• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,66,00,000 40.58
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,78,00,000 27.34
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.41
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.07
Bajaj Housing Debt Others NCD AAA 50,00,000 3.52
HDFC Bank Debt Others NCD AAA 50,00,000 3.47
Tata Capital Debt Others NCD AAA 45,00,000 3.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
Tata Capital Debt Others NCD AAA 20,00,000 1.40
Bajaj Finance Debt Others NCD AAA 10,00,000 0.70
Tata Capital Debt Others NCD AAA 9,00,000 0.63
Tata Capital Debt Others NCD AAA 8,00,000 0.57
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.40
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 0.36
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 0.35
Bajaj Finance Debt Others NCD AAA 5,00,000 0.35
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 0.34
TREPS Debt Others Reverse Repo UR / N.A. 0 0.24
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 1,94,600 0.14
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,000 0.01
<< < 12> >> 

Quick links

Close