• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2034 Govt. Securities Govt. Securities Sovereign 23,85,00,000 16.12
Gsec2033 Govt. Securities Govt. Securities Sovereign 12,16,41,200 8.38
Gsec2031 Govt. Securities Govt. Securities Sovereign 9,25,00,000 6.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
Aadhar Hsg. Fin. Debt Others NCD AA 35,000 2.35
S I D B I Debt Others NCD AAA 30,500 2.04
Power Fin.Corpn. Debt Others NCD AAA 27,500 1.85
N A B A R D Debt Others NCD AAA 25,000 1.69
N A B A R D Debt Others NCD AAA 25,000 1.67
S I D B I Debt Others NCD AAA 2,250 1.50
Bajaj Housing Debt Others NCD AAA 20,000 1.35
N A B A R D Debt Others NCD AAA 20,000 1.35
Gsec2028 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.34
N A B A R D Debt Others NCD AAA 20,000 1.34
Sikka Ports Debt Others NCD AAA 2,000 1.32
Jamnagar Utiliti Debt Others NCD AAA 2,000 1.31
Godrej Industrie Debt Others NCD AA+ 18,000 1.21
TVS Credit Serv. Debt Others NCD AA+ 175 1.20
TREPS Debt Others Reverse Repo UR / N.A. 0 1.14
Liquid Gold Series Debt Others PTC AAA (SO) 429 1.01
<< < 123456> >> 

Quick links

Close