ICICI Pru Equity - Arbitrage Fund (G) | ICICI Prudential Asset Management Co Ltd and NAV Details Online

ICICI Prudential Asset Management Co Ltd

NAV Details

27.98

-0.02 (-0.06)

NAV as on 20 May 2022

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity - Arbitrage Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Kayzad Eghlim

Category

Arbitrage Funds

Net Assets ( Cr.)

14076.75

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	-0.01	0.11	0.14	0.06
1 Month	0.28	0.31	1.48	-0.12
6 Month	1.68	1.79	3.39	0.47
1 Year	3.83	3.81	5.98	2.02
3 Year	4.33	4.12	5.40	2.25
5 Year	5.04	4.81	5.93	2.39
Since	6.91	5.20	7.03	-3.65

Asset Allocation

Corporate Debentures - 10.2851%

Equity - 71.607%

Govt Securities / Sovereign - 9.9878%

Net Curr Ass/Net Receivables - 1.5856%

Reverse Repos - 6.5345%

Corporate Debentures - 10.2851%

Equity - 71.607%

Govt Securities / Sovereign - 9.9878%

Net Curr Ass/Net Receivables - 1.5856%

Reverse Repos - 6.5345%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Cash & Current Asset - 0.0001%

Derivatives - 0.7165%

Equity - 95.2682%

Mutual Funds Units - 1.2909%

Net Curr Ass/Net Receivables - -0.3219%

Reverse Repos - 1.1402%

Warrants - 1.9061%

Cash & Current Asset - 0.0001%

Derivatives - 0.7165%

Equity - 95.2682%

Mutual Funds Units - 1.2909%

Net Curr Ass/Net Receivables - -0.3219%

Reverse Repos - 1.1402%

Warrants - 1.9061%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Cash & Current Asset - 0.0001%

Derivatives - 0.0124%

Equity - 98.2375%

Net Curr Ass/Net Receivables - -0.2579%

Reverse Repos - 2.0079%

Cash & Current Asset - 0.0006%

Corporate Debentures - 3.9226%

Derivatives - 2.7812%

Equity - 62.9482%

Mutual Funds Units - 7.062%

Net Curr Ass/Net Receivables - 3.3876%

Reverse Repos - 19.8975%

Cash & Current Asset - 0.0006%

Corporate Debentures - 3.9226%

Derivatives - 2.7812%

Equity - 62.9482%

Mutual Funds Units - 7.062%

Net Curr Ass/Net Receivables - 3.3876%

Reverse Repos - 19.8975%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.02%

Equity - 65.3%

Govt Securities / Sovereign - 11.88%

InvITs - 0.75%

Net Curr Ass/Net Receivables - 1.25%

Non Convertable Debenture - 6.52%

REITs - 2.18%

Reverse Repos - 4.03%

T-Bills - 8.09%

Cash & Cash Equivalents - 0.0011%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 0.25%

Equity - 95.0486%

Mutual Funds Units - 2%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2%

Cash & Cash Equivalents - 0.0011%

Equity - 98.5954%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.68%

Gold - 99.18%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.79%

Equity - 99.4003%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.73%

Equity - 99.4003%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.73%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 97.103%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.07%

Equity - 99.9906%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 0.0141%

Equity - 99.25%

Net Curr Ass/Net Receivables - -0.2484%

Reverse Repos - 0.9983%

Cash & Cash Equivalents - 0.02%

Equity - 19.6086%

Govt Securities / Sovereign - 75.73%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 4.01%

