• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 17.43
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 8.58
Summit Digitel. Debt Others NCD AAA 80 6.72
TREPS Debt Others Reverse Repo UR / N.A. 0 4.59
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.34
Shriram Housing Debt Others NCD AA+ 500 4.31
DLF Cyber City Debt Others NCD AA+ 500 4.29
A B Real Estate Debt Others NCD AA 500 4.28
Godrej Propert. Debt Others NCD AA+ 500 4.28
Aadhar Hsg. Fin. Debt Others NCD AA 500 4.28
Godrej Industrie Debt Others NCD AA+ 500 4.28
JSW Steel Debt Others NCD AA 50 4.27
Manappuram Fin. Debt Others NCD AA 500 4.27
Delhi Intl.Airp. Debt Others NCD AA- 400 3.43
Indostar Capital Debt Others NCD AA- 400 3.41
Vajra Trust Debt Others PTC AA+ (SO) 5 3.22
GSEC Govt. Securities Govt. Securities Sovereign 3,51,700 2.96
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 2.59
Arka Fincap Debt Others NCD AA 30,000 2.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.15
<< < 12> >> 

Quick links

Close