Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPMORGAN ASSET MGM - EMG MKT O | Mar 31, 2024 | 114.97 | 100.37 | -1.80 |
|
Reverse Repo-C C I | Mar 31, 2024 | 0.86 | 0.75 | 377.33 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.28 | -1.12 | 0.00 |