Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Government Securities | 7.32% Government of India | 22.2217 | 1000000 | 10.4032 |
Government Securities | 7.7% State Government of Maharashtra | 21.8895 | 1000000 | 10.2477 |
Government Securities | 7.3% Government of India | 10.9713 | 500000 | 5.1363 |
Government Securities | 7.26% Government of India | 10.8917 | 500000 | 5.0990 |
Government Securities | 7.18% Government of India | 10.8319 | 500000 | 5.0710 |
Government Securities | 7.71% State Government of Maharashtra | 5.6178 | 250000 | 2.6300 |
Government Securities | 7.72% State Government of Maharashtra | 4.4814 | 200000 | 2.0980 |
Total | | 86.9052 | | 40.6852 |
Cash & Cash Equivalents and Net Assets | Treps | 13.0224 | | 6.0965 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0724 | | 0.0339 |
Total | | 13.0948 | | 6.1304 |