Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6969 | | 0.4665 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2784 | | -0.1864 |
Total | | 0.4185 | | 0.2801 |
Domestic Mutual Funds Units | Mirae Asset Hang Seng TECH ETF | 99.5815 | 48980381 | 66.6623 |
Total | | 99.5815 | | 66.6623 |