Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.0959 | | 1.6196 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2240 | | -0.3310 |
Total | | 0.8719 | | 1.2886 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.1281 | 196725 | 146.5021 |
Total | | 99.1281 | | 146.5021 |