No of Debt Holding 15 (Category Avg - 35.95) | Modified Duration 0.12 Years (Category Avg - 0.28)| Yield to Maturity 3.34% (Category Avg - 3.35%)

Portfolio Summary (as on 31st Jul,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.09%
GOI 1.84% 0.27%
CD 0.00% 2.62%
T-Bills 90.99% 38.76%
NCD & Bonds 0.00% 1.81%
CP 0.36% 41.81%

Category - Liquid Fund

Security Type % Weight Category Average
Government Backed 92.83% 39.02%
Low Risk 0.36% 46.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Jul,2021)

Instrument Type Sector Rating Rating Agency Value (Mn) % of Total Holding Quantity
Bond - T-Bill T-Bills Other 1242.34 9.08% 1.25 Cr
Bond - T-Bill T-Bills Other 999.63 7.31% 1.00 Cr
Bond - T-Bill T-Bills Other 998.92 7.30% 1.00 Cr
Bond - T-Bill T-Bills Other 997.75 7.29% 1.00 Cr
Bond - T-Bill T-Bills Other 997.11 7.29% 1.00 Cr
Bond - T-Bill T-Bills Other 996.38 7.28% 1.00 Cr
Bond - T-Bill T-Bills Other 995.86 7.28% 1.00 Cr
Bond - T-Bill T-Bills Other 995.21 7.28% 1.00 Cr
Bond - T-Bill T-Bills Other 993.13 7.26% 1.00 Cr
Bond - T-Bill T-Bills Other 992.55 7.26% 1.00 Cr
Bond - T-Bill T-Bills Other 748.79 5.47% 75.00 L
Bond - T-Bill T-Bills Other 745.95 5.45% 75.00 L
Bond - T-Bill T-Bills Other 743.93 5.44% 75.00 L
Bond - Govt of India GOI Other 251.73 1.84% 25.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 49.86 0.36% 100.00

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