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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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| Company Name | Sector | Amount (Rs. Crs.) | Percentage | | Debt | | Infopark Properties Ltd. | | 105.66 | 4.84 | | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 104.77 | 4.79 | | H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 100.27 | 4.59 | | NJ Capital Pvt. Ltd. | | 99.55 | 4.56 | | JTPM Metal Traders Ltd. | | 92.07 | 4.21 | | Sandur Manganese & Iron Ores Ltd. | Mining/Minerals | 81.91 | 3.75 | | Avanse Financial Services Ltd. | Finance & Investments | 80.30 | 3.67 | | Renserv Global Pvt Ltd. | | 80.05 | 3.66 | | Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 76.16 | 3.49 | | Motilal Oswal Home Finance Ltd. | Finance - Housing | 76.10 | 3.48 | | Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 75.22 | 3.44 | | JSW Steel Ltd. | Iron & Steel | 75.10 | 3.44 | | Yes Bank Ltd.( Tier II Bond under Basel III ) | | 64.78 | 2.96 | | GMR Airports Ltd. | Airport & Airport Services | 50.69 | 2.32 | | Aditya Birla Real Estate Ltd. | Paper & Paper Products | 50.68 | 2.32 | | Eris Lifesciences Ltd. | Pharmaceuticals | 45.69 | 2.09 | | Eris Lifesciences Ltd. | Pharmaceuticals | 40.45 | 1.85 | | Vistaar Financial Services Pvt Ltd. | | 37.58 | 1.72 | | National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.36 | 1.16 | | Godrej Seeds & Genetics Ltd. | | 25.00 | 1.14 | | Godrej Seeds & Genetics Ltd. | | 24.99 | 1.14 | | Godrej Seeds & Genetics Ltd. | | 24.99 | 1.14 | | Godrej Seeds & Genetics Ltd. | | 24.98 | 1.14 | | Yes Bank Ltd. | Finance - Banks - Private Sector | 19.94 | 0.91 | | Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.90 | 0.86 | | Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.84 | 0.86 | | Mahanagar Telephone Nigam Ltd. | Telecom Services | 15.20 | 0.70 | | Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 5.02 | 0.23 | | Government Securities | | 6.92% CGL 2039 | | 150.37 | 6.88 | | 7.24% CGL 2055 | | 74.53 | 3.41 | | 6.68% CGL 2040 | | 73.51 | 3.36 | | 7.26% CGL 2032 | | 41.67 | 1.91 | | 7.23% CGL 2039 | | 41.19 | 1.88 | | Net Receivables/(Payables) | | Net Receivable / Payable | | 49.16 | 2.29 | | Others | | Cube Highways Trust | Investment Trust | 67.75 | 3.10 | | Corporate Debt Market Development Fund-A2 | | 8.12 | 0.37 | | Treps/Reverse Repo | | TREPS | | 138.60 | 6.34 | | Total | 2185.17 | 100.00 |
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