Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5485 | | 0.3299 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4078 | | -0.2453 |
Total | | 0.1408 | | 0.0847 |
Overseas Mutual Fund Units | JPM ASEAN EQUITY-I ACC USD | 99.8592 | 43076 | 60.0631 |
Total | | 99.8592 | | 60.0631 |