Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-JPMORGAN F-EUROPE DYNAM-I-A | Nov 30, 2024 | 73.61 | 98.99 | -0.52 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.82 | 1.10 | 355.59 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.09 | 0.00 |