• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 6,00,00,000 4.55
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.62
Jubilant Bevco Debt Others ZCB AA 40,000 3.05
N A B A R D Debt Others Corporate Debts AAA 36,500 2.81
N A B A R D Debt Others Corporate Debts AAA 33,000 2.51
E X I M Bank Debt Others Certificate of Deposits A1+ 6,400 2.31
360 One Prime Debt Others Corporate Debts AA 25,500 1.93
REC Ltd Debt Others Corporate Debts AAA 25,000 1.91
S I D B I Debt Others Corporate Debts AAA 25,000 1.90
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.89
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.84
Shriram Finance Debt Others Corporate Debts AA+ 23,000 1.77
N A B A R D Debt Others Corporate Debts AAA 22,800 1.76
Embassy Off.REIT Debt Others Corporate Debts AAA 22,700 1.72
NABFID Debt Others Corporate Debts AAA 22,500 1.71
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.70
N A B A R D Debt Others Corporate Debts AAA 21,500 1.64
ICICI Home Fin Debt Others Floating Rate Instruments AAA 21,000 1.58
S I D B I Debt Others Corporate Debts AAA 20,000 1.54
REC Ltd Debt Others Corporate Debts AAA 20,000 1.53
<< < 123456> >> 

Quick links

Close