• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others ZCB AA 500 7.59
TREPS Debt Others Reverse Repo UR / N.A. 0 7.58
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 7.16
Vedanta Debt Others Corporate Debts AA 5,000 7.14
Tata Projects Debt Others Corporate Debts AA 5,000 7.13
REC Ltd Debt Others Corporate Debts AAA 5,000 7.04
A B Real Estate Debt Others Corporate Debts AA 4,500 6.47
GSEC2033 Govt. Securities Govt. Securities Sovereign 39,65,000 5.79
A B Renewables Debt Others Corporate Debts AA 4,000 5.72
AU Small Finance Debt Others Corporate Debts AA 30 4.30
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,36,630 3.92
N A B A R D Debt Others Corporate Debts AAA 2,500 3.58
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.53
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.87
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 4,56,746 2.14
Vajra Trust Debt Others PTC AAA (SO) 50 1.84
THDC India Debt Others Corporate Debts AA 100 1.42
Godrej Seeds & G Debt Others Corporate Debts AA 625 0.88
<< < 12> >> 

Quick links

Close