|
|
|
|
|
|
|
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 - 06/03/2026
|
|
123.96
|
2.73
|
|
|
|
Certificate of Deposits
|
|
UNION BANK - 27/01/2026
|
|
99.81
|
2.20
|
|
|
|
Certificate of Deposits
|
|
DBS BANK INDIA LTD - 27/02/2026
|
|
99.27
|
2.19
|
|
|
|
Certificate of Deposits
|
|
FEDERAL BANK LTD - 20/05/2026
|
|
97.66
|
2.15
|
|
|
|
Certificate of Deposits
|
|
CANARA BANK - 29/05/2026
|
|
97.57
|
2.15
|
|
|
|
Certificate of Deposits
|
|
UNION BANK OF INDIA - 01/06/2026
|
|
97.51
|
2.15
|
|
|
|
Certificate of Deposits
|
|
CANARA BANK - 03/06/2026
|
|
97.49
|
2.15
|
|
|
|
|
Total
|
713.27
|
15.72
|
|
|
|