Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPM GREATER CHINA-I-I2 USD | Mar 31, 2024 | 1,255.29 | 100.97 | 7.39 |
|
Reverse Repo-C C I | Mar 31, 2024 | 11.56 | 0.93 | -61.79 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.01 | 0.00 | 61.82 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -23.63 | -1.90 | 0.00 |