Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1173 | | 1.5008 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3635 | | -0.4883 |
Total | | 0.7538 | | 1.0125 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.2462 | 218513 | 133.3109 |
Total | | 99.2462 | | 133.3109 |