Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4710 | | 1.8900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0530 | | -0.2126 |
Total | | 0.4180 | | 1.6774 |
Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 99.5820 | 114046 | 399.6220 |
Total | | 99.5820 | | 399.6220 |