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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 :
|
|
1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK - 22/01/2027
|
|
171.78
|
5.58
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 15/02/2027
|
|
146.55
|
4.76
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK - 26/02/2027
|
|
146.26
|
4.75
|
|
|
|
Certificate of Deposits
|
|
EXIM BANK - 29/01/2027
|
|
122.54
|
3.98
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
98.15
|
3.19
|
|
|
|
Certificate of Deposits
|
|
EXIM BANK - 01/03/2027
|
|
97.43
|
3.16
|
|
|
|
Certificate of Deposits
|
|
UJJIVAN SMALL FINANCE BANK - 15/12/2026
|
|
74.13
|
2.41
|
|
|
|
|
Total
|
856.84
|
27.83
|
|
|
|