Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.0743 | | 0.6545 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1417 | | 0.0863 |
Total | | 1.2160 | | 0.7408 |
Overseas Mutual Fund Units | ISHARES USD TRES BOND 7-10Y | 82.6590 | 39224 | 50.3570 |
Overseas Mutual Fund Units | ISHARES USD TRSRY 1-3Y USD A | 16.1250 | 198820 | 9.8236 |
Total | | 98.7840 | | 60.1806 |