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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 12.37
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 8.64
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.61
REC Ltd Debt Others NCD AAA 5,00,000 5.48
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.47
N A B A R D Debt Others NCD AAA 5,00,000 5.46
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.46
Bajaj Housing Debt Others NCD AAA 5,00,000 5.39
S I D B I Debt Others NCD AAA 5,00,000 5.37
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 5.32
Bank of India Debt Others Certificate of Deposits A1+ 5,00,000 5.26
Godrej Housing Debt Others NCD AA+ 4,00,000 4.38
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.35
Titan Company Ltd Consumer Durables Equity 5,500 3.03
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 2.87
TREPS Debt Others Reverse Repo UR / N.A. 0 2.59
Tata Consultancy Services Ltd IT - Software Equity 7,077 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
HDFC Bank Ltd Banks Equity 22,000 1.74
Uno Minda Ltd Auto Components Equity 12,290 1.66
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