Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.4406 | | 43.7956 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.0228 | | -38.4766 |
Total | | 0.4179 | | 5.3190 |
Domestic Mutual Funds Units | HDFC Silver ETF | 99.5821 | 92496260 | 1267.5687 |
Total | | 99.5821 | | 1267.5687 |