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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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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
429.56
|
1.29
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
277.67
|
0.84
|
|
|
|
Debt
|
|
India Universal Trust AL2
|
|
263.91
|
0.79
|
|
|
|
Debt
|
|
India Universal Trust AL2
|
|
127.46
|
0.38
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1093.74
|
3.28
|
|
|
|
Government Securities
|
|
6.68% GOI MAT 070740
|
|
2986.82
|
8.99
|
|
|
|
Government Securities
|
|
6.9% GOI MAT 150465
|
|
1065.37
|
3.21
|
|
|
|
|
Total
|
6244.53
|
18.78
|
|
|
|