Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 3.4867 | | 4.0046 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2493 | | -0.2863 |
Total | | 3.2375 | | 3.7183 |
Overseas Mutual Fund Units | Sundaram Global Brand Fund - Master Class | 96.7625 | 9357595 | 111.1342 |
Total | | 96.7625 | | 111.1342 |