Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 4.3335 | | 4.4004 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8849 | | -0.8985 |
Total | | 3.4486 | | 3.5019 |
Overseas Mutual Fund Units | HSBC GIFGlobal Equity Climate Change | 96.5514 | 1182327 | 98.0423 |
Total | | 96.5514 | | 98.0423 |