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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 :
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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
|
|
|
|
Bonds
|
|
REC Ltd
|
|
26.27
|
8.00
|
|
|
|
Bonds
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts (REIT)
|
24.89
|
7.57
|
|
|
|
Bonds
|
|
Bharti Telecom Ltd
|
|
21.01
|
6.40
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
24.11
|
7.34
|
|
|
|
Certificate of Deposits
|
|
Kotak Mahindra Bank Ltd
|
Finance - Banks - Private Sector
|
24.11
|
7.34
|
|
|
|
Government Securities
|
|
6.94% GOI 11052036
|
|
92.08
|
28.03
|
|
|
|
Government Securities
|
|
6.75% GOI FRB 22092033
|
|
69.13
|
21.04
|
|
|
|
|
Total
|
281.60
|
85.72
|
|
|
|