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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 May 31, 2026 1,238.78 72.60 0.00
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD May 31, 2026 277.31 16.25 5.51
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD May 31, 2026 91.22 5.35 10.77
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD May 31, 2026 54.23 3.18 5.94
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde May 31, 2026 42.22 2.47 2.90
Reverse Repo-TREPS May 31, 2026 3.51 0.21 634.90
Net CA & Others-Net CA & Others May 31, 2026 -1.08 -0.06 0.00