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ICICI Pru Transportation and Logistics Fund-Reg (G)

Low RIsk
NAV Details
20.93
' ()
NAV as on 09 Feb 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Transportation and Logistics Fund-Reg (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajat Chandak
Category
Equity - Auto
Net Assets ( Cr.)
3081.64
Tax Benefits
Section 54EA
Lunch Date
10/6/2022 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.49 3.15 3.39 2.88
1 Month 0.48 -3.26 -2.80 -3.73
6 Month 13.26 11.14 15.97 7.67
1 Year 17.98 19.23 23.37 15.77
3 Year 28.10 26.32 29.00 24.39
5 Year NA 19.98 20.68 19.28
Since 25.19 19.46 27.93 6.73
Asset Allocation
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%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.46%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 12.2279%
Derivatives - 0.0561%
Equity - 66.6854%
Govt Securities / Sovereign - 1.6738%
Mutual Funds Units - 15.1223%
Net Curr Ass/Net Receivables - 3.2121%
T-Bills - 1.0175%
Equity - 95.3717%
Net Curr Ass/Net Receivables - 0.9519%
Reverse Repos - 3.6764%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
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%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.02%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.23%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Foreign Mutual Fund - 97.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.11%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
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%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
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%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
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%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
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%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0003%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.55%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.55%
T-Bills - 0.32%
Equity - 97.5%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 97.5%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 93.47%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.22%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.6845%
Reverse Repos - 0.6879%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Derivatives - 2.09%
Equity - 96.76%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Derivatives - 2.09%
Equity - 96.76%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 96.18%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 3.42%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 5.32%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 98.8843%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.8843%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
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 - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
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%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
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%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
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 - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Equity - 98.2879%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
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%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
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 - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
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 - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
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 - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
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 - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
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 - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
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 - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
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%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
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%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
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%
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%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
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%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
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%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
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%
Derivatives - 0.03%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
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 - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100%
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%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
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%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
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%
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 - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
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%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
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%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
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%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 96.18%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 93.13%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
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 - 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 - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Equity - 95.6313%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 96.22%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
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%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
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 - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
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%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
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%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
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%
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%
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%
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%
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%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
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%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.7268%
Reverse Repos - 0.0226%
Silver - 99.2506%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.16%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Cash & Cash Equivalents - 0.0004%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Certificate of Deposit - 3.3118%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
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%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Foreign Equity - 97.5524%
Net Curr Ass/Net Receivables - 1.5324%
Reverse Repos - 0.9152%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
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 - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
M & M 12.68039 372.257
Eternal 8.99036 263.9291
Maruti Suzuki 7.53653 221.2493
TVS Motor Co. 7.16103 210.2256
Interglobe Aviat 6.7144 197.114
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Transportation and Logistics Fund - Dir (G) -0.01 11.67 23.67 NA NA
HDFC Transportation and Logistics Fund - Dir (IDCW -0.01 11.67 23.67 NA NA
Bandhan Transportation and Logistics Fund-Dir (G) 0.55 15.77 23.18 27.40 NA
Bandhan Transportation and Logistics Fund-Dir (IDC 0.55 15.76 23.17 27.36 NA
HDFC Transportation and Logistics Fund - Reg (G) -0.11 11.01 22.22 NA NA
News
Mutual Funds
ICICI Prudential MF announces Income D..
07-Feb-2026
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Canara Robeco Mutual Fund announces ch..
07-Feb-2026
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Mahindra Manulife MF announces Income ..
06-Feb-2026
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Baroda BNP Paribas MF announces IDCW &..
06-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
06-Feb-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
05-Feb-2026
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
05-Feb-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
04-Feb-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
04-Feb-2026
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Mutual Funds
DSP MF announces Income Distribution c..
03-Feb-2026
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Mutual Funds
Nippon MF announces Income Distributio..
03-Feb-2026
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Mutual Funds
Helios Mutual Fund announces change in..
03-Feb-2026
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Mutual Funds
Axis Mutual Fund announces change in s..
03-Feb-2026
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Mutual Funds
Tata MF announces Income Distribution ..
02-Feb-2026
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Mutual Funds
ITI MF announces Income Distribution c..
31-Jan-2026
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Mutual Funds
UTI Mutual Fund announces change in Ke..
31-Jan-2026
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Mutual Funds
UTI Mutual Fund hereby announces a cha..
31-Jan-2026
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Mutual Funds
Axis Mutual Fund Change in Minimum SIP..
30-Jan-2026
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Mutual Funds
Bandhan Mutual Fund hereby announces a..
30-Jan-2026
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Mutual Funds
Bajaj Finserv Mutual Fund Change in Mi..
30-Jan-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
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
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