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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
|
|
TREPS 16-APR-2026
|
|
8.36
|
22.10
|
|
|
|
Certificate of Deposits
|
|
NABARD 18-MAR-2027
|
|
2.82
|
7.46
|
|
|
|
Certificate of Deposits
|
|
SIDBI 18-FEB-2027
|
|
2.74
|
7.24
|
|
|
|
Certificate of Deposits
|
|
Axis Bank Limited 14-JAN-2027
|
|
2.66
|
7.04
|
|
|
|
Certificate of Deposits
|
|
Indian Bank 22-JAN-2027
|
|
2.66
|
7.03
|
|
|
|
Certificate of Deposits
|
|
ICICI Bank Limited 08-MAR-2027
|
|
2.64
|
6.98
|
|
|
|
Commercial Paper
|
|
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026
|
|
4.95
|
13.09
|
|
|
|
|
Total
|
26.83
|
70.94
|
|
|
|