Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.0851 | | 1.1894 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0004 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3661 | | -0.4012 |
Total | | 0.7195 | | 0.7886 |
Overseas Mutual Fund Units | JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 99.2805 | 90898 | 108.8206 |
Total | | 99.2805 | | 108.8206 |