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| No Data Found |
| No Data Found |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 50000000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | GE Shipping Co | -/- | 8.77 | 586.00 | 59.27 |
| NCD | I R F C | -/- | 0.35 | 21.00 | 2.35 |
| NCD | I R F C | -/- | 0.10 | 6.00 | 0.67 |
| NCD | N A B A R D | -/- | 0.02 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 62.82 | 43,837,990.00 | 424.36 |
| Govt. Securities | GSEC | -/- | 17.23 | 12,500,000.00 | 116.39 |
| Govt. Securities | GSEC | -/- | 7.15 | 5,000,000.00 | 48.30 |
| Govt. Securities | TAMIL NADU | -/- | 0.28 | 182,200.00 | 1.88 |
| Govt. Securities | Mizoram | -/- | 0.19 | 130,000.00 | 1.31 |
| Govt. Securities | GSEC | -/- | 0.15 | 100,000.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.32 | 0.00 | 15.65 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 4.23 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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