Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5280 | | 6.9988 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1696 | | -2.2484 |
Total | | 0.3584 | | 4.7504 |
Overseas Mutual Fund Units | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 71.3966 | 453228 | 946.3974 |
Overseas Mutual Fund Units | UBS MSCI Europe Index Fund USD IW-SSP acc | 16.8938 | 19658 | 223.9363 |
Overseas Mutual Fund Units | UBS MSCI Japan Index Fund USD IW-SSP acc | 5.4543 | 7303 | 72.2994 |
Overseas Mutual Fund Units | UBS MSCI Canada Index Fund USD IW-SSP acc | 3.1989 | 3687 | 42.4032 |
Overseas Mutual Fund Units | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.6980 | 3591 | 35.7637 |
Total | | 99.6416 | | 1320.8000 |