Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5565 | | 0.2353 |
Total | | 0.5565 | | 0.2353 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 47.9266 | 3670674 | 20.2658 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 500 Fund - Direct Plan | 30.3511 | 5338340 | 12.8340 |
Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 10.5867 | 713856 | 4.4766 |
Domestic Mutual Funds Units | Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 10.5791 | 2317993 | 4.4734 |
Total | | 99.4435 | | 42.0498 |