• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 45,000 4.70
N A B A R D Debt Others NCD AAA 40,000 4.17
GSEC Govt. Securities Govt. Securities Sovereign 3,64,67,800 3.82
S I D B I Debt Others NCD AAA 32,500 3.39
N A B A R D Debt Others NCD AAA 30,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 2.33
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 225 2.33
M T N L Debt Others NCD AAA(CE) 22,500 2.30
HDFC Bank Debt Others NCD AAA 20,800 2.20
S I D B I Debt Others NCD AAA 20,000 2.08
REC Ltd Debt Others NCD AAA 20,000 2.06
B P C L Debt Others NCD AAA 20,000 2.06
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.06
HDFC Bank Debt Others NCD AAA 192 2.03
Indian Bank Debt Others NCD AAA 1,850 1.89
H U D C O Debt Others NCD AAA 17,500 1.80
REC Ltd Debt Others NCD AAA 15,000 1.54
GSEC Govt. Securities Govt. Securities Sovereign 1,41,53,400 1.48
HDFC Bank Debt Others NCD AAA 12,500 1.32
<< < 123456> >> 

Quick links

Close