Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	13,00,000	12.84
Bandhan NiftyETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,25,000	11.93
N A B A R D	Debt Others	NCD	AAA	9,00,000	9.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.55
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	6.42
Rajasthan 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.20
Kotak Mahindra P	Debt Others	NCD	AAA	5,00,000	5.03
LIC Housing Fin.	Debt Others	NCD	AAA	5,00,000	5.03
Godrej Industrie	Debt Others	NCD	AA+	5,00,000	5.02
Godrej Housing	Debt Others	NCD	AA+	4,00,000	4.03
Muthoot Finance	Debt Others	NCD	AA+	4,00,000	4.03
Aadhar Hsg. Fin.	Debt Others	NCD	AA+	4,00,000	4.00
Titan Company Ltd	Consumer Durables	Equity		7,500	3.15
Tata Capital	Debt Others	NCD	AAA	3,00,000	3.02
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,57,000	2.66
TVS Motor Company Ltd	Automobiles	Equity		6,950	2.56
Tata Consultancy Services Ltd	IT - Software	Equity		7,077	2.25
Uno Minda Ltd	Auto Components	Equity		12,290	1.46
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,20,000	1.22
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		7,214	1.21

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