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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(18/06/2026) 1290.4892
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.8%
1 Year Ago : 6.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Canara Bank (01/07/2026) 4.97 7.62
Certificate of Deposits
HDFC Bank Limited (01/07/2026) 4.97 7.62
Certificate of Deposits
Bank of Baroda (03/06/2026) 4.00 6.13
Net Receivables/(Payables)
Net Receivables / (Payables) 4.06 6.21
Non Convertible Debentures
7.75% Mindspace Business Parks REIT (30/06/2026) 5.00 7.67
Non Convertible Debentures
8.37% ONGC Petro Additions Limited (16/06/2026) 5.00 7.67
Non Convertible Debentures
7.56% REC Limited (30/06/2026) 5.00 7.66
Total 33.00 50.58
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