Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4818 | 0 | 1.9197 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0290 | | -0.0224 |
Total | | 2.4528 | | 1.8973 |
Domestic Mutual Funds Units | Invesco India Gold Exchange Traded Fund | 97.5472 | 118580 | 75.4536 |
Total | | 97.5472 | | 75.4536 |