Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2900 | | 12.8143 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0057 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1523 | | -6.7281 |
Total | | 0.1379 | | 6.0919 |
Domestic Mutual Funds Units | BHARAT BOND ETF–APRIL 2032-GROWTH | 99.8621 | 34426663 | 4412.0867 |
Total | | 99.8621 | | 4412.0867 |