Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.6770 | | 33.6728 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2178 | | -1.9944 |
Total | | 3.4592 | | 31.6784 |
Overseas Mutual Fund Units | Bluebox Global Technology Fund | 35.8279 | 20723 | 328.1026 |
Overseas Mutual Fund Units | iShares NASDAQ 100 UCITS ETF | 31.1124 | 28192 | 284.9190 |
Overseas Mutual Fund Units | KRANESHARES CSI CHINA INTRNT | 13.7694 | 710223 | 126.0968 |
Overseas Mutual Fund Units | IVZ NASDAQ 100 EW ACC | 13.3446 | 2278381 | 122.2067 |
Overseas Mutual Fund Units | Bluebox Precision Medicine Fund | 2.4865 | 2405 | 22.7711 |
Total | | 96.5408 | | 884.0962 |