Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-SMAM ASIA REIT Sub Trust | Apr 30, 2025 | 42.43 | 99.16 | 0.43 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.40 | 0.93 | -42.86 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.04 | -0.09 | 0.00 |