• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,15,00,000 7.34
E X I M Bank Debt Others NCD AAA 15,000 5.13
Power Fin.Corpn. Debt Others NCD AAA 14,000 4.74
Mindspace Busine Debt Others NCD AAA 12,500 4.27
I R F C Debt Others NCD AAA 1,180 4.04
Bharti Telecom Debt Others NCD AAA 10,500 3.52
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.51
Natl. Hous. Bank Debt Others NCD AAA 10,000 3.42
N A B A R D Debt Others NCD AAA 10,000 3.41
Bajaj Housing Debt Others NCD AAA 10,000 3.41
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.41
N A B A R D Debt Others NCD AAA 10,000 3.41
Poonawalla Fin Debt Others NCD AAA 10,000 3.40
REC Ltd Debt Others NCD AAA 10,000 3.37
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.37
S I D B I Debt Others NCD AAA 10,000 3.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.73
S I D B I Debt Others NCD AAA 7,500 2.56
REC Ltd Debt Others NCD AAA 7,500 2.54
N A B A R D Debt Others NCD AAA 7,500 2.52
<< < 123> >> 

Quick links

Close