ICICI Pru Large & Mid Cap Fund - (G)

NAV Details

1,017.66

' ()

NAV as on 30 Jan 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Large & Mid Cap Fund - (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Ihab Dalwai

Category

Equity - Diversified

Net Assets ( Cr.)

27744.57

Tax Benefits

Section 54EA

Lunch Date

6/4/1998 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.17	0.35	4.73	-3.19
1 Month	-2.23	-2.66	6.25	-11.01
6 Month	3.28	-0.67	11.83	-15.94
1 Year	11.34	7.75	28.95	-12.94
3 Year	20.91	18.57	34.33	2.55
5 Year	22.59	18.07	32.20	6.30
Since	18.25	13.12	40.24	-18.83

Asset Allocation

Cash & Cash Equivalents - 3.1511%

Derivatives - 0.0344%

Equity - 96.7495%

Net Curr Ass/Net Receivables - 0.0492%

Preference Shares - 0.0156%

Cash & Cash Equivalents - 3.1511%

Derivatives - 0.0344%

Equity - 96.7495%

Net Curr Ass/Net Receivables - 0.0492%

Preference Shares - 0.0156%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 1.54%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 1.54%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.3%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.18%

Derivatives - 0.3378%

Equity - 94.0941%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1504%

Reverse Repos - 5.2309%

T-Bills - 0.4853%

Cash & Cash Equivalents - 0.0015%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.23%

Equity - 97.0266%

Net Curr Ass/Net Receivables - 2.9734%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Net Curr Ass/Net Receivables - -0.0035%

Reverse Repos - 99.4614%

T-Bills - 0.5421%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 83.08%

Net Curr Ass/Net Receivables - 2.8%

Reverse Repos - 1.88%

T-Bills - 12.22%

Equity - 74.93%

Govt Securities / Sovereign - 9.23%

Net Curr Ass/Net Receivables - 0.55%

Non Convertable Debenture - 6.7%

Reverse Repos - 8.59%

Equity - 96.4192%

Mutual Funds Units - 0.6957%

Net Curr Ass/Net Receivables - -0.7016%

Preference Shares - 0.0117%

Reverse Repos - 3.5748%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 9.37%

Commercial Paper - 0.96%

Corporate Debentures - 61.72%

Debt & Others - 5.01%

Govt Securities / Sovereign - 14.75%

Net Curr Ass/Net Receivables - -0.24%

Others - 0.36%

Pass Through Certificates - 4.73%

Reverse Repos - 3.34%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 98.1695%

Net Curr Ass/Net Receivables - 0.9228%

Preference Shares - 0.01%

Reverse Repos - 0.8939%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 91.38%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 8.44%

Equity - 91.38%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 8.44%

Foreign Mutual Fund - 99.05%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 1.0243%

Equity - 94.9552%

Foreign Equity - 2.7105%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.0322%

Reverse Repos - 1.3916%

T-Bills - 0.1061%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0011%

Derivatives - 0.04%

Equity - 90.28%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 10.15%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Equity - 95.61%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 3.62%

Equity - 99.9317%

Net Curr Ass/Net Receivables - -0.1698%

Preference Shares - 0.0392%

Reverse Repos - 0.199%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Foreign Equity - 99.9162%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.0788%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 96.79%

Net Curr Ass/Net Receivables - 3.13%

Reverse Repos - 0.08%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.26%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Equity - 98.75%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.7%

Equity - 98.75%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.7%

Certificate of Deposit - 2.63%

Commercial Paper - 1.63%

Corporate Debentures - 1.53%

Derivatives - 0.12%

Equity - 75.6591%

Mutual Funds Units - 16.3%

Net Curr Ass/Net Receivables - -2%

Preference Shares - 0.01%

Reverse Repos - 4.1%

T-Bills - 0.05%

Certificate of Deposit - 2.63%

Commercial Paper - 1.63%

Corporate Debentures - 1.53%

Derivatives - 0.12%

Equity - 75.6591%

Mutual Funds Units - 16.3%

Net Curr Ass/Net Receivables - -2%

Preference Shares - 0.01%

Reverse Repos - 4.1%

T-Bills - 0.05%

Certificate of Deposit - 3.95%

Corporate Debentures - 16.3%

Equity - 45.3155%

Foreign Mutual Fund - 0.49%

Govt Securities / Sovereign - 14.66%

Mutual Funds Units - 5.07%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 4.17%

