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Scheme Profile
 
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Nippon India Inv-Annual-I(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt8.9% Power Finance Corporation Limited**6.930320.2008
Total 6.9303 0.2008
Government Securities7.39% State Government Securities37.99901100001.1010
Government Securities8.33% State Government Securities24.3698700000.7061
Government Securities8.28% State Government Securities13.9537400000.4043
Government Securities8.31% State Government Securities5.2322150000.1516
Government Securities8.4% Government of India3.4755100000.1007
Government Securities8.21% State Government Securities3.4686100000.1005
Total 88.4988 2.5642
Cash & Cash Equivalents and Net AssetsTriparty Repo3.9242 0.1137
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6192 0.0179
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0276 0.0008
Total 4.5710 0.1324
 
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