Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | 7.10% CGL 2034 | 70.3275 | 127000000 | 1303.0251 |
Government Securities | 7.18% CGL 2037 | 27.0147 | 48999500 | 500.5279 |
Government Securities | 6.33% CGL 2035 | 0.2648 | 500000 | 4.9070 |
Total | | 97.6071 | | 1808.4600 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2582 | | 41.8390 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1348 | | 2.4969 |
Total | | 2.3929 | | 44.3359 |