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Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.2305
2.2844
Total
0.2305
2.2844
Overseas Mutual Fund Units
INVESCO NASDAQ 100 ETF (QQQM)
99.7695
453657
988.9338
Total
99.7695
988.9338
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