Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.5652 | | 2.2124 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7053 | | -0.9969 |
Total | | 0.8599 | | 1.2155 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.1401 | 224716 | 140.1359 |
Total | | 99.1401 | | 140.1359 |