Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1562 | | 1.4645 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4533 | | -0.5742 |
Total | | 0.7029 | | 0.8903 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.2971 | 202992 | 125.7788 |
Total | | 99.2971 | | 125.7788 |