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ICICI Pru Large Cap Fund (G)

Low RIsk
NAV Details
107.52
' ()
NAV as on 02 Sep 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Large Cap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
80960.34
Tax Benefits
Section 54EA
Lunch Date
4/8/2008 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.67 -0.83 2.26 -3.64
1 Month -2.04 1.12 9.46 -10.47
6 Month -2.73 6.51 33.59 -10.04
1 Year -1.81 7.61 33.72 -15.00
3 Year 11.40 14.08 37.12 -2.85
5 Year 11.18 12.94 24.32 0.57
Since 13.87 13.64 42.20 -11.36
Asset Allocation
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.1549%
Foreign Equity - 3.3444%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 2.5389%
Equity - 94.1549%
Foreign Equity - 3.3444%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 2.5389%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Cash & Cash Equivalents - 0%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.83%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.48%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 99.8765%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.05%
Gold - 98.2473%
Net Curr Ass/Net Receivables - 1.6266%
Reverse Repos - 0.1261%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 99.7779%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.1077%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.48%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 30.04%
Commercial Paper - 40.8899%
Corporate Debentures - 7.45%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 1.14%
Others - 0.25%
Reverse Repos - 1.5%
T-Bills - 18.45%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 73.46%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 5.16%
Equity - 73.46%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 5.16%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Equity - 90.3474%
Govt Securities / Sovereign - 0.2923%
Net Curr Ass/Net Receivables - 0.7784%
Reverse Repos - 5.0502%
T-Bills - 3.5318%
Equity - 90.3474%
Govt Securities / Sovereign - 0.2923%
Net Curr Ass/Net Receivables - 0.7784%
Reverse Repos - 5.0502%
T-Bills - 3.5318%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 7.32%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 1.6477%
Equity - 94.2304%
Net Curr Ass/Net Receivables - 0.3348%
Reverse Repos - 3.7869%
Derivatives - 1.6477%
Equity - 94.2304%
Net Curr Ass/Net Receivables - 0.3348%
Reverse Repos - 3.7869%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.7266%
Net Curr Ass/Net Receivables - 0.234%
Reverse Repos - 0.0395%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.7%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 0.1842%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Foreign Mutual Fund - 97.4228%
Net Curr Ass/Net Receivables - 0.0614%
Reverse Repos - 2.5158%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.03%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.3%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Derivatives - 0.3006%
Equity - 98.9129%
Net Curr Ass/Net Receivables - 0.395%
Preference Shares - 0.0327%
Reverse Repos - 0.6589%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Equity - 92.64%
Net Curr Ass/Net Receivables - 5.88%
Reverse Repos - 1.48%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.31%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.0019%
Silver - 97.93%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.6%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Derivatives - 0.68%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.8%
T-Bills - 1%
Derivatives - 0.68%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.8%
T-Bills - 1%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 0.02%
Equity - 97.79%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.13%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Equity - 95.6639%
Net Curr Ass/Net Receivables - 4.336%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Equity - 99.9493%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2682%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.72%
T-Bills - 0.15%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.1786%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Gold - 96.91%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.99%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 3.5407%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 0.0193%
Non Convertable Debenture - 89.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 1.8%
Derivatives - 7.95%
Equity - 84.3%
Net Curr Ass/Net Receivables - -7.98%
Preference Shares - 0.02%
Reverse Repos - 13.91%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Net Curr Ass/Net Receivables - -0.5088%
Reverse Repos - 99.4638%
T-Bills - 1.0451%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.06%
Equity - 90.31%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.23%
T-Bills - 0.02%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.664%
Commercial Paper - 0.3327%
Corporate Debentures - 11.0335%
Derivatives - 0.0156%
Equity - 70.8628%
Govt Securities / Sovereign - 0.0809%
Mutual Funds Units - 14.9961%
Net Curr Ass/Net Receivables - 0.8136%
T-Bills - 1.2009%
Derivatives - 22.46%
Equity - 76.03%
Net Curr Ass/Net Receivables - -16.27%
Reverse Repos - 17.78%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Debt & Others - 0.6%
Equity - 70.0305%
Floating Rate Instruments - 0.57%
Govt Securities / Sovereign - 16.1623%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 8.08%
Pass Through Certificates - 1.2544%
