• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 2,46,89,300 9.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,00,00,000 7.22
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 6.22
Vedanta Debt Others Corporate Debts AA 15,000 6.06
Torrent Pharma. Debt Others Corporate Debts AA+ 15,000 6.04
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 27,02,782 4.61
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,20,00,000 4.58
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 4.06
Bajaj Finance Debt Others Corporate Debts AAA 1,000 4.05
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,00,50,000 4.05
Uttar Pradesh 2041 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.98
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.83
Adani Power Debt Others Corporate Debts AA 9,500 3.83
HDFC Bank Debt Others Corporate Debts AAA 850 3.45
Tata Steel Debt Others Corporate Debts AA+ 750 3.02
HDFC Bank Debt Others Corporate Debts AAA 500 2.03
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 1.98
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.66
<< < 12> >> 

Quick links

Close