• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 7,38,00,000 52.55
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.18
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.86
GSEC Govt. Securities Govt. Securities Sovereign 69,00,000 4.90
Bajaj Housing Debt Others NCD AAA 50,00,000 3.42
HDFC Bank Debt Others NCD AAA 50,00,000 3.36
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.34
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.28
Tata Capital Debt Others NCD AAA 45,00,000 3.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
N A B A R D Debt Others NCD AAA 25,00,000 1.70
E X I M Bank Debt Others Commercial Paper A1+ 25,00,000 1.65
Tata Capital Debt Others NCD AAA 20,00,000 1.36
Bajaj Finance Debt Others NCD AAA 15,00,000 1.02
Tata Capital Debt Others NCD AAA 9,00,000 0.61
Tata Capital Debt Others NCD AAA 8,00,000 0.55
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,000 0.40
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.39
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.35
Bajaj Finance Debt Others NCD AAA 5,00,000 0.34
<< < 12> >> 

Quick links

Close