• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,15,00,000 32.65
N A B A R D Debt Others NCD AAA 1,75,00,000 11.07
GSEC Govt. Securities Govt. Securities Sovereign 1,35,00,000 8.50
I R F C Debt Others NCD AAA 1,00,00,000 6.34
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.32
REC Ltd Debt Others NCD AAA 90,00,000 5.69
GSEC Govt. Securities Govt. Securities Sovereign 55,00,000 3.34
REC Ltd Debt Others NCD AAA 50,00,000 3.17
S I D B I Debt Others NCD AAA 50,00,000 3.16
S I D B I Debt Others NCD AAA 50,00,000 3.14
S I D B I Debt Others NCD AAA 50,00,000 3.13
HDFC Bank Debt Others NCD AAA 50,00,000 3.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 1.89
REC Ltd Debt Others NCD AAA 25,00,000 1.58
I R F C Debt Others NCD AAA 25,00,000 1.57
S I D B I Debt Others NCD AAA 25,00,000 1.56
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.33
First Business Receivables Trust Debt Others PTC AAA (SO) 4 0.24
First Business Receivables Trust Debt Others PTC AAA (SO) 3 0.19
<< < 12> >> 

Quick links

Close