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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
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Bonds
|
|
Bharti Telecom Limited
|
|
50.54
|
9.70
|
|
|
|
Bonds
|
|
National Bank for Agriculture and Rural Development
|
Finance - Banks - Public Sector
|
27.62
|
5.30
|
|
|
|
Bonds
|
|
Muthoot Finance Limited
|
Non-Banking Financial Company (NBFC)
|
26.07
|
5.00
|
|
|
|
Bonds
|
|
Bajaj Finance Limited
|
Non-Banking Financial Company (NBFC)
|
25.72
|
4.93
|
|
|
|
Bonds
|
|
REC Limited
|
|
25.61
|
4.91
|
|
|
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Government Securities
|
|
8.51% GOI FRB 2033
|
|
141.29
|
27.10
|
|
|
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Government Securities
|
|
6.48% GOI 2035
|
|
80.66
|
15.47
|
|
|
|
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Total
|
377.51
|
72.41
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