Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8422 | | 1.6997 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1200 | | -0.2421 |
Total | | 0.7222 | | 1.4576 |
Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 99.2778 | 97540 | 200.3708 |
Total | | 99.2778 | | 200.3708 |