Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5455 | | 0.3431 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1921 | | 0.1208 |
Total | | 0.7376 | | 0.4639 |
Overseas Mutual Fund Units | Global X Autonomous & Electric Vehicles UCITS ETF | 79.3755 | 533324 | 49.9280 |
Overseas Mutual Fund Units | Global X Lithium & Battery Tech UCITS ETF | 9.9966 | 110456 | 6.2880 |
Overseas Mutual Fund Units | Global X China Electric Vehicle and Battery ETF | 9.8903 | 89800 | 6.2211 |
Total | | 99.2624 | | 62.4371 |