• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 45,00,000 15.21
LIC Housing Fin. Debt Others NCD AAA 2,500 8.38
S I D B I Debt Others NCD AAA 2,500 8.30
Bajaj Finance Debt Others NCD AAA 250 8.29
N A B A R D Debt Others NCD AAA 2,500 8.23
REC Ltd Debt Others NCD AAA 2,500 8.22
I R F C Debt Others NCD AAA 2,500 8.06
Bajaj Housing Debt Others NCD AAA 2,500 7.99
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 7.94
Indian Bank Debt Others Certificate of Deposits A1+ 500 7.59
HDFC Bank Debt Others Certificate of Deposits A1+ 500 7.45
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.56
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.34
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,21,667 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.05

Quick links

Close