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Debt - Banking and PSU Fund
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ETFs - Debt
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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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
DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
10.8347
110
14.4358
Corporate Debt
DDB EDELWEISS HOUSING FINANCE LIMITED
9.4766
97
12.6264
Corporate Debt
NCD INDOSTAR CAPITAL FINANCE LTD.
8.2642
11
11.0110
Corporate Debt
NCD VEDANTA LTD
7.5093
100
10.0051
Corporate Debt
DDB RELIANCE HOME FINANCE LTD
2.3116
220
3.0799
Total
38.3964
51.1582
Government Securities
GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
13.9733
186000000
18.6176
Government Securities
GSEC RESERVE BANK OF INDIAMATURING 11/04/2021
4.5091
60000000
6.0078
Total
18.4824
24.6254
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
43.1212
0
57.4534
Total
43.1212
57.4534
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