|
ISIN No
|
INE739E01017
|
BSE Code / NSE Code
|
532443 / CERA
|
Book Value (Rs.)
|
1,141.57
|
Face Value
|
5.00
|
|
Bookclosure
|
07/07/2026
|
52Week High
|
6825
|
EPS
|
158.31
|
P/E
|
38.01
|
|
Market Cap.
|
7760.45 Cr.
|
52Week Low
|
4461
|
P/BV / Div Yield (%)
|
5.27 / 1.25
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2603 |
ICICI Prudential Corporate Bond Fund - Direct Plan
| Mutual Fund Scheme | Mutual Fund | 96.06 |
| 2603 |
Aditya Birla Sun Life Savings Fund - Direct Plan -
| Mutual Fund Scheme | Mutual Fund | 81.32 |
| 2603 |
HDFC Corporate Bond Fund - Direct Plan - Growth
| Mutual Fund Scheme | Mutual Fund | 61.92 |
| 2603 |
SBI Floating Rate Debt Fund - Direct Plan - Growth
| Mutual Fund Scheme | Mutual Fund | 57.73 |
| 2603 |
SBI Magnum Low Duration Fund - Direct Plan - Growt
| Mutual Fund Scheme | Mutual Fund | 50.58 |
| 2603 |
ICICI Prudential Short Term Fund - Direct Plan - G
| Mutual Fund Scheme | Mutual Fund | 40.62 |
| 2603 |
Bharat Bond FOF - April 2025 - Direct Pan - Growth
| Mutual Fund Scheme | Mutual Fund | 31.85 |
| 2603 |
Aditya Birla Sun Life Corporate Bond Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 27.31 |
|