• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,18,00,00,000 37.52
LIC Housing Fin. Debt Others NCD AAA 250 8.10
HDB FINANC SER Debt Others NCD AAA 250 8.00
I R F C Debt Others NCD AAA 2,500 7.97
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.82
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 20 6.44
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,500 4.84
A B Renewables Debt Others NCD AA 1,500 4.83
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others PTC AAA (SO) 15 4.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.25
Bajaj Finance Debt Others NCD AAA 700 2.23
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.64
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.64
Mankind Pharma Debt Others NCD AA+ 500 1.61
Aditya Birla Cap Debt Others NCD AAA 10,000 0.32
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 815 0.30
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.02

Quick links

Close