• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.20
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,40,00,00,000 4.89
Bajaj Finance Debt Others NCD AAA 20,000 4.10
E X I M Bank Debt Others NCD AAA 17,500 3.63
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 155 3.15
N A B A R D Debt Others NCD AAA 15,000 3.09
E X I M Bank Debt Others NCD AAA 13,000 2.68
N A B A R D Debt Others NCD AAA 10,000 2.07
Power Fin.Corpn. Debt Others NCD AAA 10,000 2.07
LIC Housing Fin. Debt Others NCD AAA 10,000 2.06
S I D B I Debt Others NCD AAA 10,000 2.06
S I D B I Debt Others NCD AAA 10,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 85,00,00,000 1.67
Mahindra Rural Debt Others NCD AAA 8,125 1.66
Mahindra Rural Debt Others NCD AAA 7,812 1.61
I R F C Debt Others NCD AAA 7,500 1.57
I R F C Debt Others NCD AAA 7,500 1.56
REC Ltd Debt Others NCD AAA 7,500 1.55
E X I M Bank Debt Others NCD AAA 7,500 1.55
<< < 12345> >> 

Quick links

Close