Annual Interval Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
0
Scheme AUM
₹22.24 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| NET CURRENT ASSETS | 100.00% | ₹22.24 cr |