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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.)
|
Percentage
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|
|
|
Debt
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Shivshakti Securitisation Trust
|
|
201.65
|
1.91
|
|
|
|
Debt
|
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Siddhivinayak Securitisation Trust
|
|
201.50
|
1.90
|
|
|
|
Debt
|
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India Universal Trust
|
|
146.04
|
1.38
|
|
|
|
Debt
|
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India Universal Trust
|
|
141.48
|
1.34
|
|
|
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Cash
|
|
Cash Margin - CCIL
|
|
0.88
|
0.01
|
|
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Current Assets
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Net Current Assets
|
|
214.34
|
2.01
|
|
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Derivatives
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Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)
|
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-0.87
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0.00
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Total
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905.02
|
8.55
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