Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2011 | | 1.2203 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0070 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1807 | | -1.0967 |
Total | | 0.0215 | | 0.1306 |
Domestic Mutual Funds Units | Nippon India ETF Nifty Next 50 Junior BeES | 99.9785 | 8314262 | 606.8247 |
Total | | 99.9785 | | 606.8247 |