Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun | Nov 30, 2024 | 43.45 | 37.44 | 0.75 |
|
Indian Mutual Funds-ICICI Pru Short Term Fund - Di | Nov 30, 2024 | 36.30 | 31.28 | 0.65 |
|
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun | Nov 30, 2024 | 14.21 | 12.25 | 0.69 |
|
Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Nov 30, 2024 | 9.27 | 7.99 | 0.91 |
|
Indian Mutual Funds-ICICI Pru Floating Interest Fu | Nov 30, 2024 | 6.15 | 5.30 | 0.55 |
|
Indian Mutual Funds-HDFC Ultra Short Term Fund - D | Nov 30, 2024 | 3.36 | 2.90 | -76.51 |
|
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde | Nov 30, 2024 | 2.04 | 1.75 | 0.66 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.45 | 1.25 | -21.65 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.17 | -0.15 | 0.00 |