Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2509 | | 4.6692 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0779 | | -0.2907 |
Total | | 1.1730 | | 4.3785 |
Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF## | 98.8270 | 147381 | 368.9020 |
Total | | 98.8270 | | 368.9020 |