Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.7456 | | 5.3735 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3663 | | -0.7169 |
Total | | 2.3793 | | 4.6566 |
Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 97.6207 | 1583532 | 191.0546 |
Total | | 97.6207 | | 191.0546 |