Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6287 | | 3.6787 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0007 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0848 | | -0.0860 |
Total | | 3.5445 | | 3.5934 |
Overseas Mutual Fund Units | JPMORGAN F-JPM US VALUE-I AC | 96.4555 | 33604 | 97.7859 |
Total | | 96.4555 | | 97.7859 |