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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 26.94
Bandhan NiftyETF Mutual Fund Units Indian Mutual Funds UR / N.A. 6,26,000 14.66
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 13.67
Bajaj Finance Debt Others NCD AAA 10,00,000 8.72
TREPS Debt Others Reverse Repo UR / N.A. 0 7.31
Godrej Industrie Debt Others NCD AA+ 5,00,000 4.42
Godrej Housing Debt Others NCD AA+ 4,00,000 3.54
Muthoot Finance Debt Others NCD AA+ 4,00,000 3.52
GSEC Govt. Securities Govt. Securities Sovereign 2,57,000 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
Titan Company Ltd Consumer Durables Equity 7,500 2.23
Tata Consultancy Services Ltd IT - Software Equity 7,077 2.12
TVS Motor Company Ltd Automobiles Equity 6,950 1.65
Uno Minda Ltd Auto Components Equity 12,290 1.13
GSEC Govt. Securities Govt. Securities Sovereign 1,20,000 1.07
Cholamandalam Investment & Finance Company Ltd Finance Equity 7,214 0.97
REC Ltd Debt Others NCD AAA 1,00,000 0.86
Godrej Consumer Products Ltd Personal Products Equity 7,878 0.81
HDFC Bank Ltd Banks Equity 4,818 0.80
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 362 0.35
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