Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 1.4399 | | 1.8781 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0081 | | 0.0106 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2375 | | -0.3098 |
Total | | 1.2105 | | 1.5789 |
Overseas Mutual Fund Units | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 98.7895 | 130119 | 128.8539 |
Total | | 98.7895 | | 128.8539 |