Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2400 | | 17.6260 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2067 | | -2.9374 |
Total | | 1.0334 | | 14.6886 |
Overseas Mutual Fund Units | BlackRock Global Funds - World Gold Fund ^^ | 76.5671 | 1545650 | 1088.3235 |
Overseas Mutual Fund Units | Vaneck Gold Miners ETF | 22.3995 | 573719 | 318.3856 |
Total | | 98.9666 | | 1406.7091 |