• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 13,50,00,000 4.06
Bajaj Finance Debt Others NCD AAA 1,10,000 3.50
SBI Debt Others NCD AAA 775 2.53
TREPS Debt Others Reverse Repo UR / N.A. 0 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
HDFC Bank Debt Others NCD AAA 50,000 1.65
LIC Housing Fin. Debt Others NCD AAA 5,000 1.63
S I D B I Debt Others NCD AAA 50,000 1.63
Gsec2033 Govt. Securities Govt. Securities Sovereign 4,75,00,000 1.61
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.58
Bajaj Housing Debt Others NCD AAA 46,542 1.50
REC Ltd Debt Others NCD AAA 4,500 1.50
National Highway Debt Others NCD AAA 4,100 1.37
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 425 1.37
S I D B I Debt Others NCD AAA 40,000 1.31
Pipeline Infra Debt Others NCD AAA 39,000 1.29
I O C L Debt Others NCD AAA 37,500 1.22
HDFC Bank Debt Others NCD AAA 35,000 1.16
S I D B I Debt Others NCD AAA 35,000 1.14
N A B A R D Debt Others NCD AAA 32,500 1.06
<< < 123456> >> 

Quick links

Close