Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.5463 | 2500 | 25.3094 |
Corporate Debt | NCD REC LTD | 4.4544 | 2000 | 20.3268 |
Total | | 10.0007 | | 45.6362 |
Government Securities | 07.37% GSEC MAT -23/10/2028 | 25.7254 | 1150000000 | 117.3926 |
Government Securities | 07.18% GSEC MAT -24/07/2037 | 22.4119 | 1000000000 | 102.2722 |
Government Securities | 7.04% GSEC MAT- 03/06/2029 | 16.6100 | 750000000 | 75.7963 |
Government Securities | 7.09% GS MAT - 05/08/2054 | 6.6299 | 300000000 | 30.2541 |
Government Securities | 07.30% GSEC MAT -19/06/2053 | 4.5445 | 200000000 | 20.7377 |
Government Securities | 7.46% GS MAT - 06/11/2073 | 3.4801 | 150000000 | 15.8807 |
Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 3.3409 | 150000000 | 15.2455 |
Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.2808 | 100000000 | 10.4081 |
Total | | 85.0236 | | 387.9872 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2238 | | 19.2745 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.4865 | 0 | 2.2200 |
Total | | 4.7103 | | 21.4945 |
Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2654 | 1168 | 1.2111 |
Total | | 0.2654 | | 1.2111 |