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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 7,46,00,000 54.85
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.60
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.25
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 70,00,000 4.96
N A B A R D Debt Others NCD AAA 50,00,000 3.63
Bajaj Finance Debt Others NCD AAA 50,00,000 3.59
Tata Capital Debt Others NCD AAA 45,00,000 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
Bajaj Housing Debt Others NCD AAA 35,00,000 2.53
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.77
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 1.42
S I D B I Debt Others NCD AAA 15,00,000 1.08
N A B A R D Debt Others NCD AAA 10,00,000 0.73
Bajaj Housing Debt Others NCD AAA 10,00,000 0.72
Tata Capital Debt Others NCD AAA 9,00,000 0.65
Tata Capital Debt Others NCD AAA 8,00,000 0.58
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.42
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 0.37
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 0.36
Bajaj Finance Debt Others NCD AAA 5,00,000 0.36
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