Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8905 | | 42.4412 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0188 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3628 | | -8.1453 |
Total | | 1.5285 | | 34.3147 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 54.2343 | 753311 | 1217.5693 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 44.2373 | 413169 | 993.1351 |
Total | | 98.4715 | | 2210.7044 |