| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan | Apr 30, 2025 | 69.34 | 5.72 | 0.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.34 | -0.10 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 7.25 | 0.60 | 470.53 |
|
| Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N | Apr 30, 2025 | 850.50 | 70.20 | -11.37 |
|
| Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J | Apr 30, 2025 | 32.89 | 2.71 | -3.44 |
|
| Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada | Apr 30, 2025 | 38.94 | 3.21 | -1.97 |
|
| Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe | Apr 30, 2025 | 213.96 | 17.66 | -1.76 |
|
