Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7082 | | 23.5846 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4363 | | -6.0236 |
Total | | 1.2719 | | 17.5610 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.7281 | 516013 | 1363.1297 |
Total | | 98.7281 | | 1363.1297 |