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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)	15.23	10.33
8.54% REC Limited (15/11/2028)	10.51	7.12
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	10.49	7.11
7.57% National Housing Bank (09/01/2031)	10.22	6.93
7.39% Small Industries Dev Bank of India (21/03/2030)	10.15	6.88
7.12% Export Import Bank of India (27/06/2030)	10.13	6.87
7.38% Bajaj Finance Limited (28/06/2030)	10.04	6.80
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	9.90	6.71
6.64% Power Finance Corporation Limited (15/07/2030)	9.88	6.70
6.84% NTPC Limited (09/05/2035)	9.83	6.66
9.3% Power Grid Corporation of India Limited (04/09/2029)	5.43	3.68
7.64% Food Corporation Of India (12/12/2029)	5.08	3.45
6.67% National Bank For Financing Infrastructure And Development (30/05/203	4.94	3.35
GOVERNMENT SECURITIES
7.02% Government of India (18/06/2031)	10.28	6.97
7.11% Maharashtra State Development Loans (31/07/2029)	3.04	2.06
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)	3.06	2.07
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.40	0.27
TREPS/REVERSE REPO
Clearing Corporation of India Ltd	8.92	6.04
Total	147.53	100.00