Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2075 | | 4.6000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3257 | | -1.2407 |
Total | | 0.8818 | | 3.3593 |
Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 99.1182 | 114046 | 377.6029 |
Total | | 99.1182 | | 377.6029 |