• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.83
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 8.40
Bajaj Housing Debt Others NCD AAA 1,00,00,000 8.01
Axis Bank Debt Others Certificate of Deposits A1+ 80,00,000 6.29
N A B A R D Debt Others NCD AAA 75,00,000 5.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.00
S I D B I Debt Others Certificate of Deposits A1+ 65,00,000 4.85
E X I M Bank Debt Others NCD AAA 50,00,000 4.00
I R F C Debt Others NCD AAA 50,00,000 3.99
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 49,00,000 3.77
N A B A R D Debt Others NCD AAA 40,00,000 3.19
GSEC2053 Govt. Securities Govt. Securities Sovereign 33,00,000 2.56
I R F C Debt Others NCD AAA 25,00,000 2.01
REC Ltd Debt Others NCD AAA 25,00,000 2.00
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 2.00
S I D B I Debt Others NCD AAA 25,00,000 1.98
Bajaj Finance Debt Others NCD AAA 25,00,000 1.98
Bajaj Housing Debt Others NCD AAA 25,00,000 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.96
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.95
<< < 12> >> 

Quick links

Close