• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 14.24
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 8.81
Truhome Finance Debt Others Corporate Debts AA 14,50,000 8.74
Tata Housing Debt Others Corporate Debts AA 14,00,000 8.21
Adani Power Debt Others Corporate Debts AA 13,75,000 8.20
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 13,00,000 7.80
ONGC Petro Add. Debt Others Corporate Debts AA+ 12,00,000 7.18
Lodha Developers Debt Others Corporate Debts AA 12,00,000 6.14
360 One Prime Debt Others Corporate Debts AA 10,00,000 5.96
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
Indostar Capital Debt Others Corporate Debts AA- 6,00,000 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.36
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.04
A B Real Estate Debt Others Corporate Debts AA 5,00,000 2.99
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 2.96
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 2.87
Roadstar Infra Investment Trust Debt Others Infrastructure Investment Trust (InvITs) 1,25,000 0.47
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 401 0.29
Textiles & Apparels Equity 23,51,392 0.07

Quick links

Close