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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
|
|
Debt
|
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930
|
|
425.28
|
1.20
|
|
Debt
|
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929
|
|
275.80
|
0.78
|
|
Debt
|
India Universal Trust AL2
|
|
268.69
|
0.76
|
|
Debt
|
India Universal Trust AL2
|
|
141.52
|
0.40
|
|
Current Assets
|
Net Current Assets
|
|
1017.14
|
2.88
|
|
Government Securities
|
6.92% GOI MAT 181139
|
|
1806.56
|
5.08
|
|
Government Securities
|
6.68% GOI MAT 070740
|
|
1080.57
|
3.04
|
|
|
Total
|
5015.56
|
14.14
|
|
|
|