Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4414 | | 19.4570 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0996 | | -1.3439 |
Total | | 1.3419 | | 18.1131 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.6581 | 568750 | 1331.7365 |
Total | | 98.6581 | | 1331.7365 |