|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.68
|
0.00
|
|
Current Assets
|
Net Current Assets
|
|
363.74
|
2.38
|
|
Government Securities
|
7.18% Government of India
|
|
2426.01
|
15.91
|
|
Government Securities
|
7.1% Government of India
|
|
748.05
|
4.90
|
|
Government Securities
|
6.79% Government of India
|
|
284.90
|
1.87
|
|
Government Securities
|
6.84% State Government Securities
|
Finance & Investments
|
228.49
|
1.50
|
|
Government Securities
|
7.26% Government of India
|
|
222.54
|
1.46
|
|
|
Total
|
4274.41
|
28.02
|
|
|
|