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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 11.43
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 7.99
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.31
Kotak Mahindra P Debt Others NCD AAA 5,00,000 5.19
REC Ltd Debt Others NCD AAA 5,00,000 5.18
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.18
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.17
N A B A R D Debt Others NCD AAA 5,00,000 5.17
Power Fin.Corpn. Debt Others NCD AAA 5,00,000 5.16
Bajaj Housing Debt Others NCD AAA 5,00,000 5.08
S I D B I Debt Others NCD AAA 5,00,000 5.05
TREPS Debt Others Reverse Repo UR / N.A. 0 4.41
Godrej Housing Debt Others NCD AA+ 4,00,000 4.14
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,000 2.45
Titan Company Ltd Consumer Durables Equity 5,500 2.32
TVS Motor Company Ltd Automobiles Equity 6,000 2.09
HDFC Bank Ltd Banks Equity 22,000 1.70
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