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Nav 1: 2157.0381
Date : 19-May-2025
Average AUM : 1.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sintex Industries | Other textile products | 0.7 | 0.05% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 99.9 | 0.00% | |
| Bond - PNB Housing Finance | Housing finance company | 100.1 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 70 | 0.00% | |
| Bond - Tata Power Co | Integrated power utilities | 99.9 | 0.00% | |
| Bond - Tata Motors | Passenger cars & utility vehicles | 50.1 | 0.00% | |
| Bond - Steel Authority Of India | Iron & steel products | 110 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 99.4 | 0.00% | |
| Bond - Credila Financial Services | Non banking financial company (nbfc) | 119.9 | 0.00% |