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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 12.96
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 8.87
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.88
REC Ltd Debt Others NCD AAA 5,00,000 5.74
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.74
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.73
NABFID Debt Others NCD AAA 5,00,000 5.68
Bajaj Housing Debt Others NCD AAA 5,00,000 5.64
S I D B I Debt Others NCD AAA 5,00,000 5.61
Bank of India Debt Others Certificate of Deposits A1+ 5,00,000 5.55
Godrej Housing Debt Others NCD AA+ 4,00,000 4.59
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.35
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 3.02
Tata Consultancy Services Ltd IT - Software Equity 7,077 1.94
Uno Minda Ltd Auto Components Equity 12,290 1.80
HDFC Bank Ltd Banks Equity 22,000 1.79
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.53
Titan Company Ltd Consumer Durables Equity 2,500 1.46
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