Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8784 | | 10.6263 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0103 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6453 | | -7.8069 |
Total | | 0.2339 | | 2.8297 |
Domestic Mutual Funds Units | Nippon India Silver ETF | 99.7661 | 106262599 | 1206.9306 |
Total | | 99.7661 | | 1206.9306 |