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, 2024 | 40.98 | 30.28 | 1.57 |
|
Indian Mutual Funds-ICICI Pru Floating Interest Fu | Mar 31, 2024 | 32.85 | 24.28 | -0.34 |
|
Indian Mutual Funds-ICICI Pru Short Term Fund - Di | Mar 31, 2024 | 31.93 | 23.60 | 1.49 |
|
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun | Mar 31, 2024 | 13.43 | 9.93 | 1.50 |
|
Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Mar 31, 2024 | 7.95 | 5.87 | 1.77 |
|
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2027 Inde | Mar 31, 2024 | 7.40 | 5.46 | -28.14 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.50 | 0.37 | 0.00 | |
Reverse Repo-TREPS | Mar 31, 2024 | 0.28 | 0.21 | -86.98 |
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