Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 15.23
GSEC2053 Govt. Securities Govt. Securities Sovereign 13,00,000 13.03
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,25,000 11.61
TREPS Debt Others Reverse Repo UR / N.A. 0 7.22
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.13
I R F C Debt Others NCD AAA 5,00,000 4.99
Godrej Industrie Debt Others NCD AA+ 5,00,000 4.97
Kotak Mahindra P Debt Others NCD AAA 5,00,000 4.96
Godrej Housing Debt Others NCD AA+ 4,00,000 4.00
Muthoot Finance Debt Others NCD AA+ 4,00,000 3.95
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 3.94
Tata Capital Debt Others NCD AAA 3,00,000 2.98
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 2.62
Titan Company Ltd Consumer Durables Equity 7,500 2.59
TVS Motor Company Ltd Automobiles Equity 6,950 2.42
Tata Consultancy Services Ltd IT - Software Equity 7,077 2.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
Uno Minda Ltd Auto Components Equity 12,290 1.45
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,20,000 1.20
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.19
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