• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 9.65
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 25,63,667 8.93
TREPS Debt Others Reverse Repo UR / N.A. 0 8.57
Tata Housing Debt Others NCD AA 1,500 7.67
Nirma Debt Others NCD AA 1,500 7.62
A B Renewables Debt Others NCD AA 1,500 7.35
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 5.15
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 5.00
A B Real Estate Debt Others NCD AA 1,000 4.96
Sikka Ports Debt Others NCD AAA 100 4.95
Tata Projects Debt Others NCD AA 1,000 4.89
Nuvama Wealth. Debt Others NCD AA 1,000 4.88
JTPM Metal Trade Debt Others NCD AA 1,000 4.86
Pirmal Finance Debt Others NCD AA 1,000 4.79
360 One Prime Debt Others NCD AA 50,000 2.57
Tata Projects Debt Others NCD AA 500 2.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.44
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 2.44
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 585 0.32
<< < 12> >> 

Quick links

Close