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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
7.71% REC Limited (26/02/2027)		3.05	8.49
7.59% National Housing Bank (08/09/2027)		2.55	7.11
7.79% Small Industries Dev Bank of India (19/04/2027)		2.55	7.09
7.33% Indian Railway Finance Corporation Limited (27/08/2027)	Finance - Term Lending Institutions	2.53	7.06
8.32% Power Grid Corporation of India Limited (23/12/2025)		2.52	7.02
7.23% Power Finance Corporation Limited (05/01/2027)	Finance - Term Lending Institutions	2.52	7.01
6.11% Bharat Petroleum Corporation Limited (04/07/2025)		2.50	6.96
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		2.27	6.32
CERTIFICATE OF DEPOSITS
Axis Bank Limited (16/07/2025)		2.47	6.89
HDFC Bank Limited (04/02/2026)		2.39	6.64
GOVERNMENT SECURITIES
6.79% Government of India (07/10/2034)		8.55	23.81
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)		0.88	2.46
OTHERS
Corporate Debt Market Development Fund		0.09	0.24
TREPS/REVERSE REPO
TREPS 16-May-2025		1.04	2.90
Total		35.90	100.00