• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2029 Govt. Securities Govt. Securities Sovereign 2,15,00,000 4.89
NTPC Debt Others Corporate Debts AAA 20,000 4.37
REC Ltd Debt Others Corporate Debts AAA 17,500 3.88
E X I M Bank Debt Others Corporate Debts AAA 15,000 3.37
N A B A R D Debt Others Corporate Debts AAA 15,000 3.33
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,45,00,000 3.22
S I D B I Debt Others Corporate Debts AAA 14,000 3.12
N A B A R D Debt Others Corporate Debts AAA 13,500 2.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 12,500 2.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.78
Bajaj Finance Debt Others Corporate Debts AAA 12,500 2.72
Bajaj Finance Debt Others Corporate Debts AAA 10,000 2.26
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.25
Axis Bank Debt Others Corporate Debts AAA 1,000 2.23
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,000 2.20
H U D C O Debt Others Corporate Debts AAA 10,000 2.13
GSEC2035 Govt. Securities Govt. Securities Sovereign 95,44,714 2.06
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.01
S I D B I Debt Others Corporate Debts AAA 8,000 1.85
I O C L Debt Others Corporate Debts AAA 7,500 1.75
<< < 1234> >> 

Quick links

Close