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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 - Banks & Financial Services
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
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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 :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
IIFL Home Finance Limited**
9.2970
40
5.2299
Corporate Debt
Piramal Enterprises Limited**
7.7483
40
4.3587
Corporate Debt
Housing Development Finance Corporation Limited**
7.6843
4
4.3227
Total
24.7297
13.9113
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
75.2027
42.3041
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables #
0.0676
0.0380
Total
75.2703
42.3421
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