Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0944 | 476000 | 4.7592 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1363 | | -6.8714 |
Total | | -0.0419 | | -2.1122 |
Domestic Mutual Funds Units | Motilal Oswal NASDAQ 100 ETF | 100.0419 | 281705181 | 5043.6496 |
Total | | 100.0419 | | 5043.6496 |