• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,50,00,000 5.92
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 3.44
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.94
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 4,80,00,000 2.70
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
REC Ltd Debt Others Corporate Debts AAA 41,000 2.37
N A B A R D Debt Others Corporate Debts AAA 40,000 2.31
IndiGrid Trust Debt Others Corporate Debts AAA 39,500 2.25
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.15
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,75,00,000 2.12
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 3,25,00,000 1.91
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 1.74
Mindspace Busine Debt Others Corporate Debts AAA 30,000 1.73
Toyota Financial Debt Others Corporate Debts AAA 30,000 1.71
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,75,00,000 1.62
SMFG India Debt Others Corporate Debts AAA 28,000 1.61
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.60
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.56
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.45
<< < 12345> >> 

Quick links

Close