Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.3047 | | 1.7540 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0910 | | -0.1224 |
Total | | 1.2136 | | 1.6316 |
Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 98.7864 | 846269 | 132.8104 |
Total | | 98.7864 | | 132.8104 |