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Scheme :
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Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
99.3298
210.6839
Cash & Cash Equivalents and Net Assets
Cash and Other Net Current Assets
0.6702
1.4215
Total
100.0000
212.1055
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NCDEX CMID NCDEX-CO-04-00129
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MCX 10550
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FMC MCX: MCX/TCM/CORP/0008
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FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
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