Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2393 | | 0.4200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0818 | | -0.1436 |
Total | | 0.1575 | | 0.2764 |
Overseas Mutual Fund Units | ISHARES USD TREASURY 3-7YR | 71.9812 | 105500 | 126.3186 |
Overseas Mutual Fund Units | ISHARES USD TRES BOND 7-10Y | 27.8613 | 38000 | 48.8933 |
Total | | 99.8425 | | 175.2119 |