• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 33.23
GSEC2033 Govt. Securities Govt. Securities Sovereign 16,50,000 9.99
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 16,50,000 9.60
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.95
N A B A R D Debt Others Corporate Debts AAA 1,000 5.95
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 5.92
NTPC Debt Others Corporate Debts AAA 1,000 5.77
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 5.74
REC Ltd Debt Others Corporate Debts AAA 900 5.25
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 4.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Natl. Hous. Bank Debt Others Corporate Debts AAA 350 2.03
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 3,00,000 1.74
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,33,400 1.34
C C I Debt Others Reverse Repo UR / N.A. 0 0.68
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.35
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

Quick links

Close