Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | 7.10% CGL 2034 | 70.8174 | 128000000 | 1334.0826 |
Government Securities | 7.18% CGL 2037 | 27.1550 | 48999500 | 511.5558 |
Government Securities | 6.33% CGL 2035 | 0.2645 | 500000 | 4.9829 |
Total | | 98.2369 | | 1850.6213 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5169 | | 28.5762 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2462 | | 4.6373 |
Total | | 1.7631 | | 33.2135 |