• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,40,43,470 8.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,08,20,896 6.17
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 5.53
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 4.99
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 19,98,346 4.24
Tata Steel Debt Others Corporate Debts AA+ 750 4.21
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.59
A B Renewables Debt Others Corporate Debts AA 6,000 3.35
A B Real Estate Debt Others Corporate Debts AA 5,500 3.09
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.83
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.82
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.81
Vedanta Debt Others Corporate Debts AA 5,000 2.78
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.76
Sansar Trust Debt Others PTC AAA (SO) 60,00,00,000 2.67
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,300 2.38
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,49,561 2.16
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 3,500 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
Sansar Trust Debt Others PTC AAA (SO) 50,00,00,000 1.68
<< < 1234> >> 

Quick links

Close