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Mutual Fund Portfolio
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Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 10.88 11.90
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 10.73 11.73
Certificate of Deposits
Vijaya Bank Finance - Banks - Public Sector 4.89 5.35
Current Assets
Net Current Assets 3.42 3.74
Mutual Fund Units
Reliance Liquid Fund-Direct Growth Plan 14.01 15.33
Non Convertible Debentures
7.85% Power Finance Corporation Limited Finance - Term Lending Institutions 10.80 11.81
Non Convertible Debentures
8.84% Mahindra & Mahindra Financial Services Limited 7.00 7.66
Total 61.73 67.52
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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