Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8557 | | 17.7674 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0026 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2998 | | -6.2249 |
Total | | 0.5560 | | 11.5451 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 54.2524 | 737797 | 1126.5139 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 45.1916 | 413169 | 938.3733 |
Total | | 99.4440 | | 2064.8872 |