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AMC :
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Auto
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
7.13% REC Limited (21/09/2020) **
10.2048
10
1.0020
Corporate Debt
6.91% NHPC Limited (15/09/2020) **
10.1977
10
1.0013
Total
20.4025
2.0033
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd
78.7145
7.7289
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.8830
0.0867
Total
79.5975
7.8156
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NCDEX CMID NCDEX-CO-04-00129
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