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Scheme :
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Choice Gold ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.2850
1.8135
Cash & Cash Equivalents and Net Assets
TREPS
0.0630
0.0500
Total
2.3480
1.8635
Gold
Gold 995 Purity
96.0449
48
76.2267
Gold
Gold 999 Purity
1.6071
1
1.2755
Total
97.6520
77.5022
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