|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
India Universal Trust
|
|
136.31
|
1.75
|
|
Debt
|
India Universal Trust
|
|
89.01
|
1.14
|
|
Debt
|
India Universal Trust
|
|
83.47
|
1.07
|
|
Debt
|
India Universal Trust
|
|
30.50
|
0.39
|
|
Cash
|
Cash Margin - CCIL
|
|
1.18
|
0.02
|
|
Certificate of Deposits
|
National Bank For Agriculture and Rural Development
|
Finance - Banks - Public Sector
|
23.82
|
0.30
|
|
Current Assets
|
Net Current Assets
|
|
174.07
|
2.18
|
|
|
Total
|
538.36
|
6.85
|
|
|
|