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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Banking & PSU Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,65,022 35.21
Aditya Birla SL Corporate Bond Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,44,635 18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 41,558 10.61
Aditya Birla SL Floating Rate Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 39,445 9.50
Aditya Birla SL Govt Securities Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,34,211 7.89
ICICI Pru Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,18,046 4.57
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,32,002 4.00
Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,36,708 3.14
Aditya Birla SL Credit Risk Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,91,616 2.89
C C I Debt Others Reverse Repo UR / N.A. 0 2.23
Aditya Birla SL Income Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,705 1.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.37

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