Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6071 | | 8.8978 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3799 | | -1.2967 |
Total | | 2.2272 | | 7.6011 |
Domestic Mutual Funds Units | ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 33.3785 | 15400390 | 113.9170 |
Domestic Mutual Funds Units | Nippon India ETF Hang Seng Bees | 26.1840 | 2094477 | 89.3630 |
Domestic Mutual Funds Units | Franklin Asian Equity Fund - Direct - Growth | 19.5034 | 19183834 | 66.5627 |
Domestic Mutual Funds Units | Nippon Japan Equity Fund - Direct plan - Growth | 18.7070 | 27711797 | 63.8447 |
Total | | 97.7728 | | 333.6874 |