Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.7359 | | 14.9919 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2846 | | -2.4583 |
Total | | 1.4512 | | 12.5336 |
Overseas Mutual Fund Units | BlackRock Global Funds - US Flexible Equity Fund ^^ | 98.5488 | 2334074 | 851.1288 |
Total | | 98.5488 | | 851.1288 |