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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 12.67
TREPS Debt Others Reverse Repo UR / N.A. 0 11.52
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 8.89
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 5.95
Godrej Industrie Debt Others NCD AA+ 5,00,000 5.82
REC Ltd Debt Others NCD AAA 5,00,000 5.81
LIC Housing Fin. Debt Others NCD AAA 5,00,000 5.81
NABFID Debt Others NCD AAA 5,00,000 5.74
S I D B I Debt Others NCD AAA 5,00,000 5.68
Bank of India Debt Others Certificate of Deposits A1+ 5,00,000 5.64
Godrej Housing Debt Others NCD AA+ 4,00,000 4.65
Aadhar Hsg. Fin. Debt Others NCD AA+ 4,00,000 4.61
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,57,000 3.05
Tata Consultancy Services Ltd IT - Software Equity 7,077 1.85
HDFC Bank Ltd Banks Equity 22,000 1.83
Uno Minda Ltd Auto Components Equity 12,290 1.65
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 1.50
Titan Company Ltd Consumer Durables Equity 2,500 1.41
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,20,000 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.40
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