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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 7
Funds 0
Bonds 7

Understood asIssuer: Sammaan Finserve

7 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Sammaan Finserve 8.84% Sep-2028INE244L07168 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	8.84%	Monthly	Not stated	25 Sep 202822 months
Sammaan Finserve 9.1% Sep-2028INE244L07176 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.1%	Once a year	Not stated	25 Sep 202822 months
Sammaan Finserve 9.2% Sep-2028INE244L07184 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.2%	Once a year	Not stated	25 Sep 202822 months
Sammaan Finserve 10.3% Feb-2028INE244L07283 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.3%	Once a year	Not stated	2 Feb 202814 months
Sammaan Finserve 9.85% Feb-2028INE244L07416 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.85%	Monthly	Not stated	2 Feb 202814 months
Sammaan Finserve 10.03% Apr-2028INE244L07523 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.03%	Monthly	Not stated	25 Apr 202817 months
Sammaan Finserve 10.5% Apr-2028INE244L07556 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.5%	Once a year	Not stated	25 Apr 202817 months

Sammaan Finserve 8.84% Sep-2028AA+ CRISIL · Secured · 8.84% monthly · 25 Sep 2028 · Not stated
Sammaan Finserve 9.1% Sep-2028AA+ CRISIL · Secured · 9.1% once a year · 25 Sep 2028 · Not stated
Sammaan Finserve 9.2% Sep-2028AA+ CRISIL · Secured · 9.2% once a year · 25 Sep 2028 · Not stated
Sammaan Finserve 10.3% Feb-2028AA+ CRISIL · Secured · 10.3% once a year · 2 Feb 2028 · Not stated
Sammaan Finserve 9.85% Feb-2028AA+ CRISIL · Secured · 9.85% monthly · 2 Feb 2028 · Not stated
Sammaan Finserve 10.03% Apr-2028AA+ CRISIL · Secured · 10.03% monthly · 25 Apr 2028 · Not stated
Sammaan Finserve 10.5% Apr-2028AA+ CRISIL · Secured · 10.5% once a year · 25 Apr 2028 · Not stated

Sammaan Finserve 8.84% Sep-2028INE244L07168 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
8.84% · Monthly
Maturity
25 Sep 2028
Sammaan Finserve 9.1% Sep-2028INE244L07176 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.1% · Once a year
Maturity
25 Sep 2028
Sammaan Finserve 9.2% Sep-2028INE244L07184 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.2% · Once a year
Maturity
25 Sep 2028
Sammaan Finserve 10.3% Feb-2028INE244L07283 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.3% · Once a year
Maturity
2 Feb 2028
Sammaan Finserve 9.85% Feb-2028INE244L07416 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.85% · Monthly
Maturity
2 Feb 2028
Sammaan Finserve 10.03% Apr-2028INE244L07523 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.03% · Monthly
Maturity
25 Apr 2028
Sammaan Finserve 10.5% Apr-2028INE244L07556 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.5% · Once a year
Maturity
25 Apr 2028

— not in the filings we read

Market prices aren't shown here: exchange prices can't be republished without the exchange's permission, so we show only what you can check in the issuer's own documents. The latest trades are on the exchange's own site.

NSE debt market

All 7
Funds 0
Bonds 7

Understood asIssuer: Sammaan Finserve

7 bonds

Sort by

Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
Sammaan Finserve 8.84% Sep-2028INE244L07168 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	8.84%	Monthly	Not stated	25 Sep 202822 months
Sammaan Finserve 9.1% Sep-2028INE244L07176 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.1%	Once a year	Not stated	25 Sep 202822 months
Sammaan Finserve 9.2% Sep-2028INE244L07184 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.2%	Once a year	Not stated	25 Sep 202822 months
Sammaan Finserve 10.3% Feb-2028INE244L07283 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.3%	Once a year	Not stated	2 Feb 202814 months
Sammaan Finserve 9.85% Feb-2028INE244L07416 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	9.85%	Monthly	Not stated	2 Feb 202814 months
Sammaan Finserve 10.03% Apr-2028INE244L07523 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.03%	Monthly	Not stated	25 Apr 202817 months
Sammaan Finserve 10.5% Apr-2028INE244L07556 · Not stated	AA+CRISIL · 29 May 2026	Secured · Senior	10.5%	Once a year	Not stated	25 Apr 202817 months

Sammaan Finserve 8.84% Sep-2028AA+ CRISIL · Secured · 8.84% monthly · 25 Sep 2028 · Not stated
Sammaan Finserve 9.1% Sep-2028AA+ CRISIL · Secured · 9.1% once a year · 25 Sep 2028 · Not stated
Sammaan Finserve 9.2% Sep-2028AA+ CRISIL · Secured · 9.2% once a year · 25 Sep 2028 · Not stated
Sammaan Finserve 10.3% Feb-2028AA+ CRISIL · Secured · 10.3% once a year · 2 Feb 2028 · Not stated
Sammaan Finserve 9.85% Feb-2028AA+ CRISIL · Secured · 9.85% monthly · 2 Feb 2028 · Not stated
Sammaan Finserve 10.03% Apr-2028AA+ CRISIL · Secured · 10.03% monthly · 25 Apr 2028 · Not stated
Sammaan Finserve 10.5% Apr-2028AA+ CRISIL · Secured · 10.5% once a year · 25 Apr 2028 · Not stated

Sammaan Finserve 8.84% Sep-2028INE244L07168 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
8.84% · Monthly
Maturity
25 Sep 2028
Sammaan Finserve 9.1% Sep-2028INE244L07176 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.1% · Once a year
Maturity
25 Sep 2028
Sammaan Finserve 9.2% Sep-2028INE244L07184 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.2% · Once a year
Maturity
25 Sep 2028
Sammaan Finserve 10.3% Feb-2028INE244L07283 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.3% · Once a year
Maturity
2 Feb 2028
Sammaan Finserve 9.85% Feb-2028INE244L07416 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
9.85% · Monthly
Maturity
2 Feb 2028
Sammaan Finserve 10.03% Apr-2028INE244L07523 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.03% · Monthly
Maturity
25 Apr 2028
Sammaan Finserve 10.5% Apr-2028INE244L07556 · Not statedCompare
Lowest rating
AA+ · CRISIL
Security
Secured · Senior
Coupon
10.5% · Once a year
Maturity
25 Apr 2028

— not in the filings we read

NSE debt market