Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | 7.18% Government of India | 50.0810 | 17000000 | 177.4803 |
Government Securities | 7.18% Government of India | 31.2906 | 10600000 | 110.8897 |
Government Securities | 6.79% Government of India | 14.4648 | 5000000 | 51.2614 |
Government Securities | 7.17% Government of India | 0.2062 | 71000 | 0.7308 |
Government Securities | 6.54% Government of India | 0.1432 | 50000 | 0.5074 |
Government Securities | 8.24% Government of India | 0.1287 | 44000 | 0.4561 |
Total | | 96.3146 | | 341.3257 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 2.3920 | | 8.4768 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2888 | | 4.5672 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0047 | | 0.0166 |
Total | | 3.6854 | | 13.0606 |