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|
|
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|
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Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
194.95
|
2.08
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
194.80
|
2.07
|
|
|
|
Debt
|
|
India Universal Trust
|
|
138.34
|
1.47
|
|
|
|
Debt
|
|
India Universal Trust
|
|
132.17
|
1.41
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.59
|
0.02
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
190.99
|
2.03
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
189.98
|
2.02
|
|
|
|
|
Total
|
1042.82
|
11.10
|
|
|
|