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Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )
11.3328
18
23.8832
Corporate Debt
8.6% Edelweiss Commodities Services Ltd.
9.4896
200
19.9988
Corporate Debt
10% Indostar Capital Finance Limited
2.3725
5
4.9999
Total
23.1950
48.8819
Cash & Cash Equivalents and Net Assets
Triparty Repo
60.3952
127.2791
Cash & Cash Equivalents and Net Assets
Reverse Repo#
5.8561
12.3414
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
1.0669
2.2484
Total
67.3182
141.8689
Commercial Paper
National Thermal Power Corporation Ltd.
9.4868
400
19.9929
Total
9.4868
19.9929
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