Certificate of Deposit - 6.93%

Corporate Debentures - 4.32%

Equity - 79.3979%

Govt Securities / Sovereign - 0.79%

Net Curr Ass/Net Receivables - 6.23%

Reverse Repos - 0.87%

T-Bills - 1.46%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 93.8307%

Net Curr Ass/Net Receivables - -2.3266%

Reverse Repos - 8.2594%

Warrants - 0.2362%

Equity - 91.4626%

Net Curr Ass/Net Receivables - -0.0544%

Reverse Repos - 8.5917%

Equity - 91.4626%

Net Curr Ass/Net Receivables - -0.0544%

Reverse Repos - 8.5917%

Derivatives - 0.0834%

Equity - 84.2782%

Foreign Equity - 9.947%

Net Curr Ass/Net Receivables - -0.3772%

Reverse Repos - 6.0684%

Equity - 97.4219%

Net Curr Ass/Net Receivables - -0.0917%

Non Convertable Debenture - 0.0039%

Reverse Repos - 2.6657%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Equity - 87.4238%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 12.6637%

Equity - 87.4238%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 12.6637%

Equity - 86.1603%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 13.855%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.56%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 97.4116%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.14%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.07%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - 0.01%

Derivatives - 0.35%

Equity - 76.29%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 3.86%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.03%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.04%

Equity - 93.3319%

Net Curr Ass/Net Receivables - -0.242%

Reverse Repos - 6.91%

Equity - 97.3917%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 3.82%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.06%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.06%

Equity - 97.0513%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.55%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 94.4057%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 1.83%

Equity - 95.45%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.54%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Equity - 98.4607%

InvITs - 0%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.39%

Equity - 98.4607%

InvITs - 0%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.39%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Equity - 99.8417%

Net Curr Ass/Net Receivables - -0.168%

Reverse Repos - 0.3263%

Derivatives - 7.29%

Equity - 89.7803%

Fixed Deposit - 1.93%

Net Curr Ass/Net Receivables - -7.84%

Reverse Repos - 8.58%

T-Bills - 0.26%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 18.64%

Govt Securities / Sovereign - 37.47%

Net Curr Ass/Net Receivables - 2.51%

Non Convertable Debenture - 22.44%

Reverse Repos - 18.94%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Cash & Cash Equivalents - 0.09%

Equity - 79.82%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 16.11%

Equity - 76.9031%

Foreign Equity - 19.0712%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.09%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9605%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Equity - 99.9906%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 0.0141%

Equity - 99.9833%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.35%

Equity - 74.6291%

Govt Securities / Sovereign - 13.9%

InvITs - 4.6%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 6.69%

Equity - 94.3863%

Net Curr Ass/Net Receivables - 0.0534%

Reverse Repos - 5.5603%

Equity - 99.0773%

Net Curr Ass/Net Receivables - -0.5873%

Reverse Repos - 1.5099%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Derivatives - 0.26%

Equity - 85.3491%

Fixed Deposit - 1.17%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 13.55%

Equity - 96.2495%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.64%

Warrants - 0.25%

Equity - 99.9653%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.21%

Equity - 95.8179%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 3.53%

Equity - 95.1879%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.63%

Equity - 92.75%

Foreign Equity - 3.282%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.91%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Certificate of Deposit - 6.05%

Commercial Paper - 7.06%

Equity - 65.2932%

Fixed Deposit - 10.68%

Net Curr Ass/Net Receivables - 5.83%

Non Convertable Debenture - 0.79%

PSU/PFI Bonds - 0.74%

T-Bills - 3.5%

Equity - 98.3466%

Net Curr Ass/Net Receivables - 1.66%

Cash & Cash Equivalents - 0.09%

Cash & Current Asset - 0.01%

Derivatives - 0.22%

Equity - 90.3878%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 10.45%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 100.2156%

Net Curr Ass/Net Receivables - -0.2243%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Corporate Debentures - 0.9322%

Derivatives - -28.8567%

Equity - 66.9308%

Govt Securities / Sovereign - 21.9029%

Net Curr Ass/Net Receivables - 34.1505%

Reverse Repos - 2.1621%

T-Bills - 2.778%

Equity - 95.4696%

Net Curr Ass/Net Receivables - -0.1399%

Reverse Repos - 4.6702%

Equity - 99.9126%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.06%

Derivatives - 0.34%

Equity - 90.4878%

Fixed Deposit - 0.75%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 8.88%

Commercial Paper - 0.74%

Equity - 66.8948%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 9.74%

Net Curr Ass/Net Receivables - 2.47%

Non Convertable Debenture - 2.99%

Reverse Repos - 3.77%

T-Bills - 4.9%

Equity - 100.028%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - -0.0343%

Corporate Debentures - 0.01%

Equity - 97.0308%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.83%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Certificate of Deposit - 5.42%

