Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2576 | | 6.1824 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2235 | | -5.3639 |
Total | | 0.0341 | | 0.8185 |
Domestic Mutual Funds Units | BHARAT 22 ETF | 99.9659 | 216200095 | 2399.1725 |
Total | | 99.9659 | | 2399.1725 |