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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 Securities8.19% State Government Securities53.98241600001.6245
Government Securities8.21% State Government Securities30.2295900000.9097
Government Securities8.14% State Government Securities6.7391200000.2028
Government Securities8.42% State Government Securities3.183595000.0958
Government Securities8.39% State Government Securities2.688380000.0809
Total 96.8228 2.9137
Cash & Cash Equivalents and Net AssetsTriparty Repo3.3297 0.1002
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0532 0.0016
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2056 -0.0062
Total 3.1772 0.0956
 
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