Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2326 | | 0.1524 |
Total | | 0.2326 | | 0.1524 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 500 Fund - Direct Plan | 49.5519 | 13505670 | 32.4693 |
Domestic Mutual Funds Units | Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 20.6654 | 7016668 | 13.5412 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 19.0414 | 2259925 | 12.4770 |
Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 10.5087 | 1098054 | 6.8859 |
Total | | 99.7674 | | 65.3734 |