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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 15.18
GSEC2053 Govt. Securities Govt. Securities Sovereign 13,00,000 12.69
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,25,000 11.77
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.13
I R F C Debt Others NCD AAA 5,00,000 5.00
Godrej Industrie Debt Others NCD AA+ 5,00,000 4.97
Kotak Mahindra P Debt Others NCD AAA 5,00,000 4.96
Bajaj Housing Debt Others NCD AAA 5,00,000 4.89
Godrej Housing Debt Others NCD AA+ 4,00,000 3.98
Muthoot Finance Debt Others NCD AA+ 4,00,000 3.96
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 3.95
Tata Capital Debt Others NCD AAA 3,00,000 2.98
Titan Company Ltd Consumer Durables Equity 7,500 2.80
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 2.62
TVS Motor Company Ltd Automobiles Equity 6,950 2.30
Tata Consultancy Services Ltd IT - Software Equity 7,077 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
TREPS Debt Others Reverse Repo UR / N.A. 0 1.60
Uno Minda Ltd Auto Components Equity 12,290 1.57
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.21
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