Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Corporate Debt | 8.5% Nirma Ltd. ** | 6.8501 | 700 | 7.1074 |
Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.0700 | 50 | 5.2605 |
Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd. ** | 4.8851 | 50 | 5.0686 |
Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 4.8820 | 500 | 5.0654 |
Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 4.8161 | 50 | 4.9970 |
Corporate Debt | 8% Yes Bank Ltd. ** | 4.7968 | 50 | 4.9770 |
Corporate Debt | Aditya Birla Capital Ltd. ** | 3.6155 | 30 | 3.7513 |
Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 2.9522 | 300 | 3.0631 |
Corporate Debt | 8.75% Shriram Finance Ltd. ** | 2.9209 | 300 | 3.0306 |
Corporate Debt | 9.31% Vedanta Ltd. ** | 2.8937 | 300 | 3.0024 |
Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.9790 | 100 | 1.0158 |
Corporate Debt | 7.33% Indian Railway Finance Corporation Ltd. ** | 0.9789 | 10 | 1.0157 |
Total | | 45.6403 | | 47.3548 |
Government Securities | 7.1% Government Securities | 19.6477 | 1950000 | 20.3858 |
Government Securities | 6.99% Government Securities | 16.6967 | 1695100 | 17.3239 |
Government Securities | 7.34% Government Securities | 9.9275 | 1000000 | 10.3004 |
Government Securities | 6.79% Government Securities | 4.9549 | 500000 | 5.1410 |
Total | | 51.2268 | | 53.1511 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6757 | | 1.7386 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.4573 | | 1.5120 |
Total | | 3.1329 | | 3.2506 |