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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 :
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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
|
|
Bonds
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
51.36
|
5.86
|
|
Bonds
|
Bharti Telecom Limited
|
|
36.32
|
4.14
|
|
Bonds
|
Cholamandalam Investment and Finance Company Limited
|
Finance & Investments
|
26.79
|
3.06
|
|
Bonds
|
Muthoot Finance Limited
|
Finance & Investments
|
26.32
|
3.00
|
|
Bonds
|
Axis Finance Limited
|
Finance & Investments
|
24.88
|
2.84
|
|
Certificate of Deposits
|
Axis Bank Limited
|
Finance - Banks - Private Sector
|
73.02
|
8.33
|
|
Government Securities
|
7.88% GOI FRB 2028
|
|
140.35
|
16.02
|
|
|
Total
|
379.04
|
43.25
|
|
|
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