Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8352 | | 1.7894 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0985 | | -0.0960 |
Total | | 1.7368 | | 1.6934 |
Overseas Mutual Fund Units | PGIM Jennison Emerging Markets Equity Fund | 98.2632 | 112970 | 95.8090 |
Total | | 98.2632 | | 95.8090 |