• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.69
GMR Airports Debt Others NCD A+ 35,000 4.84
Tata Projects Debt Others NCD AA 25,000 3.33
Tata Power Co. Debt Others NCD AA+ 2,190 3.00
Jubilant Beverag Debt Others ZCB AA 19,190 2.76
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.67
Kalpataru Proj. Debt Others NCD AA 20,000 2.66
SK Finance Debt Others NCD AA- 20,000 2.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 2.59
Jubilant Bevco Debt Others ZCB AA 17,750 2.57
Nirma Debt Others NCD AA 17,500 2.33
JSW Energy Debt Others NCD AA 17,500 2.32
Evonith Value St Debt Others NCD AA- 17,500 2.31
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.30
A B Renewables Debt Others NCD AA 16,000 2.13
JTPM Metal Trade Debt Others ZCB AA 15,000 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
Kalpataru Proj. Debt Others NCD AA 15,000 2.00
Kalpataru Proj. Debt Others NCD AA 15,000 1.99
Kogta Financial Debt Others NCD A+ 15,000 1.97
<< < 12345> >> 

Quick links

Close