|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.06
|
0.03
|
|
Certificate of Deposits
|
Small Industries Dev Bank of India
|
|
14.25
|
6.82
|
|
Current Assets
|
Net Current Assets
|
|
6.16
|
2.96
|
|
Government Securities
|
6.54% Government of India
|
|
32.65
|
15.64
|
|
Government Securities
|
7.37% Government of India
|
|
15.10
|
7.23
|
|
Government Securities
|
7.26% Government of India
|
|
15.04
|
7.21
|
|
Government Securities
|
7.1% Government of India
|
|
9.96
|
4.77
|
|
|
Total
|
93.22
|
44.66
|
|
|
|