Corporate Debt0.1
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt0.1
ICICI Home Finance Company Ltd. SR- HDBAUG211 5.10% (11-Aug-23)Corporate Debt0.1
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.1
08.33% GOI - 09-Jul-2026Government Securities0.09
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.09
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.09
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.09
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.09
07.59% GOI 11-Jan-2026Government Securities0.09
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.09
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.09
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.08
06.83% Karnataka SDL - 23-Nov-2026Government Securities0.08
06.86% Haryana SDL - 23-Nov-2026Government Securities0.08
Bajaj Housing Finance Ltd. - 8.5884% (07-Jun-22)Corporate Debt0.08
Nuclear Power Corporation of India Ltd. SR-XXXIV 7.34% (23-Jan-30)Corporate Debt0.08
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.08
Adani Ports and Special Economic Zone Ltd. 06.50% (11-Sep-23)Corporate Debt0.08
Aditya Birla Housing Finance Ltd. SR-ABHFL I1 (13-Apr-22)Corporate Debt0.07
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.07
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.06
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.06
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.05
Reliable Device Trust - SR-11PTC & Securitized Debt0.05
Reliable Device Trust - SR-12PTC & Securitized Debt0.05
08.44% Tamil Nadu SDL - 12-Nov-2024Government Securities0.04
08.22% Tamil Nadu SDL - 09-Dec-2025Government Securities0.04
08.52% Uttar Pradesh SDL - 21-Mar-2025Government Securities0.04
09.39% Karnataka SDL - 01-Aug-2023Government Securities0.04
08.04% Maharashtra SDL - 25-Feb-2025Government Securities0.04
08.21% Rajasthan SDL - 31-Mar-2025Government Securities0.04
08.06% Haryana SDL - 04-Jul-2026Government Securities0.04
NIIF Infrastructure Finance Ltd. 08.65% (21-Feb-25)Corporate Debt0.04
Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-30)Corporate Debt0.04
06.84% Tamil Nadu SDL - 23-Nov-2026Government Securities0.04
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.04
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.04
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt0.04
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.04
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt0.04
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt0.04
First Business Receivables Trust Series 19PTC & Securitized Debt0.04
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.04
07.57% GOI - 17-Jun-2033Government Securities0.03
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.03
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt0.03
06.91% Rajasthan SDL - 01-Sep-2031Government Securities0.02
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt0.02
09.84% Andhra Pradesh SDL - 26-Feb-2024Government Securities0.02
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.02
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt0.02
09.50% Gujarat SDL - 11-Sep-2023Government Securities0.02
08.59% Uttar Pradesh Uday Bond - 10-Mar-2025Government Securities0.02
08.16% Karnataka SDL - 26-Nov-2025Government Securities0.02
08.23% Gujarat SDL - 09-Sep-2025Government Securities0.02
09.50% Haryana SDL - 11-Sep-2023Government Securities0.02
09.60% Maharashtra SDL - 14-Aug-2023Government Securities0.02
08.39% Rajasthan SDL - 15-Mar-2025Government Securities0.02
07.99% Maharashtra SDL - 28-Oct-2025Government Securities0.02
07.96% Gujarat SDL - 14-Oct-2025Government Securities0.02
07.96% Maharashtra SDL - 14-Oct-2025Government Securities0.02
LIC Housing Finance Ltd. TRCH 372 OPT 1 08.75% (08-Dec-23)Corporate Debt0.02
08.51% Uttar Pradesh SDL - 21-Mar-2023Government Securities0.02
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.02
08.31% Karnataka SDL - 14-Nov-2022Government Securities0.02
07.16% GOI - 20-May-2023Government Securities0.02
REC Ltd.-SR-198-B 07.79% (21-May-30)Corporate Debt0.02
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.02
07.71% Tamil Nadu Uday Bond - 22-Feb-2023Government Securities0.02
07.69% Tamil Nadu Uday Bond - 22-Feb-2023Government Securities0.02
06.83% Rajasthan SDL - 25-Sep-2023Government Securities0.02
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.02
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.02
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.02
Muthoot Finance Ltd. SR-5A OPT II 9.50% (06-Jan-22)Corporate Debt0.02
NIIF Infrastructure Finance Ltd. SR PP 08 0.35% (18-Jan-22)Corporate Debt0.02
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.02
06.27% Rajasthan SDL - 20-Jul-2026Government Securities0.02
06.17% GOI - 12-Jul-2031Government Securities0.02
06.92% Rajasthan SDL - 04-Sep-2025Government Securities0.02
Indian Railway Finance Corpn Ltd 9.95% (7-Jun-22)Corporate Debt0.02
06.22% GOI - 16-Mar-2035Government Securities0.01
06.27% GOI - 17-Dec-2050Government Securities0.01
REC Ltd. -SR-201 A 05.90% (31-Mar-25)Corporate Debt0.01
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.01
Export Import Bank of India 9.15% (5-Sep-22)Corporate Debt0.01
5.15% GOI - 09-Nov-2025Government Securities0.01
LIC Housing Finance Ltd. TRCH 296 OPT 1 08.45% (22-May-26)Corporate Debt0.01
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt0.01
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0
08.15% GOI - 11-Jun-2022Government Securities0
07.26% GOI - 14-Jan-2029Government Securities0
05.63% GOI 12-Apr-2026Government Securities0
06.97% Maharashtra SDL - 18-Feb-2028Government Securities0
07.37% GOI - 16-Apr-2023Government Securities0
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)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 :24413.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt71.77
Government Securities15.28
Cash & Cash Equivalents and Net Assets11.23
PTC & Securitized Debt1.01
Commercial Paper0.57
Floating Rate Instruments0.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others11.23
Debt88.77

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.09 Years
Modified Duration1.72 Years
Yield to Maturity4.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY