• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 55,00,000 15.59
Century Textiles Debt Others NCD AA 40,00,000 11.37
Godrej Industrie Debt Others NCD AA 40,00,000 11.27
Tata Projects Debt Others NCD AA 30,00,000 8.55
Bharti Telecom Debt Others NCD AA+ 25,00,000 7.14
TVS Credit Serv. Debt Others NCD AA 25,00,000 7.08
AU Small Finance Debt Others NCD AA 20,00,000 5.79
Nirma Debt Others NCD AA 20,00,000 5.70
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 5.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.91
Godrej Housing Debt Others NCD AA 15,00,000 4.27
GSEC Govt. Securities Govt. Securities Sovereign 12,00,000 3.41
Godrej Propert. Debt Others NCD AA+ 10,00,000 2.85
First Business Receivables Trust Debt Others PTC AAA (SO) 7 1.89
First Business Receivables Trust Debt Others PTC AAA (SO) 6 1.69
First Business Receivables Trust Debt Others PTC AAA (SO) 6 1.66
TREPS Debt Others Reverse Repo UR / N.A. 0 0.75
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.41
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

Quick links

Close