Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7849 | 3884000 | 38.8334 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2856 | | -14.1282 |
Total | | 0.4994 | | 24.7052 |
Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 99.5006 | 307779155 | 4922.6198 |
Total | | 99.5006 | | 4922.6198 |