Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8561 | | 25.6916 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4113 | | -5.6937 |
Total | | 1.4448 | | 19.9979 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.5552 | 520081 | 1364.1656 |
Total | | 98.5552 | | 1364.1656 |