Leading Financial Service Provider in India | Canara Bank Securities Ltd

Markets

Market

		Go

You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.

Company Name	Sector	Amount ( Crs.)	Percentage
DEBT
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		12.23	10.31
8.54% REC Limited (15/11/2028)		10.58	8.92
8.55% Indian Railway Finance Corporation Limited (21/02/2029)		10.58	8.92
8.41% Housing & Urban Development Corporation Limited (15/03/2029)		10.56	8.90
7.57% National Housing Bank (09/01/2031)		10.36	8.73
7.83% Small Industries Dev Bank of India (24/11/2028)		10.30	8.68
7.12% Export Import Bank of India (27/06/2030)		10.16	8.57
9.3% Power Grid Corporation of India Limited (04/09/2029)		5.48	4.62
8.44% HDFC Bank Limited (28/12/2028)		5.22	4.40
7.64% Food Corporation Of India (12/12/2029)		5.16	4.35
7.85% Power Finance Corporation Limited (03/04/2028)	Finance - Term Lending Institutions	5.15	4.34
7.42% Power Finance Corporation Limited (15/04/2028)		5.08	4.28
GOVERNMENT SECURITIES
7.32% Government of India (13/11/2030)		10.59	8.93
7.11% Maharashtra State Development Loans (31/07/2029)		3.08	2.60
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)		2.32	1.95
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2		0.28	0.23
TREPS/REVERSE REPO
Clearing Corporation of India Ltd		1.50	1.27
Total		118.65	100.00