Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.8467 | | 1.1782 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0522 | | -0.0727 |
Total | | 0.7945 | | 1.1055 |
Overseas Mutual Fund Units | BlackRock Global Funds - Sustainable Energy Fund ^^ | 99.2055 | 833767 | 138.0404 |
Total | | 99.2055 | | 138.0404 |