Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2456 | | 14.6827 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2055 | | -14.2097 |
Total | | 0.0401 | | 0.4730 |
Domestic Mutual Funds Units | BHARAT 22 ETF | 99.9599 | 109891183 | 1178.2533 |
Total | | 99.9599 | | 1178.2533 |