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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 | |||||||||
NCD | N A B A R D | -/- | 10.31 | 12,40,000.00 | 12.40 | ||||
NCD | Larsen & Toubro | -/- | 10.23 | 12,30,000.00 | 12.30 | ||||
NCD | LIC Housing Fin. | -/- | 9.23 | 11,10,000.00 | 11.10 | ||||
NCD | S I D B I | -/- | 3.66 | 4,40,000.00 | 4.40 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 62.38 | 0.00 | 75.04 | ||||
Net CA & Others | Net CA & Others | -/- | 2.09 | 0.00 | 2.52 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.44 | 0.00 | 0.53 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 2,00,000.00 | 2.00 |
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