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, 2025 | 1,030.08 | 56.09 | -4.55 |
|
Foreign Mutual Funds (Equity Fund)-JPM GREATER CHINA-I AC | Mar 31, 2025 | 792.91 | 43.18 | -2.90 |
|
Reverse Repo-C C I | Mar 31, 2025 | 22.22 | 1.21 | -16.52 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.02 | 0.00 | 250.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -8.80 | -0.48 | 0.00 |