Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3513 | | 2.7196 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1684 | | -0.3390 |
Total | | 1.1829 | | 2.3806 |
Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 98.8171 | 93930 | 198.8775 |
Total | | 98.8171 | | 198.8775 |