Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6345 | | 2.1818 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1579 | | -0.2108 |
Total | | 1.4766 | | 1.9710 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 98.5234 | 196725 | 131.5114 |
Total | | 98.5234 | | 131.5114 |