• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.68
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.57
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.19
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 2.70
I R F C Debt Others NCD AAA 800 2.52
ICICI Bank Ltd Banks Equity 5,90,000 2.40
HDFC Bank Debt Others NCD AAA 7,500 2.32
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.30
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.22
HDFC Bank Ltd Banks Equity 3,50,000 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
National Highway Debt Others NCD AAA 500 1.58
H U D C O Debt Others NCD AAA 5,000 1.55
Pipeline Infra Debt Others NCD AAA 5,000 1.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.55
Bajaj Housing Debt Others NCD AAA 5,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 500 1.53
Muthoot Finance Debt Others NCD AA+ 5,000 1.53
N A B A R D Debt Others NCD AAA 5,000 1.53
E X I M Bank Debt Others NCD AAA 5,000 1.53
<< < 123456> >> 

Quick links

Close