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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 Securities53.29691600001.6202
Government Securities8.21% State Government Securities29.8294900000.9068
Government Securities8.14% State Government Securities6.6514200000.2022
Government Securities8.42% State Government Securities3.138295000.0954
Government Securities8.39% State Government Securities2.651480000.0806
Total 95.5673 2.9052
Cash & Cash Equivalents and Net AssetsTriparty Repo3.3718 0.1025
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0609 0.0323
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0000
Total 4.4327 0.1348
 
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