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Debt - Banking and PSU Fund
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Nippon India Inv-Annual-I(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
8.19% State Government Securities
54.3271
160000
1.6262
Government Securities
8.21% State Government Securities
30.4308
90000
0.9109
Government Securities
8.14% State Government Securities
6.7817
20000
0.2030
Government Securities
8.42% State Government Securities
3.2071
9500
0.0960
Government Securities
8.39% State Government Securities
2.7060
8000
0.0810
Total
97.4528
2.9171
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.0479
0.0613
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4893
0.0146
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0100
0.0003
Total
2.5472
0.0762
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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