| NAV | Rs. 64.38
-0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 4.76 % |
| 3 yr. Return | 4.93 % |
| 5 yr. Return | 5.30 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 64.38
-0.00 %
(as on Jan. 15, 2021) |
4.76 % | 4.93 % | 5.30 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS 01-Jan-2021 DEPO 10 | 90.25 | 18482.0 | 18482.0 |
| TREPS 01-Sep-2020 DEPO 10 | 90.21 | 18.2712 | 18271.2 |
| TREPS 01-Dec-2020 DEPO 10 | 90.2 | 18.4 | 18398.0 |
| TREPS 02-Nov-2020 DEPO 10 | 90.06 | 18.31 | 18313.0 |
| TREPS 03-Aug-2020 DEPO 10 | 73.95 | 14.8978 | 14900.4 |
| BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 | 9.01 | 1.99 | 40.0 |
| Pilani Inv & Ind Corp Ltd CP Mat-040920 | 8.63 | 1.7388 | 35.0 |
| JM Financial Services Ltd. CP 050520 | 8.63 | 1.75 | 35.0 |
| Birla Group Holding Pvt LTD CP 05 JUN 20 | 8.59 | 1.75 | 35.0 |
| JSW STEEL LIMITED 155D CP 10-JUN-20 | 8.58 | 1.75 | 35.0 |