• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 4.44
N A B A R D Debt Others NCD AAA 63,000 3.34
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 3.31
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.62
REC Ltd Debt Others NCD AAA 42,500 2.27
Bajaj Housing Debt Others NCD AAA 42,500 2.23
Bank of India Debt Others Certificate of Deposits A1+ 8,500 2.20
N A B A R D Debt Others NCD AAA 39,500 2.10
S I D B I Debt Others Certificate of Deposits A1+ 8,000 2.08
TBILL-91D T Bills T Bills Sovereign 3,55,00,000 1.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.82
GSEC Govt. Securities Govt. Securities Sovereign 3,20,89,920 1.78
N A B A R D Debt Others NCD AAA 30,000 1.60
N A B A R D Debt Others NCD AAA 30,000 1.60
Tata Capital Debt Others NCD AAA 3,000 1.59
Muthoot Finance Debt Others NCD AA+ 30,000 1.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.56
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.56
JTPM Metal Trade Debt Others ZCB AA 27,000 1.55
<< < 123456> >> 

Quick links

Close