Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9427 | | 1.9700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2090 | | -0.4368 |
Total | | 0.7337 | | 1.5332 |
Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 99.2663 | 93930 | 207.4403 |
Total | | 99.2663 | | 207.4403 |