• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 3.01
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.59
Bharti Telecom Debt Others NCD AAA 17,500 2.38
S I D B I Debt Others NCD AAA 16,500 2.26
Knowledge Realty Debt Others NCD AAA 16,000 2.17
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.09
E X I M Bank Debt Others NCD AAA 15,000 2.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
REC Ltd Debt Others NCD AAA 1,300 1.82
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.69
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.68
I R F C Debt Others NCD AAA 1,200 1.59
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.53
Power Fin.Corpn. Debt Others NCD AAA 1,050 1.44
Jubilant Beverag Debt Others ZCB AA 9,500 1.41
S I D B I Debt Others NCD AAA 10,000 1.37
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.37
N A B A R D Debt Others NCD AAA 10,000 1.37
Poonawalla Fin Debt Others NCD AAA 10,000 1.36
<< < 123456> >> 

Quick links

Close