Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N | Oct 31, 2024 | 908.39 | 72.74 | 0.37 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe | Oct 31, 2024 | 199.38 | 15.97 | -6.40 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan | Oct 31, 2024 | 67.93 | 5.44 | -4.81 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada | Oct 31, 2024 | 37.76 | 3.02 | -3.47 |
|
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J | Oct 31, 2024 | 33.90 | 2.71 | -7.06 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 4.05 | 0.32 | -44.47 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.67 | -0.20 | 0.00 |