Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3828 | | 77.0216 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.3412 | | -75.6760 |
Total | | 0.0416 | | 1.3456 |
Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 99.9584 | 227650154 | 3231.0386 |
Total | | 99.9584 | | 3231.0386 |