• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,70,00,000 36.21
GSEC Govt. Securities Govt. Securities Sovereign 1,47,00,000 30.47
Tata Capital Debt Others NCD AAA 42,00,000 8.73
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 6.37
Bajaj Housing Debt Others NCD AAA 25,00,000 5.20
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 4.23
Bajaj Finance Debt Others Commercial Paper A1+ 14,00,000 2.82
N A B A R D Debt Others NCD AAA 10,00,000 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.01
TREPS Debt Others Reverse Repo UR / N.A. 0 0.57
REC Ltd Debt Others NCD AAA 2,00,000 0.41
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.29
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.21
GSEC Govt. Securities Govt. Securities Sovereign 37,500 0.08
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

Quick links

Close