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Scheme Profile
 
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Nippon India Inv-Annual-I(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.27% State Government Securities27.0400811000.8146
Government Securities8.27% State Government Securities25.0085750000.7534
Government Securities8.33% State Government Securities23.2691700000.7010
Government Securities8.28% State Government Securities13.3274400000.4015
Government Securities8.31% State Government Securities4.9990150000.1506
Total 93.6440 2.8211
Cash & Cash Equivalents and Net AssetsTriparty Repo5.2513 0.1582
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0980 0.0331
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0066 0.0002
Total 6.3560 0.1915
 
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