• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.23
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 6,50,00,000 3.73
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 3.48
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.99
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.73
N A B A R D Debt Others Corporate Debts AAA 40,000 2.35
IndiGrid Trust Debt Others Corporate Debts AAA 39,500 2.27
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 1.76
Mindspace Busine Debt Others Corporate Debts AAA 30,000 1.75
Toyota Financial Debt Others Corporate Debts AAA 30,000 1.74
S I D B I Debt Others Commercial Paper A1+ 6,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.63
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.62
SMFG India Debt Others Corporate Debts AAA 27,500 1.60
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.58
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.47
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.45
<< < 12345> >> 

Quick links

Close