• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 60,30,181 4.23
Keystone Realtor Debt Others NCD A+ 23,500 3.98
GSEC Govt. Securities Govt. Securities Sovereign 2,05,17,530 3.58
Millennia Realto Debt Others ZCB A+ 2,100 3.56
Vedanta Debt Others NCD AA 20,000 3.39
Adani Enterp. Debt Others NCD AA- 20,000 3.37
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.17
Varroc Engineer Debt Others NCD AA 25,000 3.17
JTPM Metal Trade Debt Others ZCB AA 18,000 3.12
Nirma Debt Others NCD AA 15,000 2.56
Lodha Developers Debt Others NCD AA 15,000 2.54
SIS Debt Others NCD AA- 12,500 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
GSEC Govt. Securities Govt. Securities Sovereign 1,13,44,630 1.94
TREPS Debt Others Reverse Repo UR / N.A. 0 1.93
Kalpataru Proj. Debt Others NCD AA 10,000 1.71
JM Financial Hom Debt Others NCD AA 10,000 1.71
TVS Credit Serv. Debt Others NCD AA+ 99 1.70
Indostar Capital Debt Others NCD AA- 10,000 1.70
Nuvama Wealth & Debt Others NCD AA 10,000 1.69
<< < 12345> >> 

Quick links

Close