Professional Documents
Culture Documents
IN000426P016 5.63% GOI Strips (MD 12/04/2026) IN000426C030 GOI Strips (MD 12/04/2026)
IN000426P016 5.63% GOI Strips (MD 12/04/2026) IN000426C030 GOI Strips (MD 12/04/2026)
IN000426P016 5.63% GOI Strips (MD 12/04/2026) IN000426C030 GOI Strips (MD 12/04/2026)
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN000426P016 5.63% GOI Strips (MD 12/04/2026)
488
GOI IN000426C030 GOI Strips (MD 12/04/2026 )
3
489 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
10,110.33 99.81%
21.78 0.21%
21.78 0.21%
0.13 $0.00%
0.13 0.00%
(1.97) -0.02%
10,130.27 100.00%
YIELD
7.36%
7.36%
NIL
NIL