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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 Securities26.6982811000.8117
Government Securities8.27% State Government Securities24.6886750000.7506
Total 51.3868 1.5623
Cash & Cash Equivalents and Net AssetsTriparty Repo47.9233 1.4570
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4005 0.0122
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.2894 0.0088
Total 48.6132 1.4780
 
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