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Debt - Banking and PSU Fund
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Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
8.93% Tata Capital Housing Finance Ltd. **
7.6715
19
1.9009
Corporate Debt
7.89% NTPC Ltd. **
6.0540
15
1.5001
Corporate Debt
Tata Motors Finance Ltd. (ZCB) **
5.4503
10
1.3505
Corporate Debt
Reliance Capital Ltd. (ZCB) **
4.8828
9
1.2099
Total
24.0587
5.9614
Cash & Cash Equivalents and Net Assets
Treps
72.4436
17.9505
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
3.4493
0.8547
Total
75.8929
18.8052
Rights
BHARTI AIRTEL LTD-RIGHTS ** #
0.0484
1200
0.0120
Total
0.0484
0.0120
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