Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1136 | | 3.4882 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2678 | | -0.4420 |
Total | | 1.8458 | | 3.0463 |
Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 98.1542 | 15554 | 161.9889 |
Total | | 98.1542 | | 161.9889 |