Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2033 | | 1.2635 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1215 | | -0.7552 |
Total | | 0.0818 | | 0.5083 |
Domestic Mutual Funds Units | Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth | 99.9182 | 112607121 | 621.0283 |
Total | | 99.9182 | | 621.0283 |