NAV as on 24 Jun, 2016
|Power Grid Corporation Ltd.||CRISIL AAA||1.49||4.16|
|Money Market Instruments / CDs,CPs||-||19.16||53.28|
|Shapoorji Pallonji & Co. Ltd. CP||-||19.16||53.28|
|Cash / Call||Rating||Value||%|
|Collateralised Borrowing & Lending Obligation||-||15.29||42.52|
|Net Current Assets||-||0.02||0.04|
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