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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.22
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,25,000 11.89
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 8.03
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.28
REC Ltd Debt Others NCD AAA 5,00,000 5.13
Kotak Mahindra P Debt Others NCD AAA 5,00,000 5.10
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.10
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.10
N A B A R D Debt Others NCD AAA 5,00,000 5.10
Godrej Housing Debt Others NCD AA+ 4,00,000 4.09
Muthoot Finance Debt Others NCD AA+ 4,00,000 4.08
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.07
Titan Company Ltd Consumer Durables Equity 7,500 3.28
TVS Motor Company Ltd Automobiles Equity 6,950 2.72
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
Tata Consultancy Services Ltd IT - Software Equity 7,077 1.89
Uno Minda Ltd Auto Components Equity 12,290 1.48
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.26
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,20,000 1.24
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