Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 3.9083 | | 1.3663 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1342 | | -0.0469 |
Total | | 3.7741 | | 1.3193 |
Overseas Mutual Fund Units | HSBC GIF Global Emerging Markets Equity | 96.2259 | 469971 | 33.6383 |
Total | | 96.2259 | | 33.6383 |