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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Nifty 50 ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,00,000 14.70
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 11.99
S I D B I Debt Others NCD AAA 10,00,000 8.61
HDFC Bank Debt Others NCD AAA 10,00,000 8.58
Power Fin.Corpn. Debt Others NCD AAA 10,00,000 8.58
Bajaj Finance Debt Others NCD AAA 10,00,000 8.57
GSEC Govt. Securities Govt. Securities Sovereign 5,18,000 4.45
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.40
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.29
N A B A R D Debt Others NCD AAA 5,00,000 4.28
GSEC Govt. Securities Govt. Securities Sovereign 3,40,000 2.89
GSEC Govt. Securities Govt. Securities Sovereign 3,27,000 2.89
GSEC Govt. Securities Govt. Securities Sovereign 2,57,000 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
Trent Ltd Retail Equity 5,180 1.97
TVS Motor Company Ltd Automobile Equity 6,950 1.23
GSEC Govt. Securities Govt. Securities Sovereign 1,20,000 1.04
Tube Investments of India Ltd Steel Equity 2,700 0.87
Godrej Consumer Products Ltd FMCG Equity 7,878 0.83
Tata Consultancy Services Ltd IT - Software Equity 2,377 0.78
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