Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1704 | | 0.1900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3326 | | -0.0540 |
Total | | 0.8378 | | 0.1360 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 25.8662 | 802482 | 4.1991 |
Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 24.9712 | 1202448 | 4.0538 |
Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.9030 | 548032 | 2.2570 |
Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.6450 | 200044 | 1.7281 |
Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.0996 | 82069 | 0.9902 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5.6216 | 15881 | 0.9126 |
Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 5.0629 | 403765 | 0.8219 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4.8029 | 3936 | 0.7797 |
Domestic Mutual Funds Units | Nippon India Growth Mid Cap Fund - DR - GR | 2.1899 | 792 | 0.3555 |
Total | | 99.1622 | | 16.0979 |