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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.)
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Percentage
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Debt
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07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028
|
|
24.26
|
1.54
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Debt
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08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
17.03
|
1.08
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Debt
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08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
|
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4.79
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0.30
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Certificate of Deposits
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CANARA BANK - 22/01/2027
|
|
73.07
|
4.64
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Current Assets
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NET CURRENT ASSETS
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|
83.58
|
5.34
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Government Securities
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06.36% Mat- 16/02/2031
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|
99.12
|
6.29
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Government Securities
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GOI FRB - MAT 04/10/2028
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75.64
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4.80
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Total
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377.49
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23.99
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