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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 Jan 31, 2026 1,101.50 71.62 0.00
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Jan 31, 2026 262.83 17.09 6.45
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Jan 31, 2026 82.35 5.35 3.81
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Jan 31, 2026 51.19 3.33 0.87
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Jan 31, 2026 41.02 2.67 7.38
Reverse Repo-TREPS Jan 31, 2026 0.48 0.03 -61.21
Net CA & Others-Net CA & Others Jan 31, 2026 -1.44 -0.09 0.00