Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0931 | | 2.8295 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3980 | | -1.0303 |
Total | | 0.6951 | | 1.7991 |
Overseas Mutual Fund Units | Julius Baer Equity Next Generation - USD Class C Shares | 99.3049 | 193535 | 257.0486 |
Total | | 99.3049 | | 257.0486 |