Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A B Real Estate Debt Others NCD AA 40,00,000 14.40
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 13.06
Tata Projects Debt Others NCD AA 30,00,000 10.82
TREPS Debt Others Reverse Repo UR / N.A. 0 10.34
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 9.39
TVS Credit Serv. Debt Others NCD AA+ 25,00,000 8.97
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 7.22
CEAT Debt Others NCD AA 20,00,000 7.21
Tata Housing Debt Others NCD AA 20,00,000 7.19
Nuvoco Vistas Debt Others NCD AA 15,00,000 5.37
Godrej Housing Debt Others NCD AA+ 10,00,000 3.64
Canara Bank Debt Others Certificate of Deposits A1+ 6,00,000 2.05
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.88
Aadhar Hsg. Fin. Debt Others NCD AA 5,00,000 1.81
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.57
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.92
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