• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 46,000 7.89
Tata Cap.Hsg. Debt Others Corporate Debts AAA 34,500 5.86
N A B A R D Debt Others Corporate Debts AAA 30,000 5.20
I R F C Debt Others Corporate Debts AAA 30,000 5.12
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 230 3.92
Jubilant Bevco Debt Others ZCB AA 19,000 3.64
JTPM Metal Trade Debt Others ZCB AA 17,773 3.29
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 3.13
Vedanta Debt Others Corporate Debts AA 17,700 3.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,83,200 2.79
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.57
GSEC2040 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.52
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 14,500 2.50
S I D B I Debt Others Corporate Debts AAA 13,500 2.34
I R F C Debt Others Corporate Debts AAA 13,000 2.22
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.12
N A B A R D Debt Others Corporate Debts AAA 12,000 2.08
Knowledge Realty Debt Others Corporate Debts AAA 12,000 2.07
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 11,500 2.03
S I D B I Debt Others Corporate Debts AAA 11,500 1.96
<< < 12345> >> 

Quick links

Close