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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 Jun 30, 2026 1,212.88 72.54 -2.09
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Jun 30, 2026 273.74 16.37 -1.29
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Jun 30, 2026 90.10 5.39 -1.22
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Jun 30, 2026 51.01 3.05 -5.94
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Jun 30, 2026 40.59 2.43 -3.86
Reverse Repo-TREPS Jun 30, 2026 5.15 0.31 46.65
Net CA & Others-Net CA & Others Jun 30, 2026 -1.53 -0.09 0.00