Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 3.3944 | | 4.6230 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0427 | | -0.0582 |
Total | | 3.3516 | | 4.5648 |
Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 96.6484 | 1155588 | 131.6309 |
Total | | 96.6484 | | 131.6309 |