Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8499 | | 19.8449 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1774 | | -1.9032 |
Total | | 1.6725 | | 17.9417 |
Overseas Mutual Fund Units | Bluebox Global Technology Fund | 37.7609 | 21286 | 405.0825 |
Overseas Mutual Fund Units | iShares NASDAQ 100 UCITS ETF | 27.3908 | 25003 | 293.8361 |
Overseas Mutual Fund Units | KRANESHARES CSI CHINA INTRNT | 14.6022 | 710223 | 156.6458 |
Overseas Mutual Fund Units | IVZ NASDAQ 100 EW ACC | 12.4166 | 2278381 | 133.1998 |
Overseas Mutual Fund Units | Fidelity Select Medical Technology And Devices Portfolio | 4.2503 | 88865 | 45.5956 |
Overseas Mutual Fund Units | Bluebox Precision Medicine Fund | 1.9066 | 2405 | 20.4536 |
Total | | 98.3275 | | 1054.8134 |