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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
56,00,000
78.75
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,71,800
17.82
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.68
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
0.75
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