| 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 | May 31, 2025 | 45.96 | 39.83 | 0.83 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di | May 31, 2025 | 38.23 | 33.13 | 0.96 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun | May 31, 2025 | 15.01 | 13.01 | 1.01 |
|
| Indian Mutual Funds-ICICI Pru Floating Interest Fu | May 31, 2025 | 4.79 | 4.16 | 0.88 |
|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi | May 31, 2025 | 4.09 | 3.55 | 1.15 |
|
| Indian Mutual Funds-Bandhan G Sec Fund - Invst Pla | May 31, 2025 | 4.08 | 3.54 | 0.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.50 | 3.04 | 26.74 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.29 | -0.25 | 0.00 |
