Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7107 | | 5.8700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1220 | | -0.2642 |
Total | | 2.5887 | | 5.6058 |
Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 97.4113 | 93930 | 210.9441 |
Total | | 97.4113 | | 210.9441 |