• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 42,500 4.73
LIC Housing Fin. Debt Others NCD AAA 32,500 3.61
N A B A R D Debt Others NCD AAA 30,000 3.35
GSEC Govt. Securities Govt. Securities Sovereign 3,09,67,800 3.32
Power Fin.Corpn. Debt Others NCD AAA 27,500 3.04
S I D B I Debt Others NCD AAA 25,000 2.76
REC Ltd Debt Others NCD AAA 25,000 2.76
GSEC Govt. Securities Govt. Securities Sovereign 2,54,00,000 2.56
M T N L Debt Others NCD AAA(CE) 22,500 2.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.31
GSEC Govt. Securities Govt. Securities Sovereign 2,14,00,000 2.31
S I D B I Debt Others NCD AAA 20,000 2.23
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.21
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.21
HDFC Bank Debt Others NCD AAA 192 2.15
S I D B I Debt Others NCD AAA 17,500 1.92
HDFC Bank Debt Others NCD AAA 1,500 1.70
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 150 1.66
E X I M Bank Debt Others NCD AAA 1,250 1.39
N A B A R D Debt Others NCD AAA 12,500 1.39
<< < 123456> >> 

Quick links

Close