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Trust Banking & PSU Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.12
CP/CD 11.46
Current Asset 1.55
GOI Securities 13.03
Other 0.97
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 53.26%
Top 10 Holdings 86.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.12
SOV 13.03
A1+ 11.46
Cash 2.42
AIF 0.97
 
Portfolio Metrics
Average Maturity (year) 2.30
Modified Duration (year) 2.06
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 04-FEB-2026 # 11.46
7.60% Power Finance Corporation Limited 13-APR-2029 11.26
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 10.89
7.59% National Housing Bank 14-JUL-2027 10.26
7.77% REC Limited 31-MAR-2028 9.39
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 8.40
7.04% GOI - 03-JUN-2029 7.10
7.35% Export Import Bank of India 27-JUL-2028 6.54
7.9265% LIC Housing Finance Limited 14-JUL-2027 5.59
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 5.59
6.75% GOI - 23-DEC-2029 4.70
7.68% Small Industries Development Bank of India 10-SEP-2027 2.80
Net Current Assets 1.55
Investment in Corporate Debt Market Development Fund (CDMDF) 0.97
7.18% GOI - 14-AUG-2033 0.96
7.20% Power Grid Corporation of India Limited 09-AUG-2027 0.93
TREPS 0.87
9.64% Power Grid Corporation of India Limited 31-MAY-2026 0.47
91 Days Treasury Bill 17-JUL-2025 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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