Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7655 | | 9.5248 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0034 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6275 | | -7.8075 |
Total | | 0.1383 | | 1.7207 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 99.8617 | 1104891 | 1242.5882 |
Total | | 99.8617 | | 1242.5882 |