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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 12.71
TREPS Debt Others Reverse Repo UR / N.A. 0 10.74
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 8.86
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 6.00
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.88
REC Ltd Debt Others NCD AAA 5,00,000 5.87
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.86
NABFID Debt Others NCD AAA 5,00,000 5.77
Bank of India Debt Others Certificate of Deposits A1+ 5,00,000 5.74
S I D B I Debt Others NCD AAA 5,00,000 5.74
Godrej Housing Debt Others NCD AA+ 4,00,000 4.71
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.65
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 3.07
Tata Consultancy Services Ltd IT - Software Equity 7,077 1.96
HDFC Bank Ltd Banks Equity 22,000 1.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
Uno Minda Ltd Auto Components Equity 12,290 1.62
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,20,000 1.42
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.35
Titan Company Ltd Consumer Durables Equity 2,500 1.31
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