Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0315 | | 6.7300 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0904 | | -0.2006 |
Total | | 2.9412 | | 6.5294 |
Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 97.0588 | 93930 | 215.4709 |
Total | | 97.0588 | | 215.4709 |