• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,00,000 5.49
S I D B I Debt Others NCD AAA 91,500 5.00
Jubilant Beverag Debt Others ZCB AA 59,740 3.61
Gsec2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.83
N A B A R D Debt Others NCD AAA 50,000 2.73
Natl. Hous. Bank Debt Others NCD AAA 47,100 2.58
N A B A R D Debt Others NCD AAA 47,000 2.56
Yes Bank Debt Others Certificate of Deposits A1+ 9,000 2.35
Power Fin.Corpn. Debt Others NCD AAA 42,500 2.29
Bajaj Housing Debt Others NCD AAA 37,500 2.06
Power Fin.Corpn. Debt Others NCD AAA 3,500 1.92
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.86
JTPM Metal Trade Debt Others ZCB AA 30,000 1.75
Jubilant Bevco Debt Others ZCB AA 28,500 1.72
I R F C Debt Others NCD AAA 31,000 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.65
Yes Bank Debt Others Certificate of Deposits A1+ 6,000 1.56
S I D B I Debt Others NCD AAA 27,500 1.50
I O C L Debt Others NCD AAA 2,550 1.39
Motil.Oswal.Fin. Debt Others NCD AA 25,000 1.37
<< < 123456> >> 

Quick links

Close