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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 Securities52.25751600001.6120
Government Securities8.21% State Government Securities29.2409900000.9020
Government Securities8.14% State Government Securities6.5225200000.2012
Government Securities7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)3.2353100000.0998
Government Securities8.39% State Government Securities2.596780000.0801
Total 93.8528 2.8951
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1577 0.1591
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9571 0.0295
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0324 0.0010
Total 6.1472 0.1896
 
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