• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,58,15,500 8.21
GSEC Govt. Securities Govt. Securities Sovereign 1,90,74,750 6.04
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.58
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.64
St Bk of India Debt Others NCD AAA 1,000 3.05
L&T Metro Rail Debt Others NCD AAA(CE) 850 2.61
360 One Prime Debt Others NCD AA 7,500 2.35
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 2.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
JM Finan Serv Debt Others Commercial Paper A1+ 1,500 2.17
ICICI Bank Ltd Banks Equity 5,36,823 2.11
Yes Bank Debt Others NCD A 650 1.98
Prestige Estates Debt Others NCD A+ 600 1.87
GSEC Govt. Securities Govt. Securities Sovereign 54,63,150 1.74
HDFC Bank Ltd Banks Equity 3,15,573 1.67
Godrej Industrie Debt Others NCD AA+ 5,000 1.57
ERIS Lifescience Debt Others NCD AA- 5,000 1.57
Godrej Propert. Debt Others NCD AA+ 5,000 1.57
ERIS Lifescience Debt Others NCD AA- 5,000 1.57
Narayana Hrudaya Debt Others NCD AA 5,000 1.57
<< < 123456> >> 

Quick links

Close