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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 4.85 7.96
Bonds
LIC Housing Finance Limited Finance - Housing 4.60 7.55
Mutual Fund Units
DSP Liquidity Fund - Direct - Growth 40.86 66.99
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth 5.47 8.96
Net Receivables/(Payables)
Net Receivables/Payables 0.08 0.12
treps/reverse repo
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.13 8.42
Total 60.99 100.00
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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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