• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.97
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,29,58,000 10.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,44,80,000 4.50
JTPM Metal Trade Debt Others ZCB AA 10,000 3.63
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 3.46
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.29
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.58
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.57
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 75,00,000 2.47
Karnataka 2040 Govt. Securities Govt. Securities Sovereign 60,00,000 2.06
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 2.02
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.73
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 49,58,400 1.72
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.66
Bharti Airtel Ltd Telecom - Services Equity 2,36,334 1.47
Punjab 2033 Govt. Securities Govt. Securities Sovereign 40,00,000 1.39
Adani Power Debt Others Corporate Debts AA 3,500 1.22
State Bank of India Banks Equity 3,54,000 1.21
HDFC Bank Ltd Banks Equity 4,68,000 1.20
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.20
<< < 123456> >> 

Quick links

Close