Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 28.65
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 14.72
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,75,000 12.08
I R F C Debt Others NCD AAA 5,00,000 4.83
Kotak Mahindra P Debt Others NCD AAA 5,00,000 4.81
Godrej Industrie Debt Others NCD AA+ 5,00,000 4.81
Godrej Housing Debt Others NCD AA+ 4,00,000 3.85
Muthoot Finance Debt Others NCD AA+ 4,00,000 3.84
Bajaj Finance Debt Others NCD AAA 4,00,000 3.79
GSEC Govt. Securities Govt. Securities Sovereign 2,57,000 2.54
Titan Company Ltd Consumer Durables Equity 7,500 2.47
Tata Consultancy Services Ltd IT - Software Equity 7,077 2.02
TVS Motor Company Ltd Automobiles Equity 6,950 1.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
TREPS Debt Others Reverse Repo UR / N.A. 0 1.57
Uno Minda Ltd Auto Components Equity 12,290 1.34
GSEC Govt. Securities Govt. Securities Sovereign 1,20,000 1.17
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.00
HDFC Bank Ltd Banks Equity 4,818 0.91
Godrej Consumer Products Ltd Personal Products Equity 7,878 0.88
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