Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4018 | | 0.1999 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1323 | | -0.0658 |
Total | | 0.2695 | | 0.1341 |
Overseas Mutual Fund Units | iShares USD Treasury Bond 7-10yr UCITS ETF | 99.7305 | 38650 | 49.6205 |
Total | | 99.7305 | | 49.6205 |