Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.0444 | | 28.5864 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0091 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3259 | | -8.9186 |
Total | | 0.7189 | | 19.6769 |
Overseas Mutual Fund Units | JPMORGAN F-US TECHNOLOGY-I A | 99.2811 | 1062392 | 2717.3350 |
Total | | 99.2811 | | 2717.3350 |