Commercial Paper - 1.31%

Corporate Debentures - 8.65%

Derivatives - 0.7%

Equity - 70.7212%

Govt Securities / Sovereign - 3.3796%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 8.47%

T-Bills - 0.96%

Equity - 96.8241%

Net Curr Ass/Net Receivables - 3.1758%

Derivatives - 0.4139%

Equity - 91.9055%

Net Curr Ass/Net Receivables - -0.306%

Reverse Repos - 6.723%

T-Bills - 1.2636%

Equity - 94.9771%

Net Curr Ass/Net Receivables - 5.0228%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Equity - 97.877%

Net Curr Ass/Net Receivables - -0.1233%

Reverse Repos - 2.2461%

Gold - 98.09%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.81%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Commercial Paper - 10.6365%

Debt & Others - 18.2472%

Net Curr Ass/Net Receivables - 0.9111%

Reverse Repos - 70.2052%

Certificate of Deposit - 2.11%

Commercial Paper - 1.03%

Corporate Debentures - 27.83%

Equity - 22.9218%

Govt Securities / Sovereign - 40.81%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 3.4%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Cash & Cash Equivalents - 0.0011%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Equity - 95.5428%

Foreign Equity - 1.5733%

Net Curr Ass/Net Receivables - 2.8839%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 95.6607%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.32%

Equity - 97.8344%

Mutual Funds Units - 0.8283%

Net Curr Ass/Net Receivables - 0.0327%

Reverse Repos - 1.3045%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Equity - 93.8187%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.16%

Equity - 13.1828%

Fixed Deposit - 0.54%

Govt Securities / Sovereign - 74.92%

Net Curr Ass/Net Receivables - 1.06%

Non Convertable Debenture - 0.6%

REITs - 8.48%

Reverse Repos - 1.22%

Equity - 99.9628%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9647%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.06%

Equity - 96.516%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.88%

T-Bills - 0.14%

Equity - 95.5906%

Net Curr Ass/Net Receivables - 4.4093%

Equity - 65.3%

Govt Securities / Sovereign - 11.88%

InvITs - 0.75%

Net Curr Ass/Net Receivables - 1.25%

Non Convertable Debenture - 6.52%

REITs - 2.18%

Reverse Repos - 4.03%

T-Bills - 8.09%

Equity - 70.1111%

Mutual Funds Units - 24.49%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.0032%

Derivatives - 0.8%

Equity - 67.7393%

Govt Securities / Sovereign - 5.95%

Mutual Funds Units - 14.73%

Net Curr Ass/Net Receivables - 4.71%

Non Convertable Debenture - 0.47%

Reverse Repos - 1.77%

T-Bills - 3.84%

Certificate of Deposit - 2.87%

Commercial Paper - 2.05%

Corporate Debentures - 0.82%

Derivatives - 0.44%

Equity - 66.0108%

Foreign Equity - 0.9252%

Govt Securities / Sovereign - 14.62%

InvITs - 2.69%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 7.5%

T-Bills - 1.23%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Equity - 99.9603%

Net Curr Ass/Net Receivables - -0.4111%

Reverse Repos - 0.4508%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 94.3863%

