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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N Nov 30, 2025 1,060.67 72.36 0.10
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Nov 30, 2025 239.51 16.34 2.26
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Nov 30, 2025 79.62 5.43 0.05
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Nov 30, 2025 48.83 3.33 4.98
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Nov 30, 2025 36.96 2.52 -0.90
Reverse Repo-TREPS Nov 30, 2025 3.20 0.22 -53.78
Net CA & Others-Net CA & Others Nov 30, 2025 -2.91 -0.20 0.00