• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 21,00,000 17.83
C C I Debt Others Reverse Repo UR / N.A. 0 11.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.66
E X I M Bank Debt Others Corporate Debts AAA 1,000 8.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.57
Bajaj Housing Debt Others Corporate Debts AAA 700 6.01
Gsec2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 4.32
N A B A R D Debt Others Corporate Debts AAA 500 4.31
UltraTech Cem. Debt Others Corporate Debts AAA 500 4.30
REC Ltd Debt Others Corporate Debts AAA 500 4.30
LIC Housing Fin. Debt Others Corporate Debts AAA 50 4.29
ICICI Bank Debt Others Certificate of Deposits A1+ 100 4.18
S I D B I Debt Others Certificate of Deposits A1+ 100 4.16
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 4.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 2.66
REC Ltd Debt Others Corporate Debts AAA 100 0.86
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.53
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 15,527 0.16
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
<< < 12> >> 

Quick links

Close