• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 45,000 4.50
GSEC Govt. Securities Govt. Securities Sovereign 3,64,67,800 3.56
SBI Debt Others NCD AAA 3,400 3.35
GSEC Govt. Securities Govt. Securities Sovereign 2,96,70,910 2.94
N A B A R D Debt Others NCD AAA 28,000 2.78
HDFC Bank Debt Others NCD AAA 26,500 2.69
HDFC Bank Debt Others NCD AAA 25,800 2.61
GSEC Govt. Securities Govt. Securities Sovereign 2,28,47,830 2.33
N A B A R D Debt Others NCD AAA 22,500 2.25
M T N L Debt Others NCD AAA(CE) 22,500 2.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.20
S I D B I Debt Others NCD AAA 20,000 2.00
N A B A R D Debt Others NCD AAA 20,000 2.00
B P C L Debt Others NCD AAA 20,000 1.98
REC Ltd Debt Others NCD AAA 20,000 1.98
Power Fin.Corpn. Debt Others NCD AAA 20,000 1.98
HDFC Bank Debt Others NCD AAA 192 1.94
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.91
Indian Bank Debt Others NCD AAA 1,850 1.81
H U D C O Debt Others NCD AAA 17,500 1.74
<< < 123456> >> 

Quick links

Close