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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,29,00,000 37.28
GSEC Govt. Securities Govt. Securities Sovereign 4,08,00,000 29.11
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.26
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.93
Bajaj Housing Debt Others NCD AAA 50,00,000 3.46
HDFC Bank Debt Others NCD AAA 50,00,000 3.40
Tata Capital Debt Others NCD AAA 45,00,000 3.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
Tata Capital Debt Others NCD AAA 20,00,000 1.38
Canara Bank Debt Others Certificate of Deposits A1+ 20,00,000 1.34
E X I M Bank Debt Others Commercial Paper A1+ 15,00,000 1.01
Bajaj Finance Debt Others NCD AAA 10,00,000 0.68
Tata Capital Debt Others NCD AAA 9,00,000 0.62
Tata Capital Debt Others NCD AAA 8,00,000 0.55
TREPS Debt Others Reverse Repo UR / N.A. 0 0.47
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.39
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.36
Bajaj Finance Debt Others NCD AAA 5,00,000 0.35
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 0.34
GSEC Govt. Securities Govt. Securities Sovereign 1,94,600 0.14
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