Net Curr Ass/Net Receivables - 0.0534%

Reverse Repos - 5.5603%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.04%

Equity - 96.6717%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.31%

Commercial Paper - 2.93%

Corporate Debentures - 5.16%

Equity - 74.2767%

Mutual Funds Units - 14.6918%

Net Curr Ass/Net Receivables - 2.94%

Derivatives - 0.2117%

Equity - 87.1257%

Foreign Equity - 6.9985%

Net Curr Ass/Net Receivables - -0.9087%

Reverse Repos - 4.6463%

T-Bills - 1.9263%

Cash & Current Asset - 0%

Corporate Debentures - 0.1833%

Derivatives - -7.2336%

Equity - 57.7589%

Mutual Funds Units - 26.3568%

Net Curr Ass/Net Receivables - 8.8999%

Reverse Repos - 14.034%

Cash & Current Asset - 0.0002%

Derivatives - 2.0398%

Equity - 93.2282%

Net Curr Ass/Net Receivables - 0.2182%

Reverse Repos - 4.5134%

Certificate of Deposit - 0.7005%

Commercial Paper - 4.0914%

Derivatives - 0.4158%

Equity - 68.1123%

Net Curr Ass/Net Receivables - 1.0732%

Non Convertable Debenture - 0.7114%

Reverse Repos - 8.5841%

T-Bills - 16.3107%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.8845%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.37%

Equity - 74.37%

Foreign Equity - 4.7731%

Govt Securities / Sovereign - 2.01%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 19.12%

Equity - 98.8158%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 0.17%

Equity - 100.2156%

Net Curr Ass/Net Receivables - -0.2243%

Cash & Cash Equivalents - 0.0036%

Equity - 93.46%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.46%

Warrants - 0.65%

Commercial Paper - 4.58%

Derivatives - 0.26%

Equity - 68.3392%

Govt Securities / Sovereign - 3.33%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.68%

T-Bills - 6.99%

Commercial Paper - 0.7365%

Debt & Others - 0.7428%

Derivatives - 0.5548%

Equity - 65.0485%

Govt Securities / Sovereign - 11.4166%

Net Curr Ass/Net Receivables - 1.2735%

Non Convertable Debenture - 6.7438%

REITs - 0.2053%

Reverse Repos - 5.5417%

T-Bills - 7.7361%

Corporate Debentures - 0.37%

Equity - 95.71%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.56%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Equity - 100.0414%

Mutual Funds Units - 0.0103%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.1673%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Equity - 99.5363%

Net Curr Ass/Net Receivables - 0.1027%

Reverse Repos - 0.3604%

Equity - 99.9092%

Net Curr Ass/Net Receivables - 0.0238%

Reverse Repos - 0.0669%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Certificate of Deposit - 2.94%

Corporate Debentures - 1.4417%

Equity - 67.157%

Govt Securities / Sovereign - 21.5308%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - 0.37%

REITs - 0.16%

Reverse Repos - 3.81%

Warrants - 0.1%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Equity - 99.9473%

Net Curr Ass/Net Receivables - -0.337%

Reverse Repos - 0.3897%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.55%

Equity - 99.8845%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.37%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Derivatives - 0.55%

Equity - 94.1399%

Foreign Equity - 1.2156%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.94%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.79%

Certificate of Deposit - 5.15%

Equity - 65.5%

Govt Securities / Sovereign - 3.33%

Net Curr Ass/Net Receivables - -2.25%

Non Convertable Debenture - 14.81%

Reverse Repos - 5.37%

T-Bills - 7.32%

Equity - 99.965%

Net Curr Ass/Net Receivables - -0.4578%

Reverse Repos - 0.4927%

Equity - 65.31%

Net Curr Ass/Net Receivables - 13.22%

Reverse Repos - 21.46%

Equity - 65.31%

Net Curr Ass/Net Receivables - 13.22%

Reverse Repos - 21.46%

Equity - 95.7149%

Net Curr Ass/Net Receivables - -0.2487%

Reverse Repos - 4.5337%

Equity - 72.2711%

Foreign Equity - 25.5215%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.44%

Equity - 72.2711%

Foreign Equity - 25.5215%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.44%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 98.0263%

Fixed Deposit - 0.33%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.96%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 96.6406%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.18%

T-Bills - 0.15%

Equity - 99.9732%

Fixed Deposit - 0.0036%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.2117%

Equity - 87.1257%

Foreign Equity - 6.9985%

Net Curr Ass/Net Receivables - -0.9087%

Reverