Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5924 | | 8.0347 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1157 | | -1.5692 |
Total | | 0.4767 | | 6.4655 |
Overseas Mutual Fund Units | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 72.1541 | 443119 | 978.6548 |
Overseas Mutual Fund Units | UBS MSCI Europe Index Fund USD IW-SSP acc | 16.2732 | 19285 | 220.7200 |
Overseas Mutual Fund Units | UBS MSCI Japan Index Fund USD IW-SSP acc | 5.2569 | 7140 | 71.3009 |
Overseas Mutual Fund Units | UBS MSCI Canada Index Fund USD IW-SSP acc | 3.1546 | 3626 | 42.7867 |
Overseas Mutual Fund Units | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.6845 | 3531 | 36.4112 |
Total | | 99.5233 | | 1349.8736 |