Preference Shares - 0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Derivatives - 0.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.74%
Derivatives - 0.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.74%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.06%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.73%
Equity - 73.46%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 10.74%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.1%
Equity - 95.1%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.53%
Certificate of Deposit - 3.8%
Commercial Paper - 1.45%
Corporate Debentures - 0.97%
Equity - 72.43%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 7%
T-Bills - 0.7%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Certificate of Deposit - 3.33%
Derivatives - -0.0044%
Equity - 68.46%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 10.56%
Preference Shares - 0.01%
Reverse Repos - 9.66%
Certificate of Deposit - 2.9603%
Corporate Debentures - 10.604%
Equity - 73.3676%
Govt Securities / Sovereign - 5.7948%
Mutual Funds Units - 1.096%
Net Curr Ass/Net Receivables - 3.2544%
Reverse Repos - 2.6979%
Derivatives - 2.2413%
Equity - 91.7241%
Net Curr Ass/Net Receivables - -0.4737%
Reverse Repos - 6.5082%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.28%
T-Bills - 0.04%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 2.99%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.75%
T-Bills - 0.03%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Equity - 98.08%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.37%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.24%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Certificate of Deposit - 2.91%
Commercial Paper - 5.24%
Equity - 39.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 31.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 16.01%
Pass Through Certificates - 0.91%
Equity - 99.15%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.51%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 80.21%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 10.54%
T-Bills - 8.9%
Equity - 89.4642%
Net Curr Ass/Net Receivables - 0.0373%
Reverse Repos - 5.42%
T-Bills - 5.12%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Derivatives - 0.06%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.48%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Corporate Debentures - 11.89%
Equity - 70.9805%
Govt Securities / Sovereign - 14.41%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.57%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.08%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.0023%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.01%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.56%
T-Bills - 0.05%
Corporate Debentures - 24.76%
Equity - 55.22%
Govt Securities / Sovereign - 4.36%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.93%
T-Bills - 0.16%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Certificate of Deposit - 2.04%
Corporate Debentures - 57.55%
Equity - 20.38%
Floating Rate Instruments - 1.37%
Govt Securities / Sovereign - 10.722%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.29%
Pass Through Certificates - 2.05%
Reverse Repos - 3.5%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Certificate of Deposit - 1.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.09%
Equity - 72.56%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.67%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.3362%
Corporate Debentures - 2.54%
Equity - 77.0858%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 0.0038%
Non Convertable Debenture - 5.12%
Preference Shares - 0.01%
Reverse Repos - 11.47%
Cash & Cash Equivalents - 0.0001%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0001%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 0.66%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Certificate of Deposit - 11.8718%
Corporate Debentures - 44.6281%
Equity - 20.0136%
Govt Securities / Sovereign - 5.0529%
Mutual Funds Units - 1.4916%
Net Curr Ass/Net Receivables - 16.5745%
Others - 0.3672%
Certificate of Deposit - 11.8718%
Corporate Debentures - 44.6281%
Equity - 20.0136%
Govt Securities / Sovereign - 5.0529%
Mutual Funds Units - 1.4916%
Net Curr Ass/Net Receivables - 16.5745%
Others - 0.3672%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6324%
Corporate Debentures - 12.194%
Derivatives - 2.1303%
Equity - 67.7853%
Govt Securities / Sovereign - 13.2566%
Net Curr Ass/Net Receivables - 1.8588%
Preference Shares - 1.1424%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Equity - 99.3702%
Net Curr Ass/Net Receivables - 0.6297%
Equity - 95.4273%
Net Curr Ass/Net Receivables - 4.5727%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 19.9%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Others - 0.31%
Pass Through Certificates - 1.18%
Reverse Repos - 0.66%
Equity - 19.9%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Others - 0.31%
Pass Through Certificates - 1.18%
Reverse Repos - 0.66%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.37%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.88%
Net Curr Ass/Net Receivables - 5.12%
Corporate Debentures - 11.89%
Equity - 70.9805%
Govt Securities / Sovereign - 14.41%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.57%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.0023%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.01%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.56%
T-Bills - 0.05%
Corporate Debentures - 24.76%
