Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1001 | 564000 | 5.6400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2630 | | -14.8133 |
Total | | -0.1629 | | -9.1733 |
Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.1629 | 275941146 | 5640.7889 |
Total | | 100.1629 | | 5640.7889 |