| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 274.86 | 1.33 | -1.49 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 11.26 | 0.05 | -32.08 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.07 | 0.00 | 1,020.69 |
|
| Gold-GOLD .995 1KG BAR | Apr 30, 2025 | 20,496.97 | 98.62 | 5.18 |
|
