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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/02/2026) 1256.8322
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.47%
1 Year Ago : 8%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Bank of Baroda 03-JUN-2026 3.90 6.14
Certificate of Deposits
Axis Bank Limited 04-MAR-2026 3.47 5.46
Certificate of Deposits
National Bank for Agriculture and Rural Development 20-JAN-2026 3.00 4.72
Current Assets
Net Current Assets 1.96 3.09
Non Convertible Debentures
8.37% ONGC Petro Additions Ltd 16-JUN-2026 5.01 7.89
Non Convertible Debentures
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 Shipping 5.01 7.88
Non Convertible Debentures
7.56% REC Limited 30-JUN-2026 5.01 7.88
Total 27.36 43.06
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