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Motilal Oswal 5 Year G-Sec FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TRP_010626
0.4980
0.2900
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2251
-0.1311
Total
0.2729
0.1589
Domestic Mutual Funds Units
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
99.7271
9150040
58.0753
Total
99.7271
58.0753
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