• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,24,06,400 7.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,95,00,000 6.20
N A B A R D Debt Others Corporate Debts AAA 42,500 5.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.20
S I D B I Debt Others Corporate Debts AAA 23,500 2.85
C C I Debt Others Reverse Repo UR / N.A. 0 2.49
Bajaj Housing Debt Others Corporate Debts AAA 20,000 2.43
N A B A R D Debt Others Corporate Debts AAA 20,000 2.41
S I D B I Debt Others Corporate Debts AAA 1,850 2.22
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 2.18
I R F C Debt Others Corporate Debts AAA 17,500 2.12
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 1.80
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 1.80
S I D B I Debt Others Corporate Debts AAA 1,500 1.80
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 14,500 1.77
Embassy Off.REIT Debt Others Corporate Debts AAA 14,500 1.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.72
Bharti Telecom Debt Others Corporate Debts AAA 13,500 1.65
Muthoot Finance Debt Others Corporate Debts AA+ 12,000 1.46
N A B A R D Debt Others Corporate Debts AAA 11,000 1.33
<< < 123456> >> 

Quick links

Close