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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
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	15.27	10.60
8.54% REC Limited (15/11/2028)	10.53	7.31
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	10.53	7.30
7.57% National Housing Bank (09/01/2031)	10.31	7.15
7.39% Small Industries Dev Bank of India (21/03/2030)	10.17	7.06
7.12% Export Import Bank of India (27/06/2030)	10.13	7.03
7.38% Bajaj Finance Limited (28/06/2030)	10.02	6.95
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	9.94	6.89
6.84% NTPC Limited (09/05/2035)	9.92	6.88
6.64% Power Finance Corporation Limited (15/07/2030)	9.87	6.85
9.3% Power Grid Corporation of India Limited (04/09/2029)	5.46	3.79
7.64% Food Corporation Of India (12/12/2029)	5.10	3.54
6.67% National Bank For Financing Infrastructure And Development (30/05/203	4.94	3.43
GOVERNMENT SECURITIES
7.02% Government of India (18/06/2031)	10.32	7.16
7.11% Maharashtra State Development Loans (31/07/2029)	3.07	2.13
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)	3.65	2.53
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.40	0.27
TREPS/REVERSE REPO
Clearing Corporation of India Ltd	4.51	3.13
Total	144.13	100.00