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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 27.65
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,00,000 15.40
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 13.72
Bajaj Finance Debt Others NCD AAA 10,00,000 8.75
Godrej Industrie Debt Others NCD AA+ 5,00,000 4.42
TREPS Debt Others Reverse Repo UR / N.A. 0 4.15
Godrej Housing Debt Others NCD AA+ 4,00,000 3.55
Muthoot Finance Debt Others NCD AA+ 4,00,000 3.53
AU Small Finance Debt Others NCD AA 4,00,000 3.50
GSEC Govt. Securities Govt. Securities Sovereign 2,57,000 2.35
Titan Company Ltd Consumer Durables Equity 7,500 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
TVS Motor Company Ltd Automobiles Equity 6,950 1.57
GSEC Govt. Securities Govt. Securities Sovereign 1,20,000 1.07
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 0.98
Uno Minda Ltd Auto Components Equity 12,290 0.94
REC Ltd Debt Others NCD AAA 1,00,000 0.87
Godrej Consumer Products Ltd Personal Products Equity 7,878 0.84
HDFC Bank Ltd Banks Equity 4,818 0.78
Tata Consultancy Services Ltd IT - Software Equity 2,377 0.67
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