• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 57,15,303 4.12
Keystone Realtor Debt Others NCD A+ 23,500 3.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.94
Millennia Realto Debt Others ZCB A+ 2,100 3.57
Vedanta Debt Others NCD AA 20,000 3.40
Adani Enterp. Debt Others NCD AA- 20,000 3.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.22
JTPM Metal Trade Debt Others ZCB AA 18,000 3.19
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.16
Nirma Debt Others NCD AA 15,000 2.55
SIS Debt Others NCD AA- 12,500 2.12
Lodha Developers Debt Others NCD AA 15,000 2.03
Indostar Capital Debt Others NCD AA- 10,000 1.71
JM Financial Hom Debt Others NCD AA 10,000 1.70
360 One Prime Debt Others NCD AA 10,000 1.70
Kalpataru Proj. Debt Others NCD AA 10,000 1.70
Nuvama Wealth & Debt Others NCD AA 10,000 1.70
TVS Credit Serv. Debt Others NCD AA+ 95 1.65
Kogta Financial Debt Others NCD A+ 9,500 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.59
<< < 12345> >> 

Quick links

Close