• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.47
N A B A R D Debt Others Corporate Debts AAA 52,500 3.12
N A B A R D Debt Others Corporate Debts AAA 47,500 2.83
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 4,57,00,000 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.59
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 40,000 2.34
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,85,00,000 2.08
S I D B I Debt Others Corporate Debts AAA 35,000 2.07
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,20,00,000 1.83
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 1.80
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.77
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.58
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.49
H U D C O Debt Others Corporate Debts AAA 25,000 1.47
Canara Bank Debt Others Certificate of Deposits A1+ 25,000 1.41
NABFID Debt Others Corporate Debts AAA 24,000 1.38
L&T Finance Ltd Debt Others Corporate Debts AAA 22,500 1.33
<< < 123456> >> 

Quick links

Close