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SOV | 55.96139134 % |
AAA | 17.95699332 % |
AA+ | 10.50732534 % |
AA | 7.65756042 % |
Bifurcation by Instrument is not available for this fund
Sector | ||
---|---|---|
Sovereign | 65.19 | |
Financial | 17.19 | |
Consumer Staples | 6.7 | |
Communication | 4.7 | |
Healthcare | 0.96 |
Instrument | Sector | % of holding | Value |
---|---|---|---|
GOI | Sovereign | 55.96% | 59.43 Cr |
Nirma Ltd. | Consumer Staples | 6.7% | 7.11 Cr |
LIC Housing Finance Ltd. | Financial | 4.97% | 5.27 Cr |
Indian Railway Finance Corporation Ltd. | Financial | 4.78% | 5.07 Cr |
Muthoot Finance Ltd. | Financial | 4.77% | 5.06 Cr |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4.7% | 4.99 Cr |
Yes Bank Ltd. | Financial | 4.68% | 4.97 Cr |
Aditya Birla Finance Ltd. | Financial | 3.51% | 3.72 Cr |
Cholamandalam Investment and Finance Company Ltd. | Financial | 2.89% | 3.07 Cr |
Shriram Finance Ltd | Financial | 2.85% | 3.02 Cr |
Eris Lifesciences Ltd. | Healthcare | 0.96% | 1.01 Cr |