PORTFOLIO COMPOSITION
You can view the portfolio composition details of MF. Search for the scheme to get more details.
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Company NameSectorAmount
(Rs. Crs.)
Percentage
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.030.63
Certificate of Deposits
Oriental Bank of CommerceFinance - Banks - Public Sector 54.978.56
ICICI Bank Ltd.Finance - Banks - Private Sector 54.878.54
Union Bank of IndiaFinance - Banks - Public Sector 49.787.75
Canara BankFinance - Banks - Public Sector 39.976.22
Bank of BarodaFinance - Banks - Public Sector 29.914.66
Oriental Bank of CommerceFinance - Banks - Public Sector 1.200.19
Commercial Paper
National Bank for Agri & Rural Dev. 34.945.44
Current Assets
Net Current Assets 39.216.09
Non Convertible Debentures
8.12% ONGC Mangalore Petrochemicals Ltd 50.017.79
9.85% Adani Transmission Limited 47.117.34
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. 46.457.23
11.1% Edisons Infrapower & Multiventures Pvt. Ltd. 40.746.34
7.85% Housing Development Fin. Corp. Ltd. 38.005.92
7.6% Mahindra & Mahindra Financial Services Ltd. 24.103.75
11.75% Aarti Industries Ltd. 15.012.34
8.59% Housing Development Fin. Corp. Ltd.Finance - Housing 10.011.56
7.55% Housing Development Fin. Corp. Ltd.Finance - Housing 2.000.31
Zero Coupon Bonds
ECL Finance Ltd.Finance & Investments 58.669.13
Edisons Infrapower & Multiventures Pvt. Ltd. 1.350.21
Total 642.31100.00