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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 Dec 31, 2025 1,076.63 72.17 1.51
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Dec 31, 2025 246.91 16.55 3.09
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Dec 31, 2025 79.32 5.32 -0.38
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Dec 31, 2025 50.75 3.40 3.92
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Dec 31, 2025 38.20 2.56 3.36
Reverse Repo-TREPS Dec 31, 2025 1.23 0.08 -61.57
Net CA & Others-Net CA & Others Dec 31, 2025 -1.27 -0.08 0.00