T-Bills - 6.83%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 99.88%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.14%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Derivatives - 12.8721%

Equity - 79.5462%

Net Curr Ass/Net Receivables - -6.5858%

Reverse Repos - 6.9559%

T-Bills - 7.2117%

Derivatives - 0.5836%

Equity - 93.1622%

Foreign Equity - 4.423%

Net Curr Ass/Net Receivables - -0.4969%

Reverse Repos - 2.2776%

T-Bills - 0.0503%

Derivatives - 0.5836%

Equity - 93.1622%

Foreign Equity - 4.423%

Net Curr Ass/Net Receivables - -0.4969%

Reverse Repos - 2.2776%

T-Bills - 0.0503%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 2.32%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 93.0708%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.19%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 94.61%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.57%

Equity - 94.61%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.57%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Equity - 86.83%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.73%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Mutual Funds Units - 95.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.72%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.09%

Corporate Debentures - 3.69%

Equity - 75.68%

Mutual Funds Units - 13.72%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 5.15%

T-Bills - 0.11%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 3.48%

Equity - 99.4426%

Net Curr Ass/Net Receivables - 0.1218%

Reverse Repos - 0.4355%

Equity - 99.4426%

Net Curr Ass/Net Receivables - 0.1218%

Reverse Repos - 0.4355%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Derivatives - 2.87%

Equity - 74.25%

Govt Securities / Sovereign - 11.7736%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.8%

Reverse Repos - 2.67%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Corporate Debentures - 27.29%

Equity - 18.92%

Govt Securities / Sovereign - 46.02%

Net Curr Ass/Net Receivables - 1.57%

Preference Shares - 0.0047%

Reverse Repos - 6.2%

Corporate Debentures - 27.29%

Equity - 18.92%

Govt Securities / Sovereign - 46.02%

Net Curr Ass/Net Receivables - 1.57%

Preference Shares - 0.0047%

Reverse Repos - 6.2%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.05%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.03%

Reverse Repos - 0.14%

Equity - 98.1695%

Net Curr Ass/Net Receivables - 0.9228%

Preference Shares - 0.01%

Reverse Repos - 0.8939%

Equity - 98.1695%

Net Curr Ass/Net Receivables - 0.9228%

Preference Shares - 0.01%

Reverse Repos - 0.8939%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Equity - 97.4852%

Net Curr Ass/Net Receivables - -0.2016%

Reverse Repos - 2.7164%

Equity - 97.4852%

Net Curr Ass/Net Receivables - -0.2016%

Reverse Repos - 2.7164%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Equity - 98.86%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.0121%

Preference Shares - 0.02%

Reverse Repos - 0.75%

Equity - 98.86%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.0121%

Preference Shares - 0.02%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0035%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0035%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.01%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0.01%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.65%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.188%

Preference Shares - 0.0561%

Reverse Repos - 1.3919%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.22%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Derivatives - 2.87%

Equity - 74.25%

Govt Securities / Sovereign - 11.7736%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.8%

Reverse Repos - 2.67%

Certificate of Deposit - 3.45%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.43%

T-Bills - 0.15%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 3.48%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 3.48%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 3.48%

Equity - 94.02%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6%

T-Bills - 0.04%

Equity - 94.02%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6%

T-Bills - 0.04%

Equity - 70.3221%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 6.19%

Non Convertable Debenture - 2.63%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Derivatives - 0.1155%

Equity - 93.8847%

Net Curr Ass/Net Receivables - -0.3681%

Reverse Repos - 5.6218%

T-Bills - 0.7459%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 99.9745%

Net Curr Ass/Net Receivables - -0.0874%

Preference Shares - 0.032%

Reverse Repos - 0.0809%

Equity - 96.18%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 3.68%

Equity - 96.18%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 3.68%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Equity - 98.9968%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.1172%

Reverse Repos - 0.8825%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.04%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0011%

Derivatives - 0.04%

Equity - 90.28%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 10.15%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Certificate of Deposit - 2.917%

