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Portfolio 26 Oct 2021
Investment Objective The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Top holdings in portfolio
STOCKS NAMETOTAL HOLDINGS
GOI FRB 22-Sep-203318.34%
Tri-Party Repo (TREPS)16.93%
06.64% GOI 16-Jun-20359.45%
THDC India Ltd. SR-V 7.39% (25-Aug-31)3.84%
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)3.33%
Power Finance Corporation Ltd. SR III & IV (22-Jan-31)2.41%