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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
|
|
1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
196.65
|
2.38
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
196.24
|
2.38
|
|
|
|
Debt
|
|
India Universal Trust
|
|
139.66
|
1.69
|
|
|
|
Debt
|
|
India Universal Trust
|
|
133.59
|
1.62
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.24
|
0.02
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
169.64
|
2.04
|
|
|
|
Government Securities
|
|
6.68% Government of India
|
|
177.35
|
2.15
|
|
|
|
|
Total
|
1014.37
|
12.28
|
|
|
|