| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD .995 PURITY 1KG BAR AT MU | May 31, 2025 | 295.99 | 92.09 | 7.13 |
|
| Gold-GOLD .995 Purity 1kg BAR Ahmed | May 31, 2025 | 19.04 | 5.92 | 16.74 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.71 | 0.84 | 5.92 |
|
| Gold-Gold .999 Purity 100 Gram Bar | May 31, 2025 | 1.91 | 0.59 | 5.07 |
|
| Gold-GOLD .999 Purity 100 Gram Bar | May 31, 2025 | 1.62 | 0.51 | -22.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.15 | 0.05 | 12.40 |
|
