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FoFs (Overseas)
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Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.17% Government Securities
31.8784
1300000
12.9975
Total
31.8784
12.9975
Cash & Cash Equivalents and Net Assets
TREPS
5.1047
2.0813
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.7604
0.7177
Total
6.8651
2.7990
Treasury Bills
91 Days Treasury Bills
48.9932
2000000
19.9756
Treasury Bills
91 Days Treasury Bills
12.2633
500000
5.0000
Total
61.2565
24.9756
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