| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-JPMorgan F-US Growth-IA USD | May 31, 2025 | 310.34 | 98.36 | 5.37 |
|
| Reverse Repo-TREPS | May 31, 2025 | 5.79 | 1.83 | 15.64 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.03 | 0.01 | 17.09 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.63 | -0.20 | 0.00 |
