Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2102 | | 1.2437 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0007 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1166 | | -0.6896 |
Total | | 0.0938 | | 0.5548 |
Domestic Mutual Funds Units | Nippon India ETF Nifty Next 50 Junior BeES | 99.9062 | 8353664 | 591.0050 |
Total | | 99.9062 | | 591.0050 |