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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 9,36,00,000 68.08
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.49
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.15
Bajaj Housing Debt Others NCD AAA 50,00,000 3.56
HDFC Bank Debt Others NCD AAA 50,00,000 3.51
Tata Capital Debt Others NCD AAA 45,00,000 3.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
Tata Capital Debt Others NCD AAA 15,00,000 1.06
Tata Capital Debt Others NCD AAA 9,00,000 0.64
Tata Capital Debt Others NCD AAA 8,00,000 0.57
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.41
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 0.37
Bajaj Finance Debt Others NCD AAA 5,00,000 0.36
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 0.35
TREPS Debt Others Reverse Repo UR / N.A. 0 0.26
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 1,94,600 0.14
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,000 0.01
GSEC2027 Govt. Securities Govt. Securities Sovereign 11,000 0.01
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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