Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TRP_010925 | 0.6199 | | 0.3100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0938 | | -0.0469 |
Total | | 0.5262 | | 0.2631 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.4738 | 8026649 | 49.7411 |
Total | | 99.4738 | | 49.7411 |