Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4874 | | 35.0181 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3204 | | -4.5104 |
Total | | 2.1670 | | 30.5077 |
Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 97.8330 | 512366 | 1377.3147 |
Total | | 97.8330 | | 1377.3147 |