Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0083 | 48000 | 0.4800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0648 | | -3.7428 |
Total | | -0.0565 | | -3.2628 |
Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.0565 | 277396214 | 5777.8857 |
Total | | 100.0565 | | 5777.8857 |