• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 57,50,000 20.49
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 30,00,000 10.92
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 12,50,000 4.52
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.70
HDFC Bank Ltd Banks Equity 52,460 3.56
Summit Digitel. Debt Others Corporate Debts AAA 750 2.71
ICICI Bank Ltd Banks Equity 51,600 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
Reliance Industries Ltd Petroleum Products Equity 47,000 2.37
Torrent Power Debt Others Corporate Debts AA+ 500 1.87
REC Ltd Debt Others Corporate Debts AAA 500 1.84
Sundaram Finance Debt Others Corporate Debts AAA 500 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.80
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.79
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.78
Bajaj Housing Debt Others Corporate Debts AAA 50 1.78
Infosys Ltd IT - Software Equity 31,250 1.77
Larsen & Toubro Ltd Construction Equity 12,545 1.59
Maruti Suzuki India Ltd Automobiles Equity 3,380 1.48
<< < 1234> >> 

Quick links

Close