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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
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Sector
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Amount (Rs. Crs.)
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Percentage
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|
Debt
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08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
71.07
|
1.23
|
|
Certificate of Deposits
|
UNION BANK - 03/02/2026
|
|
121.86
|
2.12
|
|
Certificate of Deposits
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KOTAK MAHINDRA BANK - 09/01/2026
|
|
97.90
|
1.70
|
|
Certificate of Deposits
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UNION BANK OF INDIA - 25/06/26
|
|
47.56
|
0.83
|
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Current Assets
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NET CURRENT ASSETS
|
|
332.27
|
5.83
|
|
Government Securities
|
7.10% - MAT - 08/04/2034
|
|
328.32
|
5.70
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Government Securities
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6.79% GOVT BONDS - 07/10/2034
|
|
181.37
|
3.15
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Total
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1180.35
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20.56
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