|
|
|
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
|
|
185.08
|
3.07
|
|
Government Securities
|
7.18% GOI MAT 140833
|
|
199.38
|
3.35
|
|
Government Securities
|
7.26% GOI MAT 060233
|
|
152.61
|
2.57
|
|
Government Securities
|
6.67% GOI MAT 151235
|
|
81.32
|
1.37
|
|
Government Securities
|
6.99 Floating Rate GOI 2034
|
|
66.49
|
1.12
|
|
Government Securities
|
7.64% Gujarat SDL ISD 170124 MAT 170133
|
Finance & Investments
|
52.54
|
0.88
|
|
Government Securities
|
7.34% GOI MAT 220464
|
|
51.92
|
0.87
|
|
|
Total
|
789.34
|
13.23
|
|
|
|