Debt & Others - 0.1992%

Derivatives - 0.1667%

Equity - 75.749%

Govt Securities / Sovereign - 9.5195%

Mutual Funds Units - 0.2025%

Net Curr Ass/Net Receivables - 0.3935%

Non Convertable Debenture - 5.612%

Pass Through Certificates - 1.3075%

Preference Shares - 0.0329%

Reverse Repos - 2.3194%

T-Bills - 0.7981%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Equity - 98.24%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.47%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Equity - 99.7634%

Net Curr Ass/Net Receivables - 0.2366%

Equity - 99.7634%

Net Curr Ass/Net Receivables - 0.2366%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Derivatives - 0.78%

Equity - 96.51%

Net Curr Ass/Net Receivables - -0.9%

Preference Shares - 0.02%

Reverse Repos - 1.06%

T-Bills - 2.53%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Equity - 99.4426%

Net Curr Ass/Net Receivables - 0.1218%

Reverse Repos - 0.4355%

Certificate of Deposit - 9.5475%

Corporate Debentures - 45.1676%

Equity - 20.2709%

Govt Securities / Sovereign - 16.7006%

Net Curr Ass/Net Receivables - 8.0122%

Others - 0.3012%

Equity - 93.0148%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.15%

T-Bills - 2.88%

Equity - 95.1524%

Net Curr Ass/Net Receivables - 2.2095%

Reverse Repos - 2.6381%

Equity - 96.29%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 1.77%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 3.5266%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.93%

Net Curr Ass/Net Receivables - 0.0034%

Non Convertable Debenture - 87.24%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 3.5266%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.93%

Net Curr Ass/Net Receivables - 0.0034%

Non Convertable Debenture - 87.24%

Reverse Repos - 0.12%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Equity - 99.9685%

Net Curr Ass/Net Receivables - -0.405%

Reverse Repos - 0.4353%

Equity - 99.9685%

Net Curr Ass/Net Receivables - -0.405%

Reverse Repos - 0.4353%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Certificate of Deposit - 4.0654%

Commercial Paper - 0.3217%

Derivatives - -12.5029%

Equity - 66.406%

Govt Securities / Sovereign - 5.9407%

Mutual Funds Units - 22.4461%

Net Curr Ass/Net Receivables - 13.0167%

Reverse Repos - 0.3061%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 1.8529%

Corporate Debentures - 47.5423%

Debt & Others - 4.6289%

Equity - 21.4033%

Govt Securities / Sovereign - 18.403%

Mutual Funds Units - 0.065%

Net Curr Ass/Net Receivables - 2.0805%

Others - 0.3167%

Pass Through Certificates - 1.5143%

Reverse Repos - 2.1927%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Derivatives - 24.6484%

Equity - 73.3694%

Net Curr Ass/Net Receivables - -22.7556%

Reverse Repos - 18.2096%

T-Bills - 6.5282%

Equity - 95.69%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.7%

T-Bills - 0.28%

Equity - 95.69%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.7%

T-Bills - 0.28%

Equity - 96.6297%

Foreign Equity - 2.1676%

Net Curr Ass/Net Receivables - 1.2027%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Equity - 96.6297%

Foreign Equity - 2.1676%

Net Curr Ass/Net Receivables - 1.2027%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0023%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Equity - 100.6218%

Net Curr Ass/Net Receivables - -0.9937%

Reverse Repos - 0.3719%

Equity - 96.6297%

Foreign Equity - 2.1676%

Net Curr Ass/Net Receivables - 1.2027%

Equity - 96.6297%

Foreign Equity - 2.1676%

Net Curr Ass/Net Receivables - 1.2027%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Certificate of Deposit - 0.9945%

Corporate Debentures - 11.3787%

Equity - 77.344%

Govt Securities / Sovereign - 9.1234%

Net Curr Ass/Net Receivables - 0.9257%

Reverse Repos - 0.2335%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 96.52%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.01%

Reverse Repos - 2.57%

T-Bills - 0.84%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Commercial Paper - 8.7405%

Equity - 38.9617%

Govt Securities / Sovereign - 19.4159%

Mutual Funds Units - 16.3608%

Net Curr Ass/Net Receivables - -1.0665%

Non Convertable Debenture - 5.0201%

Reverse Repos - 10.1158%

T-Bills - 2.4519%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Certificate of Deposit - 1.2%

