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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
IIFL Home Finance Limited
11.1061
62
7.8379
Corporate Debt
TATA Realty & Infrastructure Limited **
11.0694
58
7.8120
Corporate Debt
8.9% LIC Housing Finance Limited **
0.2838
2
0.2003
Total
22.4594
15.8502
Cash & Cash Equivalents and Net Assets
Reverse Repo
67.7349
47.8024
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1004
-0.0709
Total
67.6345
47.7315
Certificate of Deposit
IDFC First Bank Limited **
9.9061
700
6.9910
Total
9.9061
6.9910
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