Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.7340 | | 14.9746 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5807 | | -11.8474 |
Total | | 0.1533 | | 3.1272 |
Domestic Mutual Funds Units | BHARAT 22 ETF | 99.8467 | 171178828 | 2037.0281 |
Total | | 99.8467 | | 2037.0281 |