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As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Julius Baer Equity Next Generation - USD Class C S
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
1,44,265
98.36
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.60
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.96
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