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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
Power Finance Corporation Limited Finance - Term Lending Institutions 24.18 8.79
Bonds
Tata Capital Financial Services Limited Finance & Investments 23.91 8.70
Net Receivables/(Payables)
Net Receivables / (Payables) 0.06 0.02
Treasury Bill
91 DAYS T-BILL 23-SEP-21 72.22 26.27
Treasury Bill
364 DAYS T-BILL 16-SEP-2021 7.50 2.73
treps/reverse repo
Tri Party Repo Dealing System (TREPS) 147.08 53.49
Total 274.95 100.00
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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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