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ICICI Pru Balanced Advantage Fund (G)

Low RIsk
NAV Details
74.07
' ()
NAV as on 29 Aug 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Balanced Advantage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
64964.03
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.76 -1.40 0.22 -2.95
1 Month 0.57 -1.12 2.60 -3.09
6 Month 10.42 10.99 19.30 1.08
1 Year 5.41 0.49 14.94 -12.59
3 Year 13.01 13.75 23.46 5.79
5 Year 13.85 15.61 27.03 6.76
Since 11.32 11.94 35.78 -0.86
Asset Allocation
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.0159%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Derivatives - 1.8261%
Equity - 93.0558%
Net Curr Ass/Net Receivables - 3.8746%
Reverse Repos - 0.5302%
T-Bills - 0.713%
Derivatives - 1.8261%
Equity - 93.0558%
Net Curr Ass/Net Receivables - 3.8746%
Reverse Repos - 0.5302%
T-Bills - 0.713%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Equity - 99.8681%
Net Curr Ass/Net Receivables - 0.1307%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0015%
Equity - 99.6915%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0015%
Equity - 99.6915%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.12%
Corporate Debentures - 41.51%
Equity - 21.71%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.33%
Reverse Repos - 5.35%
T-Bills - 0.51%
Corporate Debentures - 41.51%
Equity - 21.71%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.33%
Reverse Repos - 5.35%
T-Bills - 0.51%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 94.1245%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.7082%
Equity - 94.1245%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.7082%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Equity - 99.2457%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 0.7319%
Equity - 99.2457%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 0.7319%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.86%
T-Bills - 2.05%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.86%
T-Bills - 2.05%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.09%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.8749%
Equity - 99.09%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.8749%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 99.6265%
Net Curr Ass/Net Receivables - 0.1025%
Reverse Repos - 0.2672%
Equity - 99.6265%
Net Curr Ass/Net Receivables - 0.1025%
Reverse Repos - 0.2672%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 28.39%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Reverse Repos - 0.84%
Equity - 28.39%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Reverse Repos - 0.84%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 93.29%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 13.52%
Equity - 93.29%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 13.52%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1595%
Reverse Repos - 0.0006%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.8886%
Net Curr Ass/Net Receivables - -0.4375%
Reverse Repos - 0.5485%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Cash & Cash Equivalents - 0.05%
Derivatives - 3.73%
Equity - 66.31%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Reverse Repos - 6.76%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.0883%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.0883%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.0883%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Reverse Repos - 0.1349%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Reverse Repos - 0.1349%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Net Curr Ass/Net Receivables - 2.7393%
Reverse Repos - 0.0799%
Silver - 97.1808%
Net Curr Ass/Net Receivables - 2.7393%
Reverse Repos - 0.0799%
Silver - 97.1808%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 2.2898%
Reverse Repos - 0.021%
Silver - 97.6891%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.1052%
Net Curr Ass/Net Receivables - -0.1065%
Equity - 100.1052%
Net Curr Ass/Net Receivables - -0.1065%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Derivatives - 3.0985%
Equity - 94.5181%
Net Curr Ass/Net Receivables - 0.7486%
Reverse Repos - 1.6347%
Derivatives - 3.0985%
Equity - 94.5181%
Net Curr Ass/Net Receivables - 0.7486%
Reverse Repos - 1.6347%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Equity - 93.228%
Mutual Funds Units - 1.0872%
Net Curr Ass/Net Receivables - 1.5909%
Reverse Repos - 4.0938%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 93.228%
Mutual Funds Units - 1.0872%
Net Curr Ass/Net Receivables - 1.5909%
Reverse Repos - 4.0938%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Govt Securities / Sovereign - 97.175%
Net Curr Ass/Net Receivables - 2.2098%
Reverse Repos - 0.6151%
Govt Securities / Sovereign - 97.175%
Net Curr Ass/Net Receivables - 2.2098%
Reverse Repos - 0.6151%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.175%
Net Curr Ass/Net Receivables - 2.2098%
Reverse Repos - 0.6151%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0037%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0037%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0037%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.6195%
Net Curr Ass/Net Receivables - 0.3722%
Reverse Repos - 0.0083%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.6195%
Net Curr Ass/Net Receivables - 0.3722%
Reverse Repos - 0.0083%
Equity - 99.6195%
Net Curr Ass/Net Receivables - 0.3722%
Reverse Repos - 0.0083%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Equity - 99.6195%
