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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 :
|
|
1 Month Ago :
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3 Months Ago :
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|
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
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|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.00
|
0.00
|
|
|
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Current Assets
|
|
Net Current Assets
|
|
0.00
|
-0.01
|
|
|
|
Government Securities
|
|
5.63% GOI Strips (MD 12/04/2026)
|
|
54.32
|
97.52
|
|
|
|
Government Securities
|
|
GOI Strips (MD 12/04/2026 )
|
|
1.34
|
2.41
|
|
|
|
Treps/Reverse Repo
|
|
Triparty Repo
|
|
0.04
|
0.08
|
|
|
|
|
Total
|
55.70
|
100.00
|
|
|
|