Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	11.80
Bandhan NiftyETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,25,000	11.56
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	8,00,000	7.95
Rajasthan 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.27
REC Ltd	Debt Others	NCD	AAA	5,00,000	5.16
Godrej Industrie	Debt Others	NCD	AA+	5,00,000	5.13
Kotak Mahindra P	Debt Others	NCD	AAA	5,00,000	5.13
N A B A R D	Debt Others	NCD	AAA	5,00,000	5.13
LIC Housing Fin.	Debt Others	NCD	AAA	5,00,000	5.12
S I D B I	Debt Others	NCD	AAA	5,00,000	5.01
Godrej Housing	Debt Others	NCD	AA+	4,00,000	4.11
Muthoot Finance	Debt Others	NCD	AA+	4,00,000	4.11
Aadhar Hsg. Fin.	Debt Others	NCD	AA+	4,00,000	4.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.31
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,57,000	2.71
Titan Company Ltd	Consumer Durables	Equity		5,500	2.54
TVS Motor Company Ltd	Automobiles	Equity		6,000	2.32
Tata Consultancy Services Ltd	IT - Software	Equity		7,077	1.84
HDFC Bank Ltd	Banks	Equity		22,000	1.82
Uno Minda Ltd	Auto Components	Equity		12,290	1.38

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