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 | Mar 31, 2025 | 44.87 | 40.45 | 1.56 |
|
Indian Mutual Funds-ICICI Pru Short Term Fund - Di | Mar 31, 2025 | 37.36 | 33.68 | 1.17 |
|
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun | Mar 31, 2025 | 14.66 | 13.22 | 1.23 |
|
Indian Mutual Funds-ICICI Pru Floating Interest Fu | Mar 31, 2025 | 4.70 | 4.24 | -24.85 |
|
Indian Mutual Funds-Bandhan G Sec Fund - Invst Pla | Mar 31, 2025 | 3.99 | 3.60 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Mar 31, 2025 | 3.96 | 3.57 | -32.74 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1.48 | 1.33 | 23.22 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.10 | -0.09 | 0.00 |