| 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 | Jun 30, 2025 | 76.40 | 96.73 | 21.22 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 3.50 | 4.43 | 150.04 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.92 | -1.16 | -245.11 |
