Object reference not set to an instance of an object. ICICI Pru Equity - Arbitrage Fund (G) | ICICI Prudential Asset Management Co Ltd and NAV Details Online – GEOJIT
Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
28.37
0.01 (0.02)
NAV as on 30 Sep 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity - Arbitrage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kayzad Eghlim
Category
Arbitrage Funds
Net Assets ( Cr.)
11506.91
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.09 0.07 0.16 -0.27
1 Month 0.44 0.43 0.56 0.14
6 Month 1.90 1.88 3.43 1.13
1 Year 3.68 3.64 5.77 2.14
3 Year 4.06 3.84 5.09 1.98
5 Year 4.86 4.62 5.72 2.23
Since 6.84 5.07 6.92 -3.30
Asset Allocation
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 96.2195%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.72%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.8152%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.1%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 87.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.46%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 93.3641%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.37%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Equity - 87.4132%
Foreign Equity - 4.0202%
Net Curr Ass/Net Receivables - 0.385%
Reverse Repos - 8.1815%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 87.9%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.37%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 18.9272%
Govt Securities / Sovereign - 18.6442%
Net Curr Ass/Net Receivables - 1.9724%
Non Convertable Debenture - 41.3126%
Reverse Repos - 19.1433%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Derivatives - -76.3011%
Equity - 76.0219%
Govt Securities / Sovereign - 15.5377%
Net Curr Ass/Net Receivables - 80.7707%
Reverse Repos - 2.7476%
T-Bills - 1.2231%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Foreign Equity - 99.8684%
Foreign Mutual Fund - 0.0373%
Net Curr Ass/Net Receivables - 0.0939%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9769%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Equity - 96.8493%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.02%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 29.0437%
Govt Securities / Sovereign - 32.0698%
Net Curr Ass/Net Receivables - 0.6886%
Non Convertable Debenture - 26.3856%
Reverse Repos - 11.8121%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.3716%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 2.02%
Certificate of Deposit - 6.61%
Commercial Paper - 1.12%
Corporate Debentures - 7.86%
Derivatives - -22.3973%
Equity - 67.5886%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 21.9%
Reverse Repos - 4.05%
T-Bills - 7.74%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 20.34%
Equity - 35.7361%
Govt Securities / Sovereign - 27.02%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 15.55%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Debt & Others - 0.3549%
Derivatives - 0.084%
Equity - 68.4554%
Govt Securities / Sovereign - 13.0602%
InvITs - 1.5611%
Mutual Funds Units - 0.7534%
Net Curr Ass/Net Receivables - 0.5528%
Non Convertable Debenture - 5.096%
REITs - 0.5017%
Reverse Repos - 9.0555%
T-Bills - 0.4902%
Warrants - 0.0345%
Cash & Cash Equivalents - 0.0048%
Commercial Paper - 0.74%
Equity - 67.7632%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 13.71%
Reverse Repos - 5.37%
T-Bills - 0.75%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 99.1643%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.4453%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.78%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0028%
Equity - 99.7736%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.55%
Cash & Cash Equivalents - -0.51%
Corporate Debentures - 3.71%
Equity - 66.5861%
Govt Securities / Sovereign - 26.15%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.15%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 99.8998%
Net Curr Ass/Net Receivables - 0.0483%
Reverse Repos - 0.0517%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Corporate Debentures - 9.292%
Equity - 21.0966%
Govt Securities / Sovereign - 59.2471%
Net Curr Ass/Net Receivables - -43.8449%
Reverse Repos - 54.2091%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 96.7154%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.91%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 0.78%
Equity - 90.92%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 12.13%
Equity - 94.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.79%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 91.6579%
Net Curr Ass/Net Receivables - -0.3292%
Reverse Repos - 5.7374%
T-Bills - 2.0284%
Warrants - 0.9054%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.9524%
Govt Securities / Sovereign - 1.5%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 5.71%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 89.4775%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 10.4777%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Equity - 73.3081%
