• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.77
Larsen & Toubro Debt Others NCD AAA 6,25,00,000 4.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.26
Reliance Industr Debt Others NCD AAA 5,15,00,000 3.71
Nuclear Power Co Debt Others NCD AAA 5,04,00,000 3.51
Reliance Industr Debt Others NCD AAA 4,75,00,000 3.40
Bajaj Finance Debt Others NCD AAA 4,05,00,000 2.78
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.58
REC Ltd Debt Others NCD AAA 3,50,00,000 2.38
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.25
N A B A R D Debt Others NCD AAA 2,85,00,000 1.97
LIC Housing Fin. Debt Others NCD AAA 2,75,00,000 1.91
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,77,00,000 1.88
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.74
Tata Capital Debt Others NCD AAA 2,50,00,000 1.73
H P C L Debt Others NCD AAA 2,50,00,000 1.73
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.72
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.72
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.72
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.72
<< < 123456> >> 

Quick links

Close