Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0267 | | 30.3307 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3764 | | -5.6333 |
Total | | 1.6503 | | 24.6974 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.3497 | 522878 | 1471.8300 |
Total | | 98.3497 | | 1471.8300 |