Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-CSIF (IE) MSCI USA Blue UCITS | Mar 31, 2024 | 884.64 | 70.60 | 8.67 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe | Mar 31, 2024 | 216.73 | 17.30 | 7.57 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan | Mar 31, 2024 | 77.16 | 6.16 | 8.25 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada | Mar 31, 2024 | 38.47 | 3.07 | 7.00 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J | Mar 31, 2024 | 34.06 | 2.72 | 2.13 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 4.21 | 0.34 | -12.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.23 | -0.19 | 0.00 |