Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Gold-GOLD | Oct 31, 2024 | 90.27 | 96.87 | 33.64 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.29 | 2.47 | 29.38 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.62 | 0.66 | 2,998.00 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |