Nippon India Quarterly Interval Fund-series 1
Monthly portfolio · 10 months through Mar-2025
compared to Feb-2025 · as on March 31,2025
Holdings
0
Scheme AUM
₹2.33 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Triparty Repo | 100.57% | ₹2.35 cr |
| Cash Margin - CCIL | 0.03% | ₹0 cr |
| Net Current Assets | -0.60% | ₹-0.01 cr |