Foreign Equity - 23.61%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.48%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 6.4912%
Equity - 67.2196%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 5.93%
T-Bills - 15.38%
Equity - 73.7764%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 4.63%
Non Convertable Debenture - 8.8684%
T-Bills - 0.15%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.56%
Equity - 99.5708%
Net Curr Ass/Net Receivables - -0.1689%
Reverse Repos - 0.5975%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 99.4138%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 0.0553%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 7.66%
Equity - 72.3879%
Mutual Funds Units - 7.61%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 2.9402%
Reverse Repos - 10.69%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.001%
Derivatives - 0.7413%
Equity - 95.322%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 3.7667%
Equity - 75.6062%
Foreign Equity - 17.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.14%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.086%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.83%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 98.0017%
Net Curr Ass/Net Receivables - 1.1974%
Reverse Repos - 0.8009%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 98.691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.48%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 79.2177%
Govt Securities / Sovereign - 11.48%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.9%
T-Bills - 8.7%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - -68.2659%
Equity - 68.0187%
Mutual Funds Units - 19.28%
Net Curr Ass/Net Receivables - 68.65%
Reverse Repos - 8.35%
T-Bills - 3.96%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.24%
Derivatives - 0.03%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0007%
Equity - 97.4664%
Net Curr Ass/Net Receivables - -0.1207%
Reverse Repos - 2.66%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 95.1294%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.3621%
Derivatives - 0.1878%
Equity - 68.2025%
Govt Securities / Sovereign - 14.78%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - 5.6479%
Non Convertable Debenture - 1.58%
Reverse Repos - 1.92%
T-Bills - 3.05%
Warrants - 0.13%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 5.61%
Derivatives - 0.05%
Equity - 74.4973%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 6.1719%
Reverse Repos - 2.8%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 100.4817%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 0.72%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 80.2644%
Foreign Equity - 15.895%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.98%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Corporate Debentures - 0.98%
Equity - 90.157%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.78%
Equity - 99.2026%
Net Curr Ass/Net Receivables - 0.8%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 96.6129%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.15%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.835%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.92%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 90.8786%
Net Curr Ass/Net Receivables - 1.2223%
Non Convertable Debenture - 0.0036%
Reverse Repos - 7.8953%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.04%
Derivatives - 14.14%
Equity - 69.2187%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 7.29%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.95%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 98.2045%
Net Curr Ass/Net Receivables - -4.773%
Reverse Repos - 6.5685%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Equity - 98.9081%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.31%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.28%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 75.5494%
Govt Securities / Sovereign - 14.0157%
Net Curr Ass/Net Receivables - 1.4079%
Non Convertable Debenture - 7.2532%
Reverse Repos - 1.7737%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.14%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.79%
Equity - 98.6265%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.7%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 99.1184%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.88%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 98.0011%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.87%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Corporate Debentures - 10%
Equity - 69.3274%
Foreign Mutual Fund - 10.49%
Govt Securities / Sovereign - 2.1904%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 5.83%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 4.85%
Derivatives - 0.07%
Equity - 68.6202%
Govt Securities / Sovereign - 12.03%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.02%
T-Bills - 5.96%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 99.8197%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1033%
Cash & Current Asset - 0.0002%
Derivatives - 0.1389%
Equity - 96.4391%
Net Curr Ass/Net Receivables - -0.3259%
