Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6113 | | 2.4496 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1497 | | -0.5998 |
Total | | 0.4616 | | 1.8498 |
Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF | 99.5384 | 143931 | 398.8536 |
Total | | 99.5384 | | 398.8536 |