Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2675 | | 1.3701 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0971 | | -0.1050 |
Total | | 1.1704 | | 1.2651 |
Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 42.9861 | 11489378 | 46.4660 |
Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 32.3047 | 5229222 | 34.9199 |
Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 12.3487 | 1194955 | 13.3484 |
Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 11.1900 | 2406138 | 12.0959 |
Total | | 98.8296 | | 106.8302 |