Net Curr Ass/Net Receivables - 0.3722%
Reverse Repos - 0.0083%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Mutual Funds Units - 99.4255%
Net Curr Ass/Net Receivables - -0.2246%
Reverse Repos - 0.7992%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.86%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.5861%
Net Curr Ass/Net Receivables - 0.1317%
Reverse Repos - 3.2823%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 99.6265%
Net Curr Ass/Net Receivables - 0.1025%
Reverse Repos - 0.2672%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Mutual Funds Units - 99.4255%
Net Curr Ass/Net Receivables - -0.2246%
Reverse Repos - 0.7992%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.41%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Derivatives - -65.92%
Equity - 65.62%
Mutual Funds Units - 26.67%
Net Curr Ass/Net Receivables - 69.99%
Reverse Repos - 3.64%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 93.13%
T-Bills - 6.5%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 93.13%
T-Bills - 6.5%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Derivatives - 0.2529%
Equity - 93.7251%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 4.2515%
T-Bills - 1.8718%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.08%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.08%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 0.0366%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 0.0366%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 99.6418%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0792%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.6418%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0792%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 99.6418%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0792%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 100.64%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Equity - 100.64%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 0.98%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 100.1052%
Net Curr Ass/Net Receivables - -0.1065%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.14%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.0029%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.33%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.63%
T-Bills - 0.16%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
T-Bills - 0.36%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
T-Bills - 0.36%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 96.68%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.9799%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.69859 3052.3958
TVS Motor Co. 4.494 2919.486
HDFC Bank 4.28169 2781.5577
Reliance Industr 3.37557 2192.9093
Embassy Off.REIT 2.936 1907.3407
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 0.55 10.93 14.94 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 0.45 10.25 13.53 NA NA
DSP Multi Asset Allocation Fund - Direct (G) -0.45 10.69 10.32 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) -0.45 10.69 10.31 NA NA
DSP Multi Asset Allocation Fund - Regular (IDCW) -0.56 9.99 8.87 NA NA
News
Mutual Funds
Aditya Birla Mutual Fund announces cha..
30-Aug-2025
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Mutual Funds
Axis Mutual Fund announces change in s..
30-Aug-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
30-Aug-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
30-Aug-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
29-Aug-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
29-Aug-2025
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Mutual Funds
Quant MF files for two new specialized..
28-Aug-2025
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Mutual Funds
Quantum Mutual Fund announces change i..
28-Aug-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
28-Aug-2025
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Mutual Funds
Invesco MF announces change in benchma..
28-Aug-2025
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
28-Aug-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
26-Aug-2025
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Mutual Funds
DSP Mutual Fund announces change in fu..
26-Aug-2025
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Mutual Funds
HDFC MF announces change in benchmark ..
25-Aug-2025
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Mutual Funds
HDFC Mutual Fund announces change in s..
25-Aug-2025
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Mutual Funds
DSP MF announces Income Distribution c..
25-Aug-2025
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Mutual Funds
ITI MF announces Income Distribution c..
23-Aug-2025
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Mutual Funds
DSP MF announces change in benchmark i..
23-Aug-2025
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Aug-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-Aug-2025
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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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WhiteOak Capital Multi Asset Allocation-Dir (G)
14.643
0.16 (0.44%)
Risk Level
WhiteOak Capital Multi Asset Allocation-Reg (G)
14.248
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (G)
14.0799
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (IDCW)
14.0798
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Regular (IDCW)
13.7111
0.16 (0.44%)
Risk Level