Corporate Debentures - 12.8%

Equity - 70.49%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 6.83%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 3.16%

Cash & Cash Equivalents - 0.0003%

Equity - 11.52%

Govt Securities / Sovereign - 21.92%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 6.42%

Non Convertable Debenture - 39.21%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 8.55%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.7%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.7%

Equity - 98.05%

Net Curr Ass/Net Receivables - 0.2438%

Preference Shares - 0.02%

Reverse Repos - 1.6977%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.49%

Certificate of Deposit - 8.22%

Commercial Paper - 2.88%

Equity - 87.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 0.25%

Derivatives - 13.2648%

Equity - 82.2655%

Net Curr Ass/Net Receivables - -13.1153%

Reverse Repos - 12.4226%

T-Bills - 5.1622%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.87%

Equity - 96.85%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 1.38%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Equity - 98.2146%

Net Curr Ass/Net Receivables - -0.0274%

Reverse Repos - 1.8127%

Equity - 98.2146%

Net Curr Ass/Net Receivables - -0.0274%

Reverse Repos - 1.8127%

Equity - 96.18%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.65%

Preference Shares - 0.04%

Equity - 96.18%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.65%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.57%

Reverse Repos - 1.55%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.28%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.26%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Equity - 86.83%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.73%

Equity - 86.83%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.73%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 0.15%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.18%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.18%

Equity - 98.4708%

Net Curr Ass/Net Receivables - -0.1233%

Reverse Repos - 1.6524%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Gold - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Gold - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Gold - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Equity - 97.55%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 1.23%

Cash & Cash Equivalents - 0.0012%

Equity - 100.1642%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.0049%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0012%

Equity - 100.1642%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.0049%

Reverse Repos - 0.05%

Equity - 98.9968%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.1172%

Reverse Repos - 0.8825%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 99.61%

Equity - 94.5093%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

T-Bills - 2.21%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.0599%

Preference Shares - 0.04%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Derivatives - 0.93%

Equity - 96.47%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 2.63%

T-Bills - 0.98%

Derivatives - 0.814%

Equity - 95.3793%

Net Curr Ass/Net Receivables - 0.0029%

Reverse Repos - 3.0125%

T-Bills - 0.7912%

Derivatives - 0.814%

Equity - 95.3793%

Net Curr Ass/Net Receivables - 0.0029%

Reverse Repos - 3.0125%

T-Bills - 0.7912%

Derivatives - 0.5836%

Equity - 93.1622%

Foreign Equity - 4.423%

Net Curr Ass/Net Receivables - -0.4969%

Reverse Repos - 2.2776%

T-Bills - 0.0503%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Corporate Debentures - 8.61%

Debt & Others - 5.33%

Equity - 17.43%

Govt Securities / Sovereign - 60.31%

Net Curr Ass/Net Receivables - -0.23%

Others - 0.37%

Reverse Repos - 8.18%

Equity - 96.75%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.01%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.32%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Mutual Funds Units - 97.7424%

Net Curr Ass/Net Receivables - 2.2576%

Net Curr Ass/Net Receivables - -0.0035%

Reverse Repos - 99.4614%

T-Bills - 0.5421%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.94%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.94%

Derivatives - 0.6652%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.1446%

Preference Shares - 0.0573%

Reverse Repos - 1.1221%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 100.0769%

Net Curr Ass/Net Receivables - -0.3016%

Preference Shares - 0.0044%

Reverse Repos - 0.218%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Equity - 94.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.63%

Equity - 90.14%

Mutual Funds Units - 3.15%

Net Curr Ass/Net Receivables - 0.64%

Preference Shares - 0.02%

Reverse Repos - 6.05%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Corporate Debentures - 15.04%

Equity - 74.09%

Govt Securities / Sovereign - 7.84%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 3.82%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Derivatives - 0.17%

Equity - 89.61%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 9.2%

T-Bills - 2.03%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Certificate of Deposit - 0.23%

Equity - 65.61%

Govt Securities / Sovereign - 17.06%

Net Curr Ass/Net Receivables - 0.79%

Non Convertable Debenture - 11.6%

Reverse Repos - 4.71%

Equity - 70.3221%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 6.19%

Non Convertable Debenture - 2.63%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 70.3221%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 6.19%

