• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 4.78
GMR Airports Debt Others NCD AA- 15,000 4.55
N A B A R D Debt Others NCD AAA 12,500 3.55
TBILL-182D T Bills T Bills Sovereign 1,25,00,000 3.48
Jubilant Beverag Debt Others ZCB AA 10,720 3.43
S I D B I Debt Others NCD AAA 10,000 2.86
SK Finance Debt Others NCD AA- 10,000 2.86
Kalpataru Proj. Debt Others NCD AA+ 10,000 2.85
SBFC Finance Debt Others NCD AA- 10,000 2.84
Kosamattam Fin. Debt Others NCD A 10,000 2.80
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 100 2.73
MAS FINANC SER Debt Others NCD AA- 9,500 2.72
JTPM Metal Trade Debt Others ZCB AA 7,500 2.31
Triumph Composit Debt Others NCD AA- 8,050 2.28
Truhome Finance Debt Others NCD AA 7,500 2.15
Motilal Osw.Home Debt Others NCD AA+ 7,500 2.14
Evonith Value St Debt Others NCD AA- 7,500 2.13
Power Fin.Corpn. Debt Others NCD AAA 7,500 2.12
GSEC2036 Govt. Securities Govt. Securities Sovereign 75,00,000 2.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.04
<< < 1234> >> 

Quick links

Close