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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 Aug 31, 2026 1,253.58 72.35 3.36
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Aug 31, 2026 282.19 16.29 3.09
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Aug 31, 2026 94.79 5.47 5.20
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Aug 31, 2026 54.79 3.16 7.42
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Aug 31, 2026 44.68 2.58 10.10
Reverse Repo-TREPS Aug 31, 2026 3.32 0.19 -35.45
Net CA & Others-Net CA & Others Aug 31, 2026 -0.80 -0.04 0.00