• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 5.20
Bajaj Housing Debt Others Corporate Debts AAA 85,00,000 4.59
TREPS Debt Others Reverse Repo UR / N.A. 0 4.59
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.99
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.70
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.69
UltraTech Cem. Debt Others Corporate Debts AAA 45,00,000 2.44
N A B A R D Debt Others Corporate Debts AAA 43,50,000 2.37
S I D B I Debt Others Corporate Debts AAA 40,00,000 2.15
N A B A R D Debt Others Certificate of Deposits A1+ 40,00,000 2.10
REC Ltd Debt Others Corporate Debts AAA 35,00,000 1.90
Avanse Fin. Ser. Debt Others Corporate Debts AA- 35,00,000 1.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
S I D B I Debt Others Corporate Debts AAA 33,50,000 1.81
TBILL-364D T Bills T Bills Sovereign 30,00,000 1.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,00,000 1.58
S I D B I Debt Others Corporate Debts AAA 25,00,000 1.36
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 1.36
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.35
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.35
<< < 12345> >> 

Quick links

Close