Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 4.09
TREPS Debt Others Reverse Repo UR / N.A. 0 3.95
N A B A R D Debt Others NCD AAA 63,000 2.98
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.96
Karnataka Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.37
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.31
REC Ltd Debt Others NCD AAA 42,500 2.02
Bajaj Housing Debt Others NCD AAA 42,500 2.00
Bank of India Debt Others Certificate of Deposits A1+ 8,500 1.96
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.84
TBILL-91D T Bills T Bills Sovereign 3,55,00,000 1.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.62
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.61
Piramal Finance. Debt Others NCD AA+ 33,500 1.60
GSEC Govt. Securities Govt. Securities Sovereign 3,20,89,920 1.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
N A B A R D Debt Others NCD AAA 32,000 1.52
N A B A R D Debt Others NCD AAA 30,000 1.43
N A B A R D Debt Others NCD AAA 30,000 1.43
<< < 123456> >> 
Close