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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
|
|
Bharti Telecom Limited
|
|
50.41
|
9.68
|
|
|
|
Bonds
|
|
Muthoot Finance Limited
|
Non-Banking Financial Company (NBFC)
|
25.92
|
4.98
|
|
|
|
Bonds
|
|
Bajaj Finance Limited
|
Non-Banking Financial Company (NBFC)
|
25.64
|
4.92
|
|
|
|
Bonds
|
|
REC Limited
|
|
25.53
|
4.90
|
|
|
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Government Securities
|
|
8.51% GOI FRB 2033
|
|
140.77
|
27.03
|
|
|
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Government Securities
|
|
6.68% GOI 2040
|
|
95.39
|
18.31
|
|
|
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Government Securities
|
|
6.48% GOI 2035
|
|
80.55
|
15.46
|
|
|
|
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Total
|
444.21
|
85.28
|
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