Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5205 | | 11.2059 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0020 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4110 | | -8.8486 |
Total | | 0.1096 | | 2.3593 |
Overseas Mutual Fund Units | JPMORGAN F-US TECHNOLOGY-I A | 99.8904 | 1031663 | 2150.5455 |
Total | | 99.8904 | | 2150.5455 |