AAA
73.59% Fund
The underlying data is unavailable.
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.36% Indian Oil Corporation 2029
|
Debenture
|
AAA
|
14.33
|
|
7.02% Bajaj Finance 2031
|
Bonds/NCDs
|
AAA
|
9.13
|
|
8.25% Power Fin. Corp. 2034
|
Bonds
|
AAA
|
5.07
|
|
HDFC Bank 2032
|
Debenture
|
AAA
|
4.87
|
|
7.58% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
4.84
|
|
7.75% Power Fin. Corp. 2030
|
Non Convertible Debenture
|
AAA
|
4.81
|
|
7.62% National Bank Agr. Rur. Devp 2028
|
Debenture
|
AAA
|
4.74
|
|
7.14% National Highways Authority 2040
|
Bonds
|
AAA
|
4.73
|
|
7.15% Power Fin. Corp. 2036
|
Bonds/NCDs
|
AAA
|
4.72
|
|
6.87% Indian Railway Finance Corporation 2032
|
Debenture
|
AAA
|
4.64
|
|
7.10% HDFC Bank 2031
|
Debenture
|
AAA
|
4.64
|
|
7.05% HDFC Bank 2031
|
Debenture
|
AAA
|
4.63
|
|
7.55% Power Fin. Corp. 2038
|
Bonds
|
AAA
|
2.44
|
As on 31-Mar-2025
*As on 28-Feb-2025
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
73.59
|
|
Cash Equivalent
|
25.24
|
|
SOV
|
1.17
|
73.59% Fund
The underlying data is unavailable.