AAA
87.17% Fund
NAV
As on 05-Jun-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
4.26
|
|
7.60% Bajaj Finance 2030
|
Debenture
|
AAA
|
4.21
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
4.12
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
3.41
|
|
7.03% National Bank For Financing Infrastructure And Development 2030
|
Bonds
|
AAA
|
3.36
|
|
7.48% Small Industries 2029
|
Bonds
|
AAA
|
2.85
|
|
7.48% Mangalore Refinery And Petrochemicals 2032
|
Debenture
|
AAA
|
2.35
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
2.29
|
|
8.60% Cholamandalam Investment and Finance Company 2029
|
Non Convertible Debenture
|
AA+
|
1.98
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.96
|
|
7.41% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.69
|
|
7.14% National Housing Bank 2034
|
Bonds
|
AAA
|
1.67
|
|
8.50% Tata Capital Financial Services 2029
|
Debenture
|
AAA
|
1.46
|
|
7.99% LIC Housing Fin. 2029
|
Non Convertible Debenture
|
AAA
|
1.44
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
1.43
|
|
7.57% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
1.43
|
|
7.85% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.43
|
|
7.57% LIC Housing Fin. 2029
|
Bonds/Debentures
|
AAA
|
1.42
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
1.41
|
|
7.45% Kotak Mahindra Prime 2031
|
Debenture
|
AAA
|
1.41
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.40
|
|
7.35% National Housing Bank 2032
|
Bonds
|
AAA
|
1.40
|
|
7.32% REC 2035
|
Bonds
|
AAA
|
1.40
|
|
6.78% Indian Railway Finance Corporation 2030
|
Bonds
|
AAA
|
1.40
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
1.39
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.17
|
|
AA
|
6.49
|
|
Cash Equivalent
|
3.98
|
|
Mutual Fund Debt
|
2.33
|
|
Unrated / Others
|
0.02
|
87.17% Fund
The underlying data is unavailable.