Reverse Repos - 3.7476%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Equity - 98.3251%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 91.0369%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.88%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.27%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.07%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Cash & Cash Equivalents - 4.7917%
Equity - 90.7272%
Net Curr Ass/Net Receivables - -1.2569%
Reverse Repos - 5.7378%
Derivatives - -20.82%
Equity - 82.3915%
Govt Securities / Sovereign - 3.81%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 3.36%
T-Bills - 9.69%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 96.317%
Net Curr Ass/Net Receivables - 0.4117%
Reverse Repos - 3.2713%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Foreign Mutual Fund - 5.92%
Mutual Funds Units - 89.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.23%
Equity - 97.6704%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.87%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 0.12%
Derivatives - 2.31%
Equity - 83.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.95%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.46%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 93.4968%
Net Curr Ass/Net Receivables - 6.5032%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.94%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 7.45%
Equity - 65.6429%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.03%
T-Bills - 21.9%
Equity - 99.5796%
Net Curr Ass/Net Receivables - 0.1727%
Reverse Repos - 0.2477%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Corporate Debentures - 5.34%
Equity - 75.1604%
Govt Securities / Sovereign - 14.18%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.87%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Mutual Funds Units - 100.0481%
Net Curr Ass/Net Receivables - -0.0481%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.04%
Equity - 98.6856%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.37%
Derivatives - 0.09%
Equity - 97.5773%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 71.7759%
Foreign Equity - 27.7663%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.55%
Equity - 96.8662%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.48%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 99.2329%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.57%
Equity - 97.5667%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.61%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Cash & Cash Equivalents - 8.6166%
Equity - 3.3279%
Net Curr Ass/Net Receivables - 0.5374%
Reverse Repos - 87.5181%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 98.3926%
Net Curr Ass/Net Receivables - -1.1291%
Reverse Repos - 2.7359%
Equity - 39.5576%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 29.82%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 11.47%
Non Convertable Debenture - 18.7987%
T-Bills - 0.15%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Equity - 95.6647%
Net Curr Ass/Net Receivables - 0.3955%
Reverse Repos - 2.9444%
Warrants - 0.9953%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Certificate of Deposit - 3.15%
Corporate Debentures - 9.1614%
Derivatives - -29.53%
Equity - 67.3666%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 29.79%
Reverse Repos - 2.99%
Commercial Paper - 0.74%
Equity - 66.9038%
Govt Securities / Sovereign - 7.52%
InvITs - 2.21%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 3.62%
Reverse Repos - 12.7%
T-Bills - 7.55%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 98.6415%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
Equity - 90.76%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 1.7421%
Equity - 92.6129%
Foreign Equity - 0.4291%
Net Curr Ass/Net Receivables - 0.4247%
Reverse Repos - 4.7912%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 95.6552%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.7968%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 3.3703%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 1.32%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Corporate Debentures - 9.383%
Derivatives - -10.1736%
Equity - 70.3479%
InvITs - 2.4029%
Net Curr Ass/Net Receivables - 12.7208%
REITs - 7.2324%
Reverse Repos - 2.1493%
T-Bills - 5.9373%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Equity - 99.791%
Net Curr Ass/Net Receivables - 0.1459%
Reverse Repos - 0.0629%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.365%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.82%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Equity - 99.7898%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 4.9367%
Equity - 90.9931%
Net Curr Ass/Net Receivables - -1.2528%
Reverse Repos - 5.323%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Corporate Debentures - 8.539%
Debt & Others - 0.98%
Derivatives - -3.1%
Equity - 73.4597%
Govt Securities / Sovereign - 11.34%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 4.24%
