Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPMORGAN F-JPM US VALUE-I AC | Mar 31, 2024 | 100.01 | 98.72 | 6.50 |
|
Reverse Repo-C C I | Mar 31, 2024 | 1.59 | 1.57 | 58.88 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 500.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.29 | -0.29 | 0.00 |