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You can view the portfolio composition details of MF. Search for the scheme to get
more details.
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NAV ()
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| Company Name | Sector | Amount (Rs. Crs.) | Percentage | | Debt | | 8.15% Export Import Bank of India (21/01/2030) | | 2.10 | 7.79 | | 8.37% National Highways Authority Of India (20/01/2029) | | 2.09 | 7.77 | | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 2.03 | 7.55 | | 7.35% National Housing Bank (02/01/2032) | | 2.03 | 7.53 | | 7.56% Power Grid Corporation of India Limited (31/03/2033) | | 1.98 | 7.36 | | 6.63% REC Limited (28/01/2031) | | 1.97 | 7.33 | | 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | | 1.97 | 7.31 | | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | | 1.58 | 5.86 | | 7.65% Indian Railway Finance Corporation Limited (30/12/2032) | | 1.55 | 5.77 | | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | | 1.54 | 5.72 | | Government Securities | | 7.32% Government of India (13/11/2030) | | 4.70 | 17.47 | | Net Receivables/(Payables) | | Net Receivables / (Payables) | | 0.80 | 2.97 | | Others | | Corporate Debt Market Development Fund | | 0.15 | 0.57 | | Treps/Reverse Repo | | Clearing Corporation of India Ltd | | 2.42 | 9.00 | | Total | 26.92 | 100.00 |
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