Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPMorgan ETFs (Ireland) ICAV - | Nov 30, 2024 | 140.94 | 99.88 | 0.87 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.98 | 0.70 | -40.04 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.00 | -37.63 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.82 | -0.58 | 0.00 |