• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,05,43,450 11.77
HDFC Bank Debt Others Corporate Debts AAA 1,000 5.79
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 1,000 5.59
Tata Steel Debt Others Corporate Debts AA+ 750 4.27
India Grid Trust Debt Others Corporate Debts AAA 6,500 3.73
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.62
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 17,15,249 3.54
Prestige Project Debt Others Corporate Debts A 6,000 3.44
Indostar Capital Debt Others Corporate Debts AA- 6,000 3.42
Tata Projects Debt Others Corporate Debts AA 5,700 3.25
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.87
Mindspace Busine Debt Others Corporate Debts AAA 5,000 2.86
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.85
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.80
India Grid Trust Debt Others Corporate Debts AAA 500 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
JM Financial Pro Debt Others Corporate Debts AA 450 2.55
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,300 2.41
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.32
Nirma Debt Others Corporate Debts AA 3,500 2.01
<< < 1234> >> 

Quick links

Close