Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1223 | | 2.6673 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1169 | | -2.5486 |
Total | | 0.0054 | | 0.1187 |
Domestic Mutual Funds Units | Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth | 99.9946 | 140245616 | 2180.8193 |
Total | | 99.9946 | | 2180.8193 |