Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8736 | | 0.7028 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0371 | | 0.0139 |
Total | | 1.9106 | | 0.7167 |
Overseas Mutual Fund Units | BNP Paribas Funds SICAV - Aqua | 98.0894 | 34183 | 36.7943 |
Total | | 98.0894 | | 36.7943 |