• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 45,000 4.72
N A B A R D Debt Others NCD AAA 40,000 4.19
GSEC Govt. Securities Govt. Securities Sovereign 3,64,67,800 3.72
S I D B I Debt Others NCD AAA 32,500 3.40
N A B A R D Debt Others NCD AAA 30,000 3.14
REC Ltd Debt Others NCD AAA 25,000 2.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
M T N L Debt Others NCD AAA(CE) 22,500 2.33
HDFC Bank Debt Others NCD AAA 20,800 2.20
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.12
S I D B I Debt Others NCD AAA 20,000 2.09
B P C L Debt Others NCD AAA 20,000 2.06
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.06
Axis Bank Debt Others NCD AAA 20,000 2.06
HDFC Bank Debt Others NCD AAA 192 2.04
Indian Bank Debt Others NCD AAA 1,850 1.90
H U D C O Debt Others NCD AAA 17,500 1.81
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 150 1.59
GSEC Govt. Securities Govt. Securities Sovereign 1,41,53,400 1.44
GSEC Govt. Securities Govt. Securities Sovereign 1,49,00,000 1.44
<< < 123456> >> 

Quick links

Close