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Fund :
|
|
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Category :
|
|
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Type :
|
|
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NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
200.00
|
2.26
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
199.82
|
2.26
|
|
|
|
Debt
|
|
India Universal Trust
|
|
142.61
|
1.61
|
|
|
|
Debt
|
|
India Universal Trust
|
|
137.13
|
1.55
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.84
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Indian Bank
|
Finance - Banks - Public Sector
|
117.25
|
1.33
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
24.97
|
0.28
|
|
|
|
|
Total
|
822.62
|
9.30
|
|
|
|