• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 30,00,000 13.91
TREPS Debt Others Reverse Repo UR / N.A. 0 9.22
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 25,63,667 8.58
Nirma Debt Others NCD AA 1,500 7.47
A B Renewables Debt Others NCD AA 1,500 7.16
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 5.04
A B Real Estate Debt Others NCD AA 1,000 4.86
Sikka Ports Debt Others NCD AAA 100 4.84
Nuvama Wealth. Debt Others NCD AA 1,000 4.82
GMR Airports Debt Others NCD A+ 1,000 4.82
Tata Projects Debt Others NCD AA 1,000 4.80
JTPM Metal Trade Debt Others NCD AA 1,000 4.76
Piramal Finance. Debt Others NCD AA 1,000 4.74
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 4.61
Tata Projects Debt Others NCD AA 500 2.44
Indostar Capital Debt Others NCD AA- 50,000 2.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.41
360 One Prime Debt Others NCD AA 500 2.37
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 2.28
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 585 0.31
<< < 12> >> 

Quick links

Close