Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | Government Securities | 45.4588 | 105651900 | 1073.8079 |
Government Securities | Government Securities | 43.5944 | 101072600 | 1029.7681 |
Government Securities | Government Securities | 8.6592 | 20000000 | 204.5444 |
Total | | 97.7124 | | 2308.1204 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2604 | | 29.7724 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0272 | | 24.2642 |
Total | | 2.2876 | | 54.0366 |