Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.26 | -0.20 | 0.00 | |
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde | Oct 31, 2024 | 2.02 | 1.60 | 0.35 |
|
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun | Oct 31, 2024 | 43.13 | 34.08 | 0.46 |
|
Indian Mutual Funds-ICICI Pru Short Term Fund - Di | Oct 31, 2024 | 36.07 | 28.50 | -2.10 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.85 | 1.46 | 168.87 |
|
Indian Mutual Funds-HDFC Ultra Short Term Fund - D | Oct 31, 2024 | 14.31 | 11.31 | 45.42 |
|
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun | Oct 31, 2024 | 14.12 | 11.15 | 0.57 |
|
Indian Mutual Funds-ICICI Pru Floating Interest Fu | Oct 31, 2024 | 6.12 | 4.83 | 0.84 |
|
Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Oct 31, 2024 | 9.18 | 7.26 | 48.42 |
|