T-Bills - 2.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7731%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Equity - 100.0314%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.0421%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 3.8489%
Govt Securities / Sovereign - 8.1%
Net Curr Ass/Net Receivables - 0.2411%
Non Convertable Debenture - 87.6%
Reverse Repos - 0.21%
Equity - 82.3732%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 7.08%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.8607%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.82%
Equity - 95.6416%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.5%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 74.7922%
Foreign Equity - 23.6925%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.59%
Equity - 93.5677%
Net Curr Ass/Net Receivables - 0.5792%
Reverse Repos - 5.8531%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 99.7691%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.37%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Corporate Debentures - 6.3934%
Equity - 78.1076%
Govt Securities / Sovereign - 3.7392%
Net Curr Ass/Net Receivables - 7.1093%
Reverse Repos - 4.6504%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.4965%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.0036%
Reverse Repos - 0.33%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Equity - 95.4629%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.58%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Equity - 99.9071%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Derivatives - 0.132%
Equity - 85.6605%
Foreign Equity - 5.3441%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 7.1851%
T-Bills - 1.4461%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 97.6714%
Net Curr Ass/Net Receivables - 2.33%
Equity - 97.6714%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Equity - 97.6704%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.87%
Equity - 93.9683%
Net Curr Ass/Net Receivables - 6.04%
Derivatives - 0.7632%
Equity - 84.2591%
Foreign Equity - 6.2218%
Net Curr Ass/Net Receivables - -0.7273%
Non Convertable Debenture - 0.0284%
Reverse Repos - 7.3464%
T-Bills - 2.1084%
Equity - 85.8894%
Net Curr Ass/Net Receivables - 3.6702%
Reverse Repos - 10.4404%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 14.9489%
Govt Securities / Sovereign - 0.5252%
Net Curr Ass/Net Receivables - 0.704%
Non Convertable Debenture - 4.487%
Reverse Repos - 62.1799%
T-Bills - 17.155%
Equity - 71.9637%
Govt Securities / Sovereign - 15.68%
InvITs - 0.46%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 3.58%
REITs - 0.45%
Reverse Repos - 6.18%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 5.68366 654.0138
Adani Enterp. 4.02802 463.5002
Adani Ports 3.98683 458.7612
ICICI Bank 2.92315 336.3643
Maruti Suzuki 2.7262 313.7009
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.48 3.43 5.77 5.09 5.60
Edelweiss Arbitrage Fund - Regular (IDCW-M) 0.42 3.12 5.07 4.35 4.87
Invesco India Arbitrage Fund - Direct (G) 0.55 2.72 4.97 4.90 5.57
Invesco India Arbitrage Fund - Direct (IDCW) 0.55 2.72 4.97 4.82 5.34
Invesco India Arbitrage Fund - Dir (Annual-B) 0.55 2.72 4.96 4.90 5.56
News
Mutual Funds
Tata Mutual Fund Announces change in B..
01-Oct-2022
Read More
Mutual Funds
JM Financial Mutual Fund Announces Cha..
01-Oct-2022
Read More
Mutual Funds
ITI MF Announces change in fund manage..
01-Oct-2022
Read More
Mutual Funds
ITI Mutual Fund Announces Appointment ..
01-Oct-2022
Read More
Mutual Funds
Edelweiss Mutual Fund Announces Appoin..
01-Oct-2022
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
01-Oct-2022
Read More
Mutual Funds
Canara Robeco Mutual Fund Announces ch..
01-Oct-2022
Read More
Mutual Funds
Whiteoak Capital Mutual Fund Announces..
30-Sep-2022
Read More
Mutual Funds
UTI Mutual Fund Announces Official Poi..
30-Sep-2022
Read More
Mutual Funds
Kotak Mahindra MF Announces change in ..
30-Sep-2022
Read More
Mutual Funds
LIC Mutual Fund Announces Appointment ..
30-Sep-2022
Read More
Mutual Funds
Bank of India Mutual Fund Announces ch..
29-Sep-2022
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
29-Sep-2022
Read More
Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
29-Sep-2022
Read More
Mutual Funds
HDFC MF Announces Resignation of Key P..
28-Sep-2022
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
28-Sep-2022
Read More
Mutual Funds
UTI Regular Savings Fund Announces Inc..
28-Sep-2022
Read More
Mutual Funds
Tata MF Announces Income Distribution ..
28-Sep-2022
Read More
Mutual Funds
HDFC MF Announces Extension of NFO per..
27-Sep-2022
Read More
Mutual Funds
ICICI Prudential Transportation and Lo..
27-Sep-2022
Read More
Contact Details
Tel No.
26525000
Fax
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
You May Also Like
Edelweiss Arbitrage Fund - Direct (IDCW-M)
16.7754
0.16 (0.44%)
Risk Level
Edelweiss Arbitrage Fund - Regular (IDCW-M)
15.9344
0.16 (0.44%)
Risk Level
Invesco India Arbitrage Fund - Direct (G)
27.9126
0.16 (0.44%)
Risk Level
Invesco India Arbitrage Fund - Direct (IDCW)
23.0718
0.16 (0.44%)
Risk Level
Invesco India Arbitrage Fund - Dir (Annual-B)
27.9081
0.16 (0.44%)
Risk Level