Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Edelweiss Gold ETF | Mar 31, 2024 | 52.66 | 50.19 | 0.00 |
|
Indian Mutual Funds-Edelweiss Silver ETF | Mar 31, 2024 | 52.14 | 49.70 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2024 | 0.71 | 0.68 | 153.41 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 400.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.60 | -0.57 | 0.00 |