Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 4.7872 | | 4.6122 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -3.5182 | | -3.3896 |
Total | | 1.2690 | | 1.2226 |
Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 98.7310 | 931596 | 95.1215 |
Total | | 98.7310 | | 95.1215 |