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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,90,00,000 42.05
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.21
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.15
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.88
N A B A R D Debt Others NCD AAA 95,00,000 6.55
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 6.47
Bajaj Housing Debt Others NCD AAA 50,00,000 3.44
HDFC Bank Debt Others NCD AAA 50,00,000 3.36
Tata Capital Debt Others NCD AAA 45,00,000 3.09
N A B A R D Debt Others NCD AAA 40,00,000 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
N A B A R D Debt Others NCD AAA 25,00,000 1.71
Tata Capital Debt Others NCD AAA 20,00,000 1.37
Bajaj Finance Debt Others NCD AAA 15,00,000 1.02
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 0.65
E X I M Bank Debt Others Certificate of Deposits A1+ 10,00,000 0.65
Tata Capital Debt Others NCD AAA 9,00,000 0.62
Tata Capital Debt Others NCD AAA 8,00,000 0.55
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,000 0.40
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.38
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