Gold ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
2
Scheme AUM
₹24.46 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Gold Commodity IN0112344559 | Physical Gold | 15 | — | 95.63% | — | ₹23.39 cr |
| New | CCIL INTRPS010626 | — | 42,250 | — | 1.73% | — | ₹0.42 cr |
| Exited | CCIL INTRPS040526 | — | — | -42,007 | — | -1.78pp | — |
Cash & other
| Net Receivable/Payable | 2.64% | ₹0.65 cr |