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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 Oct 31, 2025 1,059.66 72.44 2.64
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Oct 31, 2025 234.22 16.01 0.11
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Oct 31, 2025 79.58 5.44 1.36
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Oct 31, 2025 46.52 3.18 -1.17
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Oct 31, 2025 37.30 2.55 -2.02
Reverse Repo-TREPS Oct 31, 2025 6.93 0.47 54.93
Net CA & Others-Net CA & Others Oct 31, 2025 -1.37 -0.09 0.00