Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0962 | | 1.5664 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2952 | | -0.4219 |
Total | | 0.8009 | | 1.1445 |
Domestic Mutual Funds Units | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 19.8078 | 24207979 | 28.3052 |
Domestic Mutual Funds Units | Axis Long Duration Fund - Direct Plan - Growth Option | 18.6197 | 225656 | 26.6074 |
Domestic Mutual Funds Units | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 17.5080 | 10726198 | 25.0189 |
Domestic Mutual Funds Units | Bandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr | 13.5122 | 4485905 | 19.3089 |
Domestic Mutual Funds Units | SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 12.5717 | 2922161 | 17.9649 |
Domestic Mutual Funds Units | SBI Nifty 10 yr Benchmark G-Sec ETF | 11.5004 | 695000 | 16.4340 |
Domestic Mutual Funds Units | Axis Strategic Bond Fund - Direct Plan - Growth Option | 5.6792 | 2849354 | 8.1156 |
Total | | 99.1991 | | 141.7548 |