• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 45,00,000 26.79
N A B A R D Debt Others Corporate Debts AAA 1,500 9.13
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 14,50,000 8.42
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 8.37
E X I M Bank Debt Others Corporate Debts AAA 1,000 6.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.06
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 5.88
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,50,000 5.64
REC Ltd Debt Others Corporate Debts AAA 900 5.37
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 4.25
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.10
Canara Bank Debt Others Certificate of Deposits A1+ 100 2.95
ICICI Bank Debt Others Certificate of Deposits A1+ 100 2.83
Natl. Hous. Bank Debt Others Corporate Debts AAA 350 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
C C I Debt Others Reverse Repo UR / N.A. 0 0.70
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.36
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

Quick links

Close