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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Debt Investments | |||||||||
ZCB | Bajaj Finance | -/- | 11.73 | 560.00 | 75.16 | ||||
ZCB | HDB FINANC SER | -/- | 9.07 | 433.00 | 58.09 | ||||
ZCB | Bajaj Housing | -/- | 0.60 | 28.00 | 3.82 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 42.59 | 0.00 | 272.88 | ||||
Reverse Repo | Reverse Repo | -/- | 25.05 | 0.00 | 160.52 | ||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0.00 | 10.33 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 9.35 | 1,200.00 | 59.94 |
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