AAA
87.58% Fund
NAV
As on 05-Jun-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.85
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.70
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.13
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.09
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.95
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.93
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.85
|
|
7.48% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
0.78
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.78
|
|
6.87% NTPC 2036
|
Debenture
|
AAA
|
0.78
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.77
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.74
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.74
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.72
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.71
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.71
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.71
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.68
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.66
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.65
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.64
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.58
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.57
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
0.56
|
|
7.58% LIC Housing Fin. 2035
|
Bonds
|
AAA
|
0.56
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.58
|
|
AA
|
7.79
|
|
Cash Equivalent
|
4.24
|
|
Term Deposit
|
0.33
|
|
SOV
|
0.06
|
|
Unrated / Others
|
0.00
|
87.58% Fund
The underlying data is unavailable.