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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,61,00,000 38.45
GSEC Govt. Securities Govt. Securities Sovereign 1,45,00,000 9.90
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.06
Bajaj Housing Debt Others NCD AAA 1,00,00,000 6.77
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 6.54
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 6.40
Axis Bank Debt Others Certificate of Deposits A1+ 55,00,000 3.66
Bajaj Housing Debt Others NCD AAA 50,00,000 3.38
HDFC Bank Debt Others NCD AAA 50,00,000 3.28
Tata Capital Debt Others NCD AAA 45,00,000 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.82
Bajaj Finance Debt Others NCD AAA 25,00,000 1.68
N A B A R D Debt Others NCD AAA 25,00,000 1.68
Tata Capital Debt Others NCD AAA 20,00,000 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 20,00,000 1.33
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 0.67
TREPS Debt Others Reverse Repo UR / N.A. 0 0.63
Tata Capital Debt Others NCD AAA 9,00,000 0.61
Tata Capital Debt Others NCD AAA 8,00,000 0.54
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 5,086 0.36
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