|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
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|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
198.99
|
2.24
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
198.90
|
2.24
|
|
|
|
Debt
|
|
India Universal Trust
|
|
141.53
|
1.59
|
|
|
|
Debt
|
|
India Universal Trust
|
|
135.87
|
1.53
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.82
|
0.02
|
|
|
|
Certificate of Deposits
|
|
Indian Bank
|
Finance - Banks - Public Sector
|
117.47
|
1.32
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
546.08
|
6.12
|
|
|
|
|
Total
|
1340.66
|
15.06
|
|
|
|