|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Current Assets
|
Net Current Assets
|
|
184.02
|
3.01
|
|
Government Securities
|
7.18% GOI MAT 140833
|
|
199.19
|
3.27
|
|
Government Securities
|
7.26% GOI MAT 060233
|
|
178.72
|
2.93
|
|
Government Securities
|
6.67% GOI MAT 151235
|
|
101.58
|
1.67
|
|
Government Securities
|
6.99 Floating Rate GOI 2034
|
|
66.43
|
1.09
|
|
Government Securities
|
7.64% Gujarat SDL ISD 170124 MAT 170133
|
Finance & Investments
|
52.66
|
0.86
|
|
Government Securities
|
7.1% GOI MAT 080434
|
|
52.27
|
0.86
|
|
|
Total
|
834.87
|
13.69
|
|
|
|