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Debt - Banking and PSU Fund
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Scheme :
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Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
99.5132
44.8001
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4868
0.2191
Total
100.0000
45.0192
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NCDEX CMID NCDEX-CO-04-00129
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MCX 10550
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FMC MCX: MCX/TCM/CORP/0008
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FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
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NSE F & O INF230914036
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CDSL: IN-DP-CDSL-335-2006
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OTC: INB200914032
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