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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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ETFs - Debt
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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
Axis Finance Ltd. (ZCB) **
14.2477
250000
3.2149
Corporate Debt
Sundaram Finance Ltd. (ZCB) **
14.1621
320000
3.1956
Total
28.4098
6.4105
Government Securities
8.15% State Government of Rajasthan
1.7776
40000
0.4011
Total
1.7776
0.4011
Cash & Cash Equivalents and Net Assets
Treps / Reverse Repo
66.5048
15.0064
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.4467
0.1008
Total
66.9515
15.1072
Domestic Mutual Funds Units
PGIM India Insta Cash Fund
2.8611
23950
0.6456
Total
2.8611
0.6456
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