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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 Securities51.93391600001.6078
Government Securities8.14% State Government Securities6.4829200000.2007
Total 58.4167 1.8085
Cash & Cash Equivalents and Net AssetsTriparty Repo39.8338 1.2332
Cash & Cash Equivalents and Net AssetsNet Current Assets1.5072 0.0467
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.2423 0.0075
Total 41.5833 1.2874
 
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