{"schema":1,"name":"All active debt funds: holdings by rating","resolution":"daily","generated_at":"2026-10-08T19:05:04Z","meta":{"source":"Fund houses' monthly portfolio disclosures, every holding line, validated scheme by scheme.","notes":["Coverage: about 45 fund houses. Nippon India, Axis, Canara Robeco and a few small fund houses block automated fetching in robots.txt, UTI's files are not read, and HDFC's history is thin before 2025.","Trends use a fixed panel: the fund houses present in every month of the last four years.","Active equity = SEBI's equity categories; index funds and ETFs are left out of the active measures.","Debt categories use AMFI's 2026 names; schemes still carrying the old SEBI names are folded in (low duration = ultra short to short term, ultra short duration = ultra short term, short/medium/long duration = short/medium/long term, dynamic bond = dynamic term, floater = floating rate).","Rating buckets from the rating printed beside each holding (any agency); G-secs, state loans and T-bills are sovereign. Cash and repo = TREPS, reverse repo, cash and net receivables. Unrated or other includes REIT/InvIT and fund units.","Yield to maturity: weighted by market value over government and corporate debt instruments, as each fund house prints it."],"method_doc":"docs/methods/fund_holdings.md","unit":"Rs crore by rating bucket (shown as shares)"},"dates":["2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31"],"series":{"sovereign":[128385.9471,131131.6057,140654.0796,141679.0644,144278.797,133814.8105,132341.2198,146788.7115,156023.7194,153572.9877,165906.1196,158021.4277,147589.8201,159996.8595,153181.9516,150197.6633,163498.8862,165732.1048,150371.3821,175526.253,178119.8879,158260.8531,176142.2413,179648.3629,172388.0549,181344.1982,174772.9341,170231.6324,173730.5459,236505.5028,220467.4589,231380.94,227343.1698,211573.029,235558.6711,246330.1324,234128.723,246364.5829,246754.418,235846.7094,213757.9622,222976.4801,191390.423,202438.9854,190328.854,198552.8192,192992.7035,198204.5832],"aaa_a1":[296138.135,288625.3125,298095.0417,304947.5644,314945.2883,296116.7207,306070.6262,347631.1848,361904.2659,367840.9054,395881.1162,389001.9107,369634.3868,373500.5952,377986.1642,372673.9214,383157.2403,408815.2412,374975.2993,416568.0035,408928.071,432637.2233,476250.452,472600.801,464081.076,482800.0376,493510.9309,484668.6406,498833.5249,665572.4773,621897.7722,698185.3909,711852.731,738388.9913,765213.795,753458.8204,747927.9395,769765.0538,797139.1053,775800.2296,737793.6244,769350.6039,729850.9429,784258.5805,754429.278,765984.8987,728289.807,813775.9281],"aa":[27413.3903,27251.3428,28386.1655,29099.991,29275.4806,28271.0587,27412.7159,28446.7744,29472.1079,29432.5624,27772.8182,27986.2766,28862.2667,28419.6054,29066.6676,29838.3007,30013.4188,31959.3201,31788.6492,31638.9528,31263.7819,31561.0263,31799.5364,31562.3878,34916.847,37882.4893,37180.5994,36988.113,37714.134,48951.6263,49943.5031,51677.5685,51641.9348,56969.8535,54561.0352,56001.1151,58636.3304,59294.3811,59150.4341,57661.8485,58084.4704,57237.2561,56040.8277,56728.6586,56460.7159,57320.2637,60177.553,61894.827],"a_below":[2435.6798,2412.3788,2398.4029,2296.5099,2126.237,2080.5461,2055.3535,2035.8361,1567.6202,1771.0342,1552.4341,1126.6719,1365.5231,1353.378,1400.9564,1340.083,1325.0804,1266.6159,1799.2896,1794.1927,1862.2952,1863.0314,1589.3225,1494.9874,1620.1857,1707.7986,1776.9864,1774.8871,1984.076,2510.7791,2654.448,2369.622,2810.5973,2767.1174,2912.9783,3117.8173,3313.8092,3460.7359,3362.2902,3617.4449,4106.3131,4238.3873,3905.5933,3867.6878,4060.8643,3982.0166,2853.6803,2259.4078],"unrated_or_other":[668.2633,523.7466,569.1186,500.6095,530.8705,1277.18,1253.4226,601.9767,638.335,605.1257,616.0863,541.4145,508.7828,1774.5922,1785.8982,1791.6075,1975.8156,2037.0003,2051.3684,2061.7614,2073.0438,2078.4723,2375.7615,2383.4837,2399.8409,2495.9029,2351.0661,2587.0231,2758.2986,7750.7587,7005.0041,8867.2345,7793.7326,8341.432,10726.7319,7619.189,6489.8825,6387.7739,7065.646,6639.5238,8786.3557,8240.7185,6593.7427,7443.9954,8156.9421,13243.7637,5944.0367,6360.4048],"cash_repo":[85291.9007,107012.4458,92428.5798,71146.5685,64923.5091,88531.4454,51628.17,56655.5058,70159.9941,53228.0567,64681.6262,83256.9882,50612.8151,71534.3526,76682.5299,54367.0845,69024.4849,68024.4079,16061.1333,41962.2493,58766.9054,36372.8927,49606.4291,65332.2813,37092.1703,62483.6739,69138.0086,41421.1411,65921.706,68606.498,1703.6821,44436.2012,55709.6127,60696.5873,84241.0772,82865.7487,54844.5983,92254.5327,86861.4038,40967.6855,123652.2468,108953.3317,21777.9026,66370.6329,100296.6696,29343.0265,90098.43,107666.3797]}}