Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2370 | | 1.4193 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0089 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2116 | | -1.2674 |
Total | | 0.0268 | | 0.1608 |
Domestic Mutual Funds Units | Nippon India ETF Nifty Next 50 Junior BeES | 99.9732 | 8125164 | 598.7840 |
Total | | 99.9732 | | 598.7840 |