Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3533 | | 1.1998 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8019 | | -0.7109 |
Total | | 0.5515 | | 0.4889 |
Overseas Mutual Fund Units | CI Emerging Markets Fund I - 974 | 99.4485 | 425384 | 88.1679 |
Total | | 99.4485 | | 88.1679 |