Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7161 | 3859000 | 38.5900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1681 | | -9.0607 |
Total | | 0.5480 | | 29.5293 |
Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 99.4520 | 277716214 | 5359.0898 |
Total | | 99.4520 | | 5359.0898 |