Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4657 | | 7.7083 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0632 | | -0.1091 |
Total | | 4.4025 | | 7.5992 |
Domestic Mutual Funds Units | Axis Long Duration Fund - Direct Plan - Growth Option | 17.6470 | 273313 | 30.4609 |
Domestic Mutual Funds Units | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 15.2991 | 23897145 | 26.4080 |
Domestic Mutual Funds Units | SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 13.9083 | 4077385 | 24.0075 |
Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option | 10.6470 | 4169343 | 18.3780 |
Domestic Mutual Funds Units | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 9.4874 | 14823562 | 16.3765 |
Domestic Mutual Funds Units | SBI Nifty 10 yr Benchmark G-Sec ETF | 9.1588 | 695000 | 15.8092 |
Domestic Mutual Funds Units | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 7.2108 | 3024215 | 12.4467 |
Domestic Mutual Funds Units | Axis Strategic Bond Fund - Direct Plan - Growth Option | 4.5411 | 2849354 | 7.8385 |
Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 4.0482 | 3123931 | 6.9877 |
Domestic Mutual Funds Units | SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option | 1.8593 | 2815393 | 3.2093 |
Domestic Mutual Funds Units | Axis Credit Risk Fund - Direct Plan - Growth Option | 1.7905 | 1437070 | 3.0906 |
Total | | 95.5975 | | 165.0129 |