• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Gold ETF Capital Markets Indian Mutual Funds UR / N.A. 10,32,41,000 10.01
TREPS Debt Others Reverse Repo UR / N.A. 0 5.19
Nippon I Silver Capital Markets Indian Mutual Funds UR / N.A. 2,67,30,000 3.44
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,00,00,000 3.14
Bharti Telecom Debt Others Corporate Debts AA+ 20,000 3.05
Tata Power Rene. Debt Others Corporate Debts AA+ 20,000 3.05
A B Renewables Debt Others Corporate Debts AA 20,000 3.05
SBI Silver ETF Capital Markets Indian Mutual Funds UR / N.A. 1,95,00,000 2.59
Infopark Proper. Debt Others Corporate Debts AA- 16,000 2.44
Avanse Fin. Ser. Debt Others Corporate Debts AA- 15,000 2.28
SBFC Finance Debt Others Corporate Debts AA- 12,500 1.89
HDFC Bank Ltd Banks Equity 7,21,000 1.86
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 29,00,000 1.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.55
Bharti Telecom Debt Others Corporate Debts AA+ 1,000 1.52
VRL Logistics Ltd Transport Services Equity 18,70,000 1.47
ZF Commercial Vehicle Control System India Ltd Auto Components Equity 63,550 1.42
Bajaj Housing Debt Others Corporate Debts AAA 9,000 1.40
RenServ Global Debt Others Corporate Debts A+(CE) 9,000 1.37
<< < 12345> >> 

Quick links

Close