Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.6464 | | 1.6297 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4623 | | -0.2847 |
Total | | 2.1841 | | 1.3450 |
Overseas Mutual Fund Units | BlackRock Global Funds - Global Allocation Fund ^^ | 96.8782 | 84027 | 59.6603 |
Overseas Mutual Fund Units | ISHARES USD TRES BOND 7-10Y | 0.9378 | 503 | 0.5775 |
Total | | 97.8159 | | 60.2378 |