Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TRP_010825 | 0.6430 | | 0.3100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2010 | | -0.0969 |
Total | | 0.4420 | | 0.2131 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.5580 | 7728782 | 47.9957 |
Total | | 99.5580 | | 47.9957 |