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You can view the portfolio composition details of MF. Search for the scheme to get
more details.
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NAV ()
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| Company Name | Sector | Amount
(Rs. Crs.) | Percentage | | Cash | | Call, Cash & Other Assets | | 10.65 | 6.07 | | Derivatives | | Margin on Derivatives | | 0.06 | 0.04 | | Government Securities | | 6.90% GOI 2065 (15-Apr-2065) | | 74.03 | 42.22 | | 7.82% Jammu & Kashmir SDL (28-Aug-2042) | | 21.14 | 12.05 | | 7.30% Uttarkahand SDL (01-Oct-2032) | | 20.42 | 11.65 | | 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 15.74 | 8.98 | | 7.86% Haryana SDL (29-Jun-2032) | Finance & Investments | 10.77 | 6.14 | | 6.84% Andhra Pradesh SDL (04-Jun-2038) | Finance & Investments | 5.97 | 3.40 | | 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.12 | 2.92 | | 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.53 | 0.30 | | 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.51 | 0.29 | | 7.10% Rajasthan SDL (26-Mar-2043) | Finance & Investments | 0.41 | 0.23 | | Treasury Bill | | 91 DTB (20-Nov-2025) | | 9.99 | 5.70 | | Total | 175.35 | 100.00 |
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