• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,15,00,000 7.30
LIC Housing Fin. Debt Others NCD AAA 1,500 4.92
N A B A R D Debt Others NCD AAA 1,300 4.45
Kotak Mahindra P Debt Others NCD AAA 12,500 4.16
I O C L Debt Others NCD AAA 1,250 4.09
REC Ltd Debt Others NCD AAA 10,000 3.49
I R F C Debt Others NCD AAA 1,000 3.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 3.12
REC Ltd Debt Others NCD AAA 850 2.84
I R F C Debt Others NCD AAA 850 2.78
Gsec2027 Govt. Securities Govt. Securities Sovereign 75,00,000 2.54
Jamnagar Utiliti Debt Others NCD AAA 750 2.53
Power Fin.Corpn. Debt Others NCD AAA 750 2.50
Bajaj Housing Debt Others NCD AAA 7,500 2.47
Bajaj Finance Debt Others NCD AAA 7,500 2.46
ICICI Home Fin Debt Others NCD AAA 5,500 1.82
Power Fin.Corpn. Debt Others NCD AAA 500 1.74
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.71
S I D B I Debt Others NCD AAA 5,000 1.71
Sundaram Finance Debt Others NCD AAA 5,000 1.70
<< < 123> >> 

Quick links

Close