Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0794 | | 4.3400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0735 | | -0.2956 |
Total | | 1.0059 | | 4.0444 |
Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 98.9941 | 112896 | 398.0256 |
Total | | 98.9941 | | 398.0256 |