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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 75,30,509 17.46
Bandhan Arbitrage - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 82,95,286 16.87
Bandhan Long Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,69,37,406 11.09
AXIS Long Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,46,074 10.73
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 90,38,220 9.44
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 95,61,757 6.91
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 65,08,857 4.74
AXIS Ultra Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 45,55,166 4.12
SBI Magnum Constant Maturity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,08,519 3.89
Bandhan GSF Constant Maturity Plan - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,23,957 3.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.29
SBI Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,21,159 3.29
AXIS Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,98,372 1.76
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir Mutual Fund Units Indian Mutual Funds UR / N.A. 18,28,731 1.20
AXIS Floater Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,452 1.19
C C I Debt Others Reverse Repo UR / N.A. 0 0.43
ICICI Pru Constant Maturity Gilt Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 0 0.00

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