|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
08.60% SANSAR JAN 2025 TRUST - 25/10/2028
|
|
50.09
|
1.26
|
|
Debt
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
44.54
|
1.12
|
|
Debt
|
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
|
|
41.90
|
1.05
|
|
Debt
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
23.42
|
0.59
|
|
CBLO/Reverse Repo
|
REPO
|
|
75.12
|
1.89
|
|
Government Securities
|
GOI - 6.79% (07/10/2034)
|
|
193.66
|
4.86
|
|
Government Securities
|
GOI - 6.33% (05/05/2035)
|
|
132.49
|
3.32
|
|
|
Total
|
561.22
|
14.09
|
|
|
|