Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7982 | | 27.1955 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1997 | | -3.0196 |
Total | | 1.5985 | | 24.1759 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.4015 | 520895 | 1488.1927 |
Total | | 98.4015 | | 1488.1927 |