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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
Bonds
Larsen & Toubro Limited Construction & Engineering 15.45 9.87
Bonds
Power Finance Corporation Limited Finance - Term Lending Institutions 12.95 8.28
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 12.74 8.14
Bonds
BENNETT, COLEMAN & CO. LIMITED 3.97 2.54
Bonds
Axis Finance Limited Finance & Investments 3.85 2.46
Net Receivables/(Payables)
Net Receivables/Payables 0.39 0.25
treps/reverse repo
TREPS / Reverse Repo Investments / Corporate Debt Repo 107.12 68.46
Total 156.47 100.00
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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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