Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4376 | | 2.1564 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3879 | | -1.9115 |
Total | | 0.0508 | | 0.2501 |
Domestic Mutual Funds Units | Nippon India ETF Nifty Next 50 Junior BeES | 99.9492 | 6142598 | 492.5135 |
Total | | 99.9492 | | 492.5135 |