Non Convertable Debenture - 2.63%

Equity - 98.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

Equity - 95.5704%

Net Curr Ass/Net Receivables - -0.1289%

Reverse Repos - 4.5585%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Cash & Current Asset - 0%

Derivatives - 0.0611%

Equity - 96.7358%

Govt Securities / Sovereign - 0.1142%

Mutual Funds Units - 0.7125%

Net Curr Ass/Net Receivables - -0.0746%

Preference Shares - 0.0045%

Reverse Repos - 1.6864%

T-Bills - 0.7599%

Equity - 96.1%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.04%

Reverse Repos - 3.64%

T-Bills - 0.1%

Certificate of Deposit - 0.44%

Corporate Debentures - 12.91%

Equity - 73.8%

Govt Securities / Sovereign - 9.19%

Net Curr Ass/Net Receivables - 0.98%

Preference Shares - 0.02%

Reverse Repos - 2.49%

T-Bills - 0.17%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Cash & Cash Equivalents - 0.02%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.85%

Equity - 96.4192%

Mutual Funds Units - 0.6957%

Net Curr Ass/Net Receivables - -0.7016%

Preference Shares - 0.0117%

Reverse Repos - 3.5748%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 96.4192%

Mutual Funds Units - 0.6957%

Net Curr Ass/Net Receivables - -0.7016%

Preference Shares - 0.0117%

Reverse Repos - 3.5748%

Equity - 72.48%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 15.6902%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 2.83%

Non Convertable Debenture - 8.5%

Pass Through Certificates - 0.3%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 96.33%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.7%

Equity - 97.0266%

Net Curr Ass/Net Receivables - 2.9734%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Equity - 96.29%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 1.77%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.25%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.25%

Derivatives - 14.7621%

Equity - 77.012%

Net Curr Ass/Net Receivables - -14.5702%

Reverse Repos - 16.952%

T-Bills - 5.8441%

Derivatives - 14.7621%

Equity - 77.012%

Net Curr Ass/Net Receivables - -14.5702%

Reverse Repos - 16.952%

T-Bills - 5.8441%

Certificate of Deposit - 4.5517%

Derivatives - 2.8716%

Equity - 71.0458%

Govt Securities / Sovereign - 10.4925%

Mutual Funds Units - 0.2942%

Net Curr Ass/Net Receivables - -1.873%

Reverse Repos - 5.6226%

T-Bills - 6.9947%

Certificate of Deposit - 4.5517%

Derivatives - 2.8716%

Equity - 71.0458%

Govt Securities / Sovereign - 10.4925%

Mutual Funds Units - 0.2942%

Net Curr Ass/Net Receivables - -1.873%

Reverse Repos - 5.6226%

T-Bills - 6.9947%

Equity - 94.92%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.36%

Equity - 94.92%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.36%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.88%

Equity - 74.93%

Govt Securities / Sovereign - 9.23%

Net Curr Ass/Net Receivables - 0.55%

Non Convertable Debenture - 6.7%

Reverse Repos - 8.59%

Equity - 74.93%

Govt Securities / Sovereign - 9.23%

Net Curr Ass/Net Receivables - 0.55%

Non Convertable Debenture - 6.7%

Reverse Repos - 8.59%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Derivatives - 21.365%

Equity - 76.6724%

Net Curr Ass/Net Receivables - -18.1413%

Reverse Repos - 15.3906%

T-Bills - 4.7133%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0008%

Derivatives - 0.35%

Equity - 98.03%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.07%

Cash & Current Asset - 0.0002%

Derivatives - 0.6336%

Equity - 93.8335%

Foreign Equity - 2.2955%

Foreign Mutual Fund - 1.65%

Mutual Funds Units - 0.4152%

Net Curr Ass/Net Receivables - -0.1106%

Reverse Repos - 1.2825%

Equity - 98.89%

Net Curr Ass/Net Receivables - 1.06%

Preference Shares - 0.04%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 0.02%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 76.0577%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -1.82%

Non Convertable Debenture - 3.06%

Reverse Repos - 4.46%

Equity - 8.89%

Govt Securities / Sovereign - 26.48%

Net Curr Ass/Net Receivables - -1.82%

Non Convertable Debenture - 60.14%

Others - 0.32%

Reverse Repos - 5.99%

Cash & Cash Equivalents - 3.4955%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - -0.3555%

