Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8651 | | 3.1130 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6456 | | -5.9219 |
Total | | -0.7806 | | -2.8089 |
Domestic Mutual Funds Units | Axis Silver ETF | 100.7806 | 25595711 | 362.6656 |
Total | | 100.7806 | | 362.6656 |