|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
125.00
|
1.50
|
|
|
|
Debt
|
|
Radhakrishna Securitisation Trust
|
|
124.58
|
1.49
|
|
|
|
Debt
|
|
India Universal Trust
|
|
120.63
|
1.44
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
104.91
|
1.26
|
|
|
|
Debt
|
|
India Universal Trust
|
|
78.62
|
0.94
|
|
|
|
Debt
|
|
India Universal Trust
|
|
72.42
|
0.87
|
|
|
|
Debt
|
|
India Universal Trust
|
|
10.13
|
0.12
|
|
|
|
|
Total
|
636.29
|
7.62
|
|
|
|