Equity - 55.22%
Govt Securities / Sovereign - 4.36%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.93%
T-Bills - 0.16%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Certificate of Deposit - 2.04%
Corporate Debentures - 57.55%
Equity - 20.38%
Floating Rate Instruments - 1.37%
Govt Securities / Sovereign - 10.722%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.29%
Pass Through Certificates - 2.05%
Reverse Repos - 3.5%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Certificate of Deposit - 1.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.09%
Equity - 72.56%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.67%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.3362%
Corporate Debentures - 2.54%
Equity - 77.0858%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 0.0038%
Non Convertable Debenture - 5.12%
Preference Shares - 0.01%
Reverse Repos - 11.47%
Cash & Cash Equivalents - 0.0001%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0001%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 0.66%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Certificate of Deposit - 11.8718%
Corporate Debentures - 44.6281%
Equity - 20.0136%
Govt Securities / Sovereign - 5.0529%
Mutual Funds Units - 1.4916%
Net Curr Ass/Net Receivables - 16.5745%
Others - 0.3672%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 11.8718%
Corporate Debentures - 44.6281%
Equity - 20.0136%
Govt Securities / Sovereign - 5.0529%
Mutual Funds Units - 1.4916%
Net Curr Ass/Net Receivables - 16.5745%
Others - 0.3672%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Certificate of Deposit - 1.6324%
Corporate Debentures - 12.194%
Derivatives - 2.1303%
Equity - 67.7853%
Govt Securities / Sovereign - 13.2566%
Net Curr Ass/Net Receivables - 1.8588%
Preference Shares - 1.1424%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Equity - 99.3702%
Net Curr Ass/Net Receivables - 0.6297%
Equity - 95.4273%
Net Curr Ass/Net Receivables - 4.5727%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 19.9%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Others - 0.31%
Pass Through Certificates - 1.18%
Reverse Repos - 0.66%
Equity - 19.9%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Others - 0.31%
Pass Through Certificates - 1.18%
Reverse Repos - 0.66%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.37%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.25%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.25%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.83%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 99.3203%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 6.19%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.13556 7396.1821
HDFC Bank 8.21487 6650.7896
Reliance Industr 5.74995 4655.1795
Larsen & Toubro 4.32027 3497.7062
Bharti Airtel 4.28794 3471.5342
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 5.38 31.26 32.63 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 5.38 31.13 32.63 NA NA
HDFC Defence Fund - Direct (G) 3.28 22.94 31.93 36.83 NA
HDFC Defence Fund - Direct (IDCW) 3.28 22.94 31.93 36.83 NA
HDFC Defence Fund - Regular (G) 3.20 22.35 30.64 35.34 NA
News
Mutual Funds
ICICI Prudential MF announces Income D..
02-Sep-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
02-Sep-2026
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Mutual Funds
Invesco Mutual Fund announces Dividend..
02-Sep-2026
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Mutual Funds
Axis Mutual Fund Announces Cessation o..
01-Sep-2026
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Mutual Funds
HDFC Nifty SDL Oct 2026 Index Fund Mer..
01-Sep-2026
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Mutual Funds
LIC Mutual Fund announces change in fu..
01-Sep-2026
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Mutual Funds
UTI Mutual Fund announces change in fu..
01-Sep-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
31-Aug-2026
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Mutual Funds
SBI CPSE Bond Plus SDL Sep 2026 50:50 ..
31-Aug-2026
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Mutual Funds
Revision of New Fund Offer Period of S..
29-Aug-2026
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Mutual Funds
Samco Mutual Fund announces Appointmen..
29-Aug-2026
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Mutual Funds
LIC Mutual Fund announces change in fu..
28-Aug-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
28-Aug-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
28-Aug-2026
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Mutual Funds
Old Bridge Mutual Fund announces Appoi..
27-Aug-2026
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Mutual Funds
Aditya Birla Sun Life Nifty SDL Plus P..
27-Aug-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
27-Aug-2026
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Mutual Funds
HDFC Mutual Fund announces change in f..
27-Aug-2026
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Mutual Funds
Quant Mutual Fund announces change in ..
27-Aug-2026
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
26-Aug-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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TRUSTMF Small Cap Fund - Direct (G)
13.9
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (IDCW)
13.9
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (G)
31.273
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
31.273
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (G)
30.168
0.16 (0.44%)
Risk Level