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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
CERTIFICATE OF DEPOSITS
Axis Bank Limited 04-FEB-2026		12.40	11.63
CURRENT ASSETS
Net Current Assets		3.59	3.36
GOVERNMENT SECURITIES
7.04% GOI - 03-JUN-2029		7.79	7.30
6.75% GOI - 23-DEC-2029		5.16	4.83
7.18% GOI - 14-AUG-2033		1.06	0.99
NON CONVERTIBLE DEBENTURES
7.70% Housing Development Finance Corporation Limited 16-MAY-2028		14.25	13.35
7.60% Power Finance Corporation Limited 13-APR-2029		12.33	11.55
7.77% REC Limited 31-MAR-2028		10.25	9.61
7.59% National Housing Bank 14-JUL-2027		9.18	8.60
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027		9.17	8.60
7.35% Export Import Bank of India 27-JUL-2028		5.10	4.78
7.90% LIC Housing Finance Limited 23-JUN-2027		5.08	4.77
7.68% Small Industries Development Bank of India 10-SEP-2027		3.06	2.87
7.20% Power Grid Corporation of India Limited 09-AUG-2027	Power - Transmission/Equipment	1.01	0.95
OTHERS
Investment in Corporate Debt Market Development Fund (CDMDF)		1.05	0.98
TREASURY BILL
364 Days Treasury Bill 29-MAY-2025	Others - Not Mentioned	0.40	0.37
TREPS/REVERSE REPO
TREPS		5.82	5.46
Total		106.69	100.00