Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3383 | | 7.5619 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3574 | | 1.1558 |
Total | | 2.6957 | | 8.7177 |
Domestic Mutual Funds Units | ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 33.4299 | 15400390 | 108.1107 |
Domestic Mutual Funds Units | Nippon India ETF Hang Seng Bees | 26.2513 | 2935217 | 84.8953 |
Domestic Mutual Funds Units | Nippon Japan Equity Fund - Direct plan - Growth | 19.3235 | 29161797 | 62.4914 |
Domestic Mutual Funds Units | Franklin Asian Equity Fund - Direct - Growth | 18.2996 | 19183834 | 59.1800 |
Total | | 97.3043 | | 314.6774 |