| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.2860 | | 12.5984 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -4.6210 | | -13.5832 |
| Domestic Mutual Funds Units - Silver | ZERODHA SILVER ETF | 100.3350 | 93687241 | 294.9274 |