Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8654 | | 30.1236 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1122 | | -1.8113 |
Total | | 1.7532 | | 28.3123 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.2468 | 522736 | 1586.5564 |
Total | | 98.2468 | | 1586.5564 |