Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 2.1100 | | 1.8535 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2544 | | -0.2235 |
Total | | 1.8556 | | 1.6300 |
Domestic Mutual Funds Units | Mirae Asset Hang Seng TECH ETF-Regular Plan-Growth | 98.1444 | 36545819 | 86.2116 |
Total | | 98.1444 | | 86.2116 |