Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6397 | | 15.6311 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2538 | | -2.4191 |
Total | | 1.3859 | | 13.2120 |
Overseas Mutual Fund Units | Bluebox Global Technology Fund | 36.8797 | 21286 | 351.5803 |
Overseas Mutual Fund Units | iShares NASDAQ 100 UCITS ETF | 27.3147 | 25003 | 260.3954 |
Overseas Mutual Fund Units | KRANESHARES CSI CHINA INTRNT | 14.8822 | 710223 | 141.8746 |
Overseas Mutual Fund Units | IVZ NASDAQ 100 EW ACC | 12.8456 | 2278381 | 122.4588 |
Overseas Mutual Fund Units | Fidelity Select Medical Technology And Devices Portfolio | 4.7297 | 88865 | 45.0894 |
Overseas Mutual Fund Units | Bluebox Precision Medicine Fund | 1.9621 | 2405 | 18.7052 |
Total | | 98.6141 | | 940.1037 |