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Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929
|
|
75.22
|
1.28
|
|
Debt
|
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930
|
|
50.03
|
0.85
|
|
Current Assets
|
Net Current Assets
|
|
186.53
|
3.20
|
|
Government Securities
|
7.18% GOI MAT 140833
|
|
170.44
|
2.91
|
|
Government Securities
|
7.26% GOI MAT 060233
|
|
150.37
|
2.57
|
|
Government Securities
|
6.67% GOI MAT 151235
|
|
79.89
|
1.36
|
|
Government Securities
|
6.99 Floating Rate GOI 2034
|
|
66.38
|
1.13
|
|
|
Total
|
778.86
|
13.30
|
|
|
|