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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
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Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
India Universal Trust
|
|
148.35
|
2.20
|
|
Debt
|
India Universal Trust
|
|
145.97
|
2.17
|
|
Cash
|
Cash Margin - CCIL
|
|
0.54
|
0.01
|
|
Current Assets
|
Net Current Assets
|
|
115.79
|
1.71
|
|
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)
|
|
-0.33
|
0.00
|
|
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)
|
|
-0.33
|
0.00
|
|
Government Securities
|
7.1% Government of India
|
|
676.36
|
10.04
|
|
|
Total
|
1086.35
|
16.13
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