Nestworth Capital Services

Scheme Name	AUM (Crore)	Holdings in %
Scheme Name	AUM (Crore)	AAA/A1	AA	A/A2	BBB/A3	BB	B	C/A4	D	SOV	Cash	Unrated
360 ONE Dynamic Bond Fund	639.08	20.32	14.45	-	-	-	-	-	-	51.75	-	13.51
ABSL Dynamic Bond Fund	1,917.69	-	-	-	-	-	-	-	-	-	-	100
Axis Dynamic Bond Fund	1,196.32	31.05	-	-	-	-	-	-	-	48.43	-	20.51
Bandhan Dynamic Bond Fund	2,654.47	-	-	-	-	-	-	-	-	97.54	-	2.46
Baroda BNP Paribas Dynamic Bond Fund	201.33	25.13	-	-	-	-	-	-	-	66.22	-	8.65
Canara Robeco Dynamic Bond Fund	107.85	-	-	-	-	-	-	-	-	96.64	-	3.36
DSP Strategic Bond Fund	1,434.79	10.94	1.85	-	-	-	-	-	-	86.41	-	0.8
Groww Dynamic Bond Fund	78.89	24.64	-	-	-	-	-	-	-	57.9	-	17.47
HDFC Dynamic Debt Fund	774.69	10.76	-	-	-	-	-	-	-	82.88	-	6.36
HSBC Dynamic Bond Fund	171.02	23.87	-	-	-	-	-	-	-	70.27	-	5.86
ICICI Prudential All Seasons Bond Fund	14,941.37	9.96	32.72	-	-	-	-	-	-	51.92	-	5.29
ITI Dynamic Bond Fund	116.95	0.85	-	-	-	-	-	-	-	75.77	-	23.38
JM Dynamic Bond Fund	59.68	46.53	6.79	-	-	-	-	-	-	41.19	-	5.47
Kotak Dynamic Bond Fund	2,792.78	13.38	9.19	-	-	-	-	-	-	60.96	-	16.47
Mahindra Manulife Dynamic Bond Fund	95.54	40.05	12.22	-	-	-	-	-	-	40.74	-	6.99
Mirae Asset Dynamic Bond Fund	116.59	52.45	-	-	-	-	-	-	-	42.93	-	4.62
Nippon India Dynamic Bond Fund	4,288.32	-	-	-	-	-	-	-	-	97.62	-	2.38
PGIM India Dynamic Bond Fund	103.75	29.03	-	-	-	-	-	-	-	61.44	-	9.53
Quantum Dynamic Bond Fund	118.12	38.34	-	-	-	-	-	-	-	57.55	-	4.11
SBI Dynamic Bond Fund	4,960.92	25.68	-	-	-	-	-	-	-	63.59	-	10.73
Union Dynamic Bond Fund	105.79	14.56	-	-	-	-	-	-	-	81.11	-	4.33
UTI - Dynamic Bond Fund	455.69	38.97	5.52	-	-	-	-	-	-	40.44	-	15.05
Debt: Dynamic Bond	-	25.36	11.82	-	-	-	-	-	-	65.4	-	13.06

Debt Fund Credit Quality