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

Company Name	Amount ( Crs.)	Percentage
DEBT
7.38% Bajaj Finance Limited (28/06/2030)	15.04	10.20
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	12.25	8.31
8.54% REC Limited (15/11/2028)	10.58	7.17
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	10.55	7.15
7.57% National Housing Bank (09/01/2031)	10.29	6.98
7.39% Small Industries Dev Bank of India (21/03/2030)	10.20	6.92
7.12% Export Import Bank of India (27/06/2030)	10.14	6.88
6.84% NTPC Limited (09/05/2035)	9.96	6.76
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	9.94	6.74
6.64% Power Finance Corporation Limited (15/07/2030)	9.93	6.73
9.3% Power Grid Corporation of India Limited (04/09/2029)	5.45	3.70
7.64% Food Corporation Of India (12/12/2029)	5.15	3.49
6.67% National Bank For Financing Infrastructure And Development (30/05/203	4.95	3.35
GOVERNMENT SECURITIES
7.02% Government of India (18/06/2031)	10.39	7.05
7.11% Maharashtra State Development Loans (31/07/2029)	3.08	2.09
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)	2.54	1.72
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.28	0.19
TREPS/REVERSE REPO
Clearing Corporation of India Ltd	6.74	4.57
Total	147.47	100.00