• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 2,500 8.51
Power Fin.Corpn. Debt Others NCD AAA 2,500 8.46
N A B A R D Debt Others NCD AAA 2,500 8.46
E X I M Bank Debt Others NCD AAA 2,500 8.40
LIC Housing Fin. Debt Others NCD AAA 2,500 8.33
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 8.31
S I D B I Debt Others NCD AAA 2,500 8.29
Bajaj Finance Debt Others NCD AAA 250 8.25
Axis Bank Debt Others Certificate of Deposits A1+ 500 8.00
Canara Bank Debt Others Certificate of Deposits A1+ 500 7.77
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 7.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 6.99
TREPS Debt Others Reverse Repo UR / N.A. 0 2.51
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,46,667 0.36
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

Quick links

Close