Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Gold-GOLD | Mar 31, 2024 | 51.58 | 96.85 | 5.65 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.50 | 2.81 | 1.05 |
|
Reverse Repo-C C I | Mar 31, 2024 | 0.18 | 0.34 | -25.08 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |