Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.5199 | | 5.2090 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.2161 | | -4.1680 |
Total | | 0.3038 | | 1.0410 |
Domestic Mutual Funds Units | TATA SILVER EXCHANGE TRADED FUND | 99.6962 | 247416835 | 341.6826 |
Total | | 99.6962 | | 341.6826 |