Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7815 | | 0.6298 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0882 | | -0.0711 |
Total | | 0.6934 | | 0.5588 |
Overseas Mutual Fund Units | JPMORGAN F-EUROPE DYNAM-I-A | 99.3066 | 191976 | 80.0276 |
Total | | 99.3066 | | 80.0276 |