Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan NiftyETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,25,000	11.72
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	8,00,000	8.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.06
Rajasthan 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.35
REC Ltd	Debt Others	NCD	AAA	5,00,000	5.22
Godrej Industrie	Debt Others	NCD	AA+	5,00,000	5.20
N A B A R D	Debt Others	NCD	AAA	5,00,000	5.20
LIC Housing Fin.	Debt Others	NCD	AAA	5,00,000	5.19
Bajaj Housing	Debt Others	NCD	AAA	5,00,000	5.12
S I D B I	Debt Others	NCD	AAA	5,00,000	5.10
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	5.03
Bank of India	Debt Others	Certificate of Deposits	A1+	5,00,000	4.97
Godrej Housing	Debt Others	NCD	AA+	4,00,000	4.16
Aadhar Hsg. Fin.	Debt Others	NCD	AA+	4,00,000	4.13
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,57,000	2.74
Titan Company Ltd	Consumer Durables	Equity		5,500	2.61
TVS Motor Company Ltd	Automobiles	Equity		6,000	2.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.10
HDFC Bank Ltd	Banks	Equity		22,000	1.86
Tata Consultancy Services Ltd	IT - Software	Equity		7,077	1.61

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