Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Corporate Debt | 7.7% REC Limited 10-DEC-2027** | 5.1196 | 200000 | 2.0100 |
Total | | 5.1196 | | 2.0100 |
Government Securities | 7.10% GOI - 08-Apr-2034 | 38.8318 | 1500000 | 15.2455 |
Government Securities | 7.30% GOI - 19-JUN-2053 | 26.4106 | 1000000 | 10.3689 |
Government Securities | 7.34% GOI - 22-Apr-2064 | 14.5809 | 550000 | 5.7245 |
Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.2936 | 50000 | 0.5079 |
Total | | 81.1168 | | 31.8467 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.7845 | | 0.7006 |
Cash & Cash Equivalents and Net Assets | CCIL | 1.0951 | 430 | 0.4299 |
Total | | 2.8796 | | 1.1305 |
Deposits | HDFC Bank Limited | 2.0377 | 80000 | 0.8000 |
Total | | 2.0377 | | 0.8000 |
Commercial Paper | NTPC Limited 20-SEP-2024** | 5.0757 | 200000 | 1.9927 |
Commercial Paper | Aditya Birla Finance Limited 06-NOV-2024** | 3.5174 | 140000 | 1.3809 |
Total | | 8.5931 | | 3.3737 |
Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2533 | 96 | 0.0994 |
Total | | 0.2533 | | 0.0994 |