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NRI

Top holdings

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