Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8490 | | 0.3678 |
Total | | 0.8490 | | 0.3678 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 47.4628 | 3533394 | 20.5608 |
Domestic Mutual Funds Units | Motilal Oswal Nifty 500 Fund - Direct Plan | 29.2118 | 4847292 | 12.6545 |
Domestic Mutual Funds Units | Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 12.5439 | 2317993 | 5.4340 |
Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 9.9324 | 648291 | 4.3027 |
Total | | 99.1510 | | 42.9520 |