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Scheme :
Select Scheme
Choice Gold ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.2426
1.8801
Total
2.2426
1.8801
Gold
Gold 995 Purity
96.1807
49
80.6337
Gold
Gold 999 Purity
1.5767
1
1.3218
Total
97.7574
81.9555
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