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Scheme :
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Zerodha Silver ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.7487
0.9239
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.6248
0.2100
Total
3.3735
1.1339
Silver
Silver
96.6265
3072
32.4780
Total
96.6265
32.4780
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