Non Convertable Debenture - 85.89%

Reverse Repos - 0.43%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 16.4%

Derivatives - 0.6%

Equity - 71.04%

Govt Securities / Sovereign - 7.93%

Net Curr Ass/Net Receivables - 0.04%

Pass Through Certificates - 1.53%

Reverse Repos - 1.76%

T-Bills - 0.23%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.47%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.47%

Foreign Mutual Fund - 99.97%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Foreign Mutual Fund - 99.97%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 96.85%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 1.38%

Equity - 96.85%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 1.38%

Equity - 99.9794%

Net Curr Ass/Net Receivables - 0.0141%

Preference Shares - 0.0039%

Equity - 96.76%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Reverse Repos - 2.32%

T-Bills - 0.05%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.21%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.21%

Corporate Debentures - 15.04%

Equity - 74.09%

Govt Securities / Sovereign - 7.84%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 3.82%

Corporate Debentures - 15.04%

Equity - 74.09%

Govt Securities / Sovereign - 7.84%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 3.82%

Equity - 99.9464%

Net Curr Ass/Net Receivables - -0.2306%

Preference Shares - 0.0453%

Reverse Repos - 0.2389%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 3.22%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 3.22%

Equity - 95.61%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 3.62%

Equity - 95.61%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 3.62%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.0599%

Preference Shares - 0.04%

Equity - 71.87%

Mutual Funds Units - 9.9%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 20.41%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 2.32%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 100.0153%

Net Curr Ass/Net Receivables - -0.0165%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0043%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.74%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.49%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.49%

Certificate of Deposit - 8.22%

Commercial Paper - 2.88%

Equity - 87.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 0.25%

Certificate of Deposit - 8.22%

Commercial Paper - 2.88%

Equity - 87.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 0.25%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Derivatives - 0.8762%

Equity - 96.016%

Foreign Equity - 0.9612%

Net Curr Ass/Net Receivables - -0.2437%

Reverse Repos - 2.3902%

Derivatives - 0.8762%

Equity - 96.016%

Foreign Equity - 0.9612%

Net Curr Ass/Net Receivables - -0.2437%

Reverse Repos - 2.3902%

Derivatives - -0.0088%

Equity - 65.2845%

Govt Securities / Sovereign - 9.9283%

Mutual Funds Units - 23.374%

Net Curr Ass/Net Receivables - -0.355%

Preference Shares - 0.003%

Reverse Repos - 1.7743%

Equity - 24.59%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 37.64%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 4.51%

Non Convertable Debenture - 28.3%

Others - 0.29%

Pass Through Certificates - 4.42%

Equity - 24.59%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 37.64%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 4.51%

Non Convertable Debenture - 28.3%

Others - 0.29%

Pass Through Certificates - 4.42%

Equity - 92.7%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.17%

T-Bills - 0.03%

Equity - 92.7%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.17%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 89.51%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 10.78%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Equity - 97.8305%

Net Curr Ass/Net Receivables - -0.6484%

Preference Shares - 0.0191%

Reverse Repos - 2.7985%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.0019%

Derivatives - 0.07%

Equity - 66.18%

Foreign Mutual Fund - 8.29%

Govt Securities / Sovereign - 5.26%

Mutual Funds Units - 13.09%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 7.34%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Equity - 99.27%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - 0.5%

Warrants - 0%

Equity - 99.27%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - 0.5%

Warrants - 0%

Derivatives - 0.3409%

Equity - 97.0327%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.9182%

T-Bills - 1.57%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Cash & Cash Equivalents - 0.0012%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.19%

Equity - 98.8094%

Net Curr Ass/Net Receivables - 1.1905%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 93.0748%

Govt Securities / Sovereign - 1.3863%

Net Curr Ass/Net Receivables - 0.0623%

Reverse Repos - 2.4834%

T-Bills - 2.9936%

Equity - 93.0748%

Govt Securities / Sovereign - 1.3863%

Net Curr Ass/Net Receivables - 0.0623%

Reverse Repos - 2.4834%

T-Bills - 2.9936%

Equity - 96.29%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 1.77%

Equity - 96.29%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 1.77%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 98.9968%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.1172%

