Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2713 | | 6.1459 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2605 | | -5.9011 |
Total | | 0.0108 | | 0.2448 |
Domestic Mutual Funds Units | BHARAT 22 ETF | 99.9892 | 214942574 | 2264.8499 |
Total | | 99.9892 | | 2264.8499 |