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Fund :
|
|
|
Category :
|
|
|
Type :
|
|
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NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
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
|
|
195.80
|
1.90
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
195.38
|
1.90
|
|
|
|
Debt
|
|
India Universal Trust
|
|
139.28
|
1.35
|
|
|
|
Debt
|
|
India Universal Trust
|
|
133.29
|
1.29
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.81
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
190.83
|
1.85
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
189.87
|
1.84
|
|
|
|
|
Total
|
1045.26
|
10.14
|
|
|
|