• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 21.12
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,15,00,000 9.91
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 8.75
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 6.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 65,00,000 5.71
Gsec2033 Govt. Securities Govt. Securities Sovereign 56,95,800 4.99
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,00,000 4.21
Punjab 2031 Govt. Securities Govt. Securities Sovereign 47,56,500 4.18
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 4.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.09
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.32
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.15
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 2.13
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 2.11
I R F C Debt Others Corporate Debts AAA 150 1.35
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.35
NHPC Ltd Debt Others Corporate Debts AAA 150 1.35
I R F C Debt Others Corporate Debts AAA 150 1.35
N A B A R D Debt Others Corporate Debts AAA 150 1.34
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 11 0.96
<< < 123> >> 

Quick links

Close