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Scheme :
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DSP World Agriculture Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.9265
0.0934
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.1081
-0.0109
Total
0.8184
0.0825
Overseas Mutual Fund Units
BlackRock Global Funds - Nutrition Fund ^^
99.1816
79025
9.9982
Total
99.1816
9.9982
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