|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
0.36
|
0.53
|
|
|
|
treps/reverse repo
|
|
TREPS
|
|
67.51
|
99.47
|
|
|
|
treps/reverse repo
|
|
Units of Real Estate Investment Trust (REITs)
|
|
0.00
|
0.00
|
|
|
|
|
Total
|
67.87
|
100.00
|
|
|
|