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Fund :
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Category :
|
|
Type :
|
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NAV()
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|
|
|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
|
|
1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Bonds
|
REC Limited
|
|
26.93
|
4.84
|
|
Bonds
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
25.44
|
4.57
|
|
Bonds
|
Muthoot Finance Limited
|
Non-Banking Financial Company (NBFC)
|
25.43
|
4.57
|
|
Government Securities
|
8.51% GOI FRB 2033
|
|
240.82
|
43.24
|
|
Government Securities
|
4.59% GOI 2031
|
|
77.66
|
13.94
|
|
Government Securities
|
6.33% GOI 2035
|
|
75.96
|
13.64
|
|
Government Securities
|
6.28% GOI 2032
|
|
49.93
|
8.96
|
|
|
Total
|
522.17
|
93.76
|
|
|
|