Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bharat Bond 2031 | May 15, 2025 | 4,814.31 | 99.69 | -0.16 |
|
Net CA & Others-Net CA & Others | May 15, 2025 | -0.18 | 0.00 | 0.00 | |
Reverse Repo-C C I | May 15, 2025 | 15.13 | 0.31 | 110.47 |
|
Cash & Cash Equivalent-Accrued Interest | May 15, 2025 | 0.00 | 0.00 | 100.00 |