Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPM ASEAN EQUITY-I ACC USD | Nov 30, 2024 | 94.50 | 99.91 | 0.91 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.72 | 2.87 | 478.13 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 900.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.63 | -2.78 | 0.00 |