• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GUJARAT 2031 Govt. Securities Govt. Securities Sovereign 80,00,000 11.52
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 7.42
N A B A R D Debt Others Corporate Debts AAA 5,000 7.40
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 7.30
Sundaram Finance Debt Others Commercial Paper A1+ 1,000 7.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 7.18
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 6.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 900 6.51
Bharti Telecom Debt Others Corporate Debts AAA 4,000 5.87
Canara Bank Debt Others Certificate of Deposits A1+ 800 5.78
Tata Capital Debt Others Corporate Debts AAA 3,000 4.45
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 4.41
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 3.64
GUJARAT 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.61
S I D B I Debt Others Certificate of Deposits A1+ 500 3.60
TREPS Debt Others Reverse Repo UR / N.A. 0 3.11
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,00,000 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.38
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.88
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 0.74

Quick links

Close