Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 4.1229 | | 3.5372 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8030 | | -0.6889 |
Total | | 3.3199 | | 2.8483 |
Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 96.6801 | 771631 | 82.9461 |
Total | | 96.6801 | | 82.9461 |