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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
1.9500
1.0009
Cash & Cash Equivalents and Net Assets
TREPS
0.1900
0.1000
Total
2.1400
1.1009
Gold
Gold 995 Purity
96.6500
32
49.9085
Gold
Gold 999 Purity
1.2100
0
0.6264
Total
97.8600
50.5349
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