Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3637 | | 0.1756 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3047 | | 0.1471 |
Total | | 0.6684 | | 0.3227 |
Overseas Mutual Fund Units | Global X Autonomous & Electric Vehicles UCITS ETF | 75.2921 | 342524 | 36.3533 |
Overseas Mutual Fund Units | Global X China Electric Vehicle and Battery ETF | 13.4675 | 68450 | 6.5025 |
Overseas Mutual Fund Units | Global X Lithium & Battery Tech UCITS ETF | 10.5720 | 79106 | 5.1045 |
Total | | 99.3316 | | 47.9603 |