Professional Documents
Culture Documents
Form 4 Sep21
Form 4 Sep21
Debt Instruments
Bonds / NCD
Private Corporate Bonds
Subtotal - - 0.00%
Total - - 0.00%
Bank FD -
Equity 39,549,994,538
Equity Mutual Funds -
Money Market Mutual Funds 360,203,260
Cash/Cash equivalent & Net Current Assets (26,315,975)
Application Pending Allotment -
NCDs -
Others -
Grand Total 39,883,881,823
1. The provision made for Non performing assets as of September 30, 2021 is Rs.NIL and its percentage to Net asset value is NIL.
2. Aggregate value of illiquid equity shares of the fund amounts to Rs. NIL and their percentage to Net asset value is NIL.
3. Total outstanding exposure in Derivative instruments as on September 30, 2021 is Rs. NIL.
4. Net asset values (NAV) are as follows:
NAV Date NAV
September 30, 2021 46.1556
August 31, 2021 44.7601