Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8788 | | 0.4099 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1499 | | -0.0327 |
Total | | 1.7289 | | 0.3772 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 30.4977 | 622259 | 6.6538 |
Domestic Mutual Funds Units | ABSL CRISIL 10 YEAR GILT ETF | 27.7237 | 600000 | 6.0486 |
Domestic Mutual Funds Units | ABSL INCOME FUND - GROWTH - DIRECT PLAN | 10.3505 | 178252 | 2.2582 |
Domestic Mutual Funds Units | ABSL LONG DURATION FUND-DIRECT GROWTH | 9.8509 | 1768537 | 2.1492 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 5.5974 | 34442 | 1.2212 |
Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 5.0519 | 134211 | 1.1022 |
Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 2.7886 | 18213 | 0.6084 |
Domestic Mutual Funds Units | AXIS CORPORATE DEBT FUND - DIRECT - GR | 2.5489 | 332002 | 0.5561 |
Domestic Mutual Funds Units | BANDHAN CORPORATE BOND FUND-DIR - GR | 1.9993 | 236708 | 0.4362 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 1.8623 | 191616 | 0.4063 |
Total | | 98.2711 | | 21.4402 |