Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0659 | | 9.2357 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3426 | | -2.9687 |
Total | | 0.7233 | | 6.2670 |
Overseas Mutual Fund Units | Amundi Funds US Pioneer Fund -I15 USD CAP | 99.2767 | 88084 | 860.2027 |
Total | | 99.2767 | | 860.2027 |