Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | 6.79% Government Securities | 36.9698 | 85374500 | 875.2824 |
Government Securities | 6.64% Government Securities | 27.1292 | 63500000 | 642.3006 |
Government Securities | 7.1% Government Securities | 22.7682 | 51719850 | 539.0512 |
Government Securities | 7.18% Government Securities | 6.1735 | 14000000 | 146.1603 |
Government Securities | 6.19% Government Securities | 2.0760 | 5000000 | 49.1500 |
Government Securities | 6.92% Government Securities | 1.9389 | 4500000 | 45.9051 |
Government Securities | 6.67% Government Securities | 1.0684 | 2500000 | 25.2950 |
Government Securities | 6.33% Government Securities | 0.1741 | 413500 | 4.1209 |
Total | | 98.2980 | | 2327.2655 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6752 | | 39.6608 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0269 | | 0.6357 |
Total | | 1.7020 | | 40.2965 |