|
Bond |
|
|
|
|
|
|
|
|
|
|
8.83% GOI 25-Nov-2023 (8.8300%) |
Bond - Gov't/Treasury |
- |
- |
8.7824 |
0.0088 |
- |
- |
- |
25/11/2023 |
|
8.08% GOI 02-Aug-2022 (8.0800%) |
Bond - Gov't/Treasury |
- |
- |
7.5848 |
0.0076 |
- |
- |
- |
02/08/2022 |
|
8.15% GOI 24-Nov-2026 (8.1500%) |
Bond - Gov't/Treasury |
- |
- |
5.8882 |
0.0059 |
- |
- |
- |
24/11/2026 |
|
8.28% GOI 21-Sep-2027 (8.2800%) |
Bond - Gov't/Treasury |
- |
- |
5.4890 |
0.0055 |
- |
- |
- |
21/09/2027 |
|
0.00% Sudram BNP Paribas Home Fin Ltd 07- Apr-2017 |
Bond - Corporate Bond |
- |
- |
4.3912 |
0.0044 |
- |
- |
- |
07/04/2017 |
|
7.16% GOI 20-May-2023 (7.1600%) |
Bond - Gov't/Treasury |
- |
- |
3.1936 |
0.0032 |
- |
- |
- |
20/05/2023 |
|
8.28% GOI 15-Feb-2032 (8.2800%) |
Bond - Gov't/Treasury |
- |
- |
3.0938 |
0.0031 |
- |
- |
- |
15/02/2032 |
|
6.25% GOI 02-Jan-2018 (6.2500%) |
Bond - Gov't/Treasury |
- |
- |
2.5948 |
0.0026 |
- |
- |
- |
02/01/2018 |
|
8.13% GOI 21-Sep-2022 (8.1300%) |
Bond - Gov't/Treasury |
- |
- |
2.5948 |
0.0026 |
- |
- |
- |
21/09/2022 |
|
9.83% Bajaj Finance Ltd. 18-May-2021 (9.8300%) |
Bond - Corporate Bond |
- |
- |
2.4950 |
0.0025 |
- |
- |
- |
18/05/2021 |
|
9.10% Jagran Prakashan 17-Dec-2017 (9.1000%) |
Bond - Corporate Bond |
- |
- |
2.2954 |
0.0023 |
- |
- |
- |
17/12/2017 |
|
7.68% GOI 15-Dec-2023 (7.6800%) |
Bond - Gov't/Treasury |
- |
- |
2.1956 |
0.0022 |
- |
- |
- |
15/12/2023 |
|
9.48% Power Finance Corporation Ltd. 15-Apr-2022 (9.4800%) |
Bond - Gov't Agency Debt |
- |
- |
2.1956 |
0.0022 |
- |
- |
- |
15/04/2022 |
|
8.60% GOI 02-Jun-2028 (8.6000%) |
Bond - Gov't/Treasury |
- |
- |
1.8962 |
0.0019 |
- |
- |
- |
02/06/2028 |
|
8.70% Reliance Home Finance Ltd 03 Jan 2020 (8.7000%) |
Bond - Corporate Bond |
- |
- |
1.7964 |
0.0018 |
- |
- |
- |
03/01/2020 |
|
9.10% Dewan Housing Finance Corp. Ltd. 16-Aug-2019 (9.1000%) |
Bond - Corporate Bond |
- |
- |
1.7964 |
0.0018 |
- |
- |
- |
16/08/2019 |
|
9.55% Kotak Mahindra Prime 20-Aug-2019 (9.5500%) |
Bond - Corporate Bond |
- |
- |
1.7964 |
0.0018 |
- |
- |
- |
20/08/2019 |
|
9.15% Konkan Railway Corporation Ltd 21-Jul-2024 (9.1500%) |
Bond - Gov't Agency Debt |
- |
- |
1.5968 |
0.0016 |
- |
- |
- |
21/07/2024 |
|
9.30% Shriram Transport Finance Co Ltd NCD 18-Mar-2026 (9.3000%) |
Bond - Corporate Bond |
- |
- |
1.4970 |
0.0015 |
- |
- |
- |
18/03/2026 |
|
7.46% Rural Electrification Corporation Ltd. 28-Feb-2022 (7.4600%) |
Bond - Gov't Agency Debt |
- |
- |
1.3972 |
0.0014 |
- |
- |
- |
28/02/2022 |
|
Total Bond |
|
|
|
64.5706 |
0.0647 |
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
Cash & Cash Equivalents |
Cash |
- |
- |
5.4890 |
0.0055 |
- |
- |
- |
- |
|
Fixed Deposit With Banks |
Cash |
- |
- |
3.1936 |
0.0032 |
- |
- |
- |
- |
|
Total Cash |
|
|
|
8.6826 |
0.0087 |
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Others |
Other Assets And Liabilities |
- |
- |
25.4491 |
0.0255 |
- |
- |
- |
- |
|
Investment In Liquid Mutual Funds |
Mutual Fund - Unspecified |
- |
- |
1.2974 |
0.0013 |
- |
- |
- |
- |
|
Total Other |
|
|
|
26.7465 |
0.0268 |
|
|
|
|
|
Grand Total |
|
|
|
100 |
0.1002 |
|
|
|
|