Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5160 | | 30.9485 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4565 | | -4.0177 |
Total | | 3.0596 | | 26.9307 |
Overseas Mutual Fund Units | Schroder ISF Global Equity Alpha Class X1 Acc | 96.9404 | 698574 | 853.2806 |
Total | | 96.9404 | | 853.2806 |