Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.15
N A B A R D Debt Others NCD AAA 10,000 3.04
Manappuram Fin. Debt Others NCD AA 10,000 3.01
Adani Enterp. Debt Others NCD AA- 10,000 3.00
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.42
Close