Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPM ASEAN EQUITY-I ACC USD | Mar 31, 2025 | 101.46 | 99.64 | -0.18 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.51 | 0.50 | -15.04 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 300.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.14 | -0.14 | 0.00 |