Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8376 | | 15.2427 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0048 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2784 | | -5.0657 |
Total | | 0.5595 | | 10.1818 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 54.0064 | 730896 | 982.7999 |
Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 45.4341 | 413169 | 826.8010 |
Total | | 99.4405 | | 1809.6009 |