Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	15.98
Bandhan NiftyETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,25,000	11.62
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	8,00,000	8.09
Rajasthan 2028	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.37
REC Ltd	Debt Others	NCD	AAA	5,00,000	5.25
Godrej Industrie	Debt Others	NCD	AA+	5,00,000	5.23
N A B A R D	Debt Others	NCD	AAA	5,00,000	5.22
LIC Housing Fin.	Debt Others	NCD	AAA	5,00,000	5.21
Bajaj Housing	Debt Others	NCD	AAA	5,00,000	5.15
S I D B I	Debt Others	NCD	AAA	5,00,000	5.12
Bank of India	Debt Others	Certificate of Deposits	A1+	5,00,000	4.96
Godrej Housing	Debt Others	NCD	AA+	4,00,000	4.18
Aadhar Hsg. Fin.	Debt Others	NCD	AA+	4,00,000	4.15
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,57,000	2.75
Titan Company Ltd	Consumer Durables	Equity		5,500	2.45
TVS Motor Company Ltd	Automobiles	Equity		6,000	2.16
HDFC Bank Ltd	Banks	Equity		22,000	1.78
Tata Consultancy Services Ltd	IT - Software	Equity		7,077	1.59
Uno Minda Ltd	Auto Components	Equity		12,290	1.44
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,20,000	1.27

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