Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N | Feb 28, 2025 | 959.64 | 72.69 | -1.46 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe | Feb 28, 2025 | 217.79 | 16.50 | 4.51 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan | Feb 28, 2025 | 69.07 | 5.23 | -0.86 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada | Feb 28, 2025 | 39.72 | 3.01 | 0.61 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J | Feb 28, 2025 | 34.06 | 2.58 | -0.82 |
|
Reverse Repo-TREPS | Feb 28, 2025 | 1.27 | 0.10 | 48.20 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | -1.29 | -0.11 | 0.00 |