Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.9204 | | 32.8702 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3076 | | -2.5792 |
Total | | 3.6127 | | 30.2910 |
Overseas Mutual Fund Units | Bluebox Global Technology Fund | 36.9817 | 20141 | 310.0728 |
Overseas Mutual Fund Units | iShares NASDAQ 100 UCITS ETF | 31.2475 | 28192 | 261.9943 |
Overseas Mutual Fund Units | IVZ NASDAQ 100 EW ACC | 13.5607 | 2278381 | 113.6993 |
Overseas Mutual Fund Units | KRANESHARES CSI CHINA INTRNT | 12.4485 | 710223 | 104.3741 |
Overseas Mutual Fund Units | Bluebox Precision Medicine Fund | 2.1489 | 1934 | 18.0178 |
Total | | 96.3873 | | 808.1583 |