Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Government Securities | 7.18% Government of India | 57.6358 | 6953895 | 69.2034 |
Government Securities | 7.18% Government of India | 14.1419 | 1700000 | 16.9802 |
Government Securities | 7.25% Government of India | 11.2950 | 1367467 | 13.5619 |
Government Securities | 7.26% Government of India | 2.9399 | 352063 | 3.5300 |
Government Securities | 8.28% Government of India | 2.3201 | 270000 | 2.7858 |
Government Securities | 7.26% Government of India | 0.6265 | 75000 | 0.7522 |
Government Securities | 7.41% Government of India | 0.4503 | 53334 | 0.5407 |
Government Securities | 6.99% Government of India | 0.2572 | 32000 | 0.3088 |
Government Securities | 7.57% Government of India | 0.1424 | 16700 | 0.1710 |
Government Securities | 7.38% Government of India | 0.0977 | 11666 | 0.1173 |
Total | | 89.9068 | | 107.9513 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.4758 | | 8.9762 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6174 | | 3.1427 |
Total | | 10.0932 | | 12.1189 |