Reverse Repos - 0.8825%

Equity - 98.9968%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.1172%

Reverse Repos - 0.8825%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Cash & Cash Equivalents - 0.0012%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.19%

Equity - 96.39%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 1.1%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Derivatives - 24.6484%

Equity - 73.3694%

Net Curr Ass/Net Receivables - -22.7556%

Reverse Repos - 18.2096%

T-Bills - 6.5282%

Derivatives - 24.6484%

Equity - 73.3694%

Net Curr Ass/Net Receivables - -22.7556%

Reverse Repos - 18.2096%

T-Bills - 6.5282%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.91%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.91%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.57%

Reverse Repos - 1.55%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.57%

Reverse Repos - 1.55%

Equity - 96.33%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.7%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.02%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.02%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 3.98%

Equity - 75.47%

Govt Securities / Sovereign - 16.48%

Net Curr Ass/Net Receivables - 1.24%

Preference Shares - 0.02%

Reverse Repos - 2.81%

Corporate Debentures - 3.98%

Equity - 75.47%

Govt Securities / Sovereign - 16.48%

Net Curr Ass/Net Receivables - 1.24%

Preference Shares - 0.02%

Reverse Repos - 2.81%

Equity - 96.1%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.04%

Reverse Repos - 3.64%

T-Bills - 0.1%

Equity - 96.1%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.04%

Reverse Repos - 3.64%

T-Bills - 0.1%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Derivatives - 21.365%

Equity - 76.6724%

Net Curr Ass/Net Receivables - -18.1413%

Reverse Repos - 15.3906%

T-Bills - 4.7133%

Derivatives - 21.365%

Equity - 76.6724%

Net Curr Ass/Net Receivables - -18.1413%

Reverse Repos - 15.3906%

T-Bills - 4.7133%

Derivatives - 30.4057%

Equity - 69.1941%

Net Curr Ass/Net Receivables - -28.3142%

Reverse Repos - 22.7522%

T-Bills - 5.9622%

Derivatives - 30.4057%

Equity - 69.1941%

Net Curr Ass/Net Receivables - -28.3142%

Reverse Repos - 22.7522%

T-Bills - 5.9622%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 3.48%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Derivatives - 2.87%

Equity - 74.25%

Govt Securities / Sovereign - 11.7736%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.8%

Reverse Repos - 2.67%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Equity - 98.2879%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.6824%

Reverse Repos - 2.1346%

Derivatives - 12.8721%

Equity - 79.5462%

Net Curr Ass/Net Receivables - -6.5858%

Reverse Repos - 6.9559%

T-Bills - 7.2117%

Derivatives - 12.8721%

Equity - 79.5462%

Net Curr Ass/Net Receivables - -6.5858%

Reverse Repos - 6.9559%

T-Bills - 7.2117%

Cash & Cash Equivalents - 0.03%

Equity - 95.05%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.97%

Equity - 96.637%

Net Curr Ass/Net Receivables - 3.1659%

T-Bills - 0.197%

Cash & Cash Equivalents - 0.03%

Equity - 95.05%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.97%

Equity - 96.637%

Net Curr Ass/Net Receivables - 3.1659%

T-Bills - 0.197%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.63%

T-Bills - 0.02%

Equity - 99.9441%

Net Curr Ass/Net Receivables - 0.0558%

Equity - 99.9855%

Net Curr Ass/Net Receivables - -0.2158%

Reverse Repos - 0.2303%

Corporate Debentures - 2.4236%

Debt & Others - 0.58%

Equity - 79.08%

Govt Securities / Sovereign - 14.3635%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 2.6582%

Corporate Debentures - 2.4236%

Debt & Others - 0.58%

Equity - 79.08%

Govt Securities / Sovereign - 14.3635%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 2.6582%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1%

Equity - 96.16%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.81%

Equity - 96.16%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.81%

Equity - 24.59%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 37.64%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 4.51%

Non Convertable Debenture - 28.3%

Others - 0.29%

Pass Through Certificates - 4.42%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.0546%

Reverse Repos - 0.0598%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 0.15%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.03%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.77%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Derivatives - 0.1465%

