| Details of overseas investments by ----- (for the month of ----) | |||||||
| Instruments | Amount Invested | Redemption | Value of overseas investments (as on last date of the month) | ||||
| in terms of Rs. | In terms of US $ | In terms of Rs. | In terms of US $ | In terms of Rs. | In terms of US $ | ||
| ADR/GDR | |||||||
| Equity of overseas companies | |||||||
| Foreign debt securities | |||||||
| Government Securities of AAA rated countires | |||||||
| Overseas ETFs | |||||||
| Units/securities issued by overseas Mutual Funds | |||||||
| Number of Schemes investing in foreign securities | |||||||
| Name of the country | Amount invested | ||||||
| in terms of Rs. | In terms of US $ | ||||||
| * Conversion rate as on last date of the month. Adjustment of conversion of US $ into India Rupee as per the RBI reference rate by Foreign Exchange Dealer Association of India (FEDAI) | |||||||