|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
CANARA BANK - 28/01/2027
|
|
85.54
|
6.81
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 18/12/2026
|
|
71.95
|
5.73
|
|
|
|
Certificate of Deposits
|
|
UNION BANK OF INDIA - 19/01/2027
|
|
71.41
|
5.69
|
|
|
|
Certificate of Deposits
|
|
NABARD - 22/01/2027
|
|
47.53
|
3.79
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 05/03/2027
|
|
47.16
|
3.76
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK - 22/01/2027
|
|
23.79
|
1.89
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
23.74
|
1.89
|
|
|
|
|
Total
|
371.12
|
29.56
|
|
|
|