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Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
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|
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Certificate of Deposits
|
Bank of Baroda 21-AUG-2025
|
|
4.95
|
6.36
|
|
Certificate of Deposits
|
Canara Bank 02-SEP-2025
|
|
1.98
|
2.54
|
|
Commercial Paper
|
Bajaj Housing Finance Ltd 24-JUN-2025
|
|
4.99
|
6.42
|
|
Commercial Paper
|
SIDBI 04-SEP-2025
|
|
4.94
|
6.35
|
|
Commercial Paper
|
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025
|
|
0.99
|
1.27
|
|
Government Securities
|
7.34% GOI - 22-Apr-2064
|
|
30.51
|
39.23
|
|
Government Securities
|
7.63% MAHARASHTRA SDL - 11-May-2030
|
Finance & Investments
|
2.10
|
2.70
|
|
|
Total
|
50.46
|
64.87
|
|
|
|