Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2198 | | 1.5830 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3440 | | -0.4464 |
Total | | 0.8759 | | 1.1366 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.1241 | 199937 | 128.6336 |
Total | | 99.1241 | | 128.6336 |