Bond Ladder
Collateral sleeve (pledgeable) vs NBFC carry sleeve (tracked, not collateral). Coupons, maturities, blended yield and rating flags.
Total holdings
₹1,15,00,000
Blended yield
7.37%
Collateral sleeve
₹90,00,000
NBFC sleeve
₹25,00,000
Holdings
| Name | Type | Value | Coupon | Maturity | Rating |
|---|---|---|---|---|---|
| Liquidbees (Liquid ETF) | COLLATERAL | ₹40,00,000 | 6.40% | — | AAA |
| 7.18% GS 2033 (G-Sec) | COLLATERAL | ₹50,00,000 | 7.18% | 2033-08-14 | SOV |
| Shriram Finance NCD | NBFC · not collateral | ₹15,00,000 | 9.40% | 2027-03-20 | AA+ |
| Muthoot Fin NCD | NBFC · not collateral | ₹10,00,000 | 9.10% | 2026-11-05 | AA+ |
Risk note
NBFC NCDs carry credit & liquidity risk and are usually not accepted as collateral. Rating downgrades flag here in the full build.