Equity - 94.7672%

Net Curr Ass/Net Receivables - -0.3415%

Preference Shares - 0.0083%

Reverse Repos - 4.2495%

T-Bills - 1.1696%

Derivatives - 0.1465%

Equity - 94.7672%

Net Curr Ass/Net Receivables - -0.3415%

Preference Shares - 0.0083%

Reverse Repos - 4.2495%

T-Bills - 1.1696%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Axis Bank	4.77123	1323.7581
SBI Cards	4.45861	1237.0227
FSN E-Commerce	3.49257	968.9974
ICICI Bank	3.1488	873.6205
Page Industries	3.13659	870.2344

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Commodities Fund - Direct (IDCW)	5.83	11.69	28.95	21.74	28.61
ICICI Pru Commodities Fund - Direct (G)	5.81	11.68	28.92	21.75	28.61
Quant BFSI Fund - Direct (G)	-1.72	7.59	28.39	NA	NA
Quant BFSI Fund - Direct (IDCW)	-1.72	7.59	28.38	NA	NA
HDFC Defence Fund - Direct (G)	2.79	3.42	28.20	NA	NA

News

Mutual Funds

Axis Mutual Fund Change in Minimum SIP..

30-Jan-2026

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan (“SIP”) under Axis Silver Fund of Fund (“the Scheme”) stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

Axis Mutual Fund Change in Minimum SIP Amount

With effect from 09 February 2026

Mutual Funds

Bandhan Mutual Fund hereby announces a..

30-Jan-2026

Mutual Funds

Bajaj Finserv Mutual Fund Change in Mi..

30-Jan-2026

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 (“Effective Date”), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

With effect from 02 February 2026

Mutual Funds

JM Mutual Fund hereby announces a chan..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund hereby announces a ch..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund announces change in f..

30-Jan-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

With effect from 01 February 2026

Mutual Funds

Jio BlackRock Mutual Fund hereby annou..

29-Jan-2026

Mutual Funds

HDFC Non-Cyclical Consumer Fund announ..

29-Jan-2026

HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

HDFC Non-Cyclical Consumer Fund announces change in scheme name

With effect from 11 March 2026

Mutual Funds

Mirae Asset Large Cap Fund announces I..

29-Jan-2026

Mutual Funds

ICICI Prudential MF announces Income D..

29-Jan-2026

Mutual Funds

Tata Mutual Fund hereby announces a ch..

28-Jan-2026

Mutual Funds

Invesco Mutual Fund announces change i..

28-Jan-2026

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 28 January 2026

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jan-2026

Mutual Funds

WhiteOak Capital Mutual Fund Change in..

27-Jan-2026

WhiteOak Capital Mutual Fund (“WOCMF”) / WhiteOak Capital Asset Management Limited (“WOCAMC”) has decided to introduce “Daily frequency” under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

With effect from 01 February 2026

Mutual Funds

DSP MF announces Income Distribution c..

27-Jan-2026

Mutual Funds

HSBC Mutual Fund announces change in E..

27-Jan-2026

HSBC Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from January 30, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. • Withdrawal under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio.	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% iii. If units are redeemed or switched out on or after 90 days from the date of allotment – Nil. • Withdrawal under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio.

Name of the Scheme

Existing Exit Load

Revised Exit Load

HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil

ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%

iii. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

• Withdrawal under SWP may also attract an Exit Load like any Redemption.

• No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

• No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

• Exit load is not applicable for Segregated Portfolio.

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil

ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1%

iii. If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.

• Withdrawal under SWP may also attract an Exit Load like any Redemption.

• No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

• No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

• Exit load is not applicable for Segregated Portfolio.

HSBC Mutual Fund announces change in Exit Load Structure

With effect from 30 January 2026

Mutual Funds

UTI MF announces change in benchmark u..

24-Jan-2026

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Multi Asset Allocation Fund	65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold	65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

UTI MF announces change in benchmark under its scheme

With effect 28 February 2026

Mutual Funds

Nippon India Mutual Fund announces Inc..

24-Jan-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

24-Jan-2026

Mutual Funds

Quantum Nifty 50 ETF announces change ..

24-Jan-2026

Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.

Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Quantum Nifty 50 ETF	10	1

Quantum Nifty 50 ETF announces change in Face Value of Units

With effect 13 February 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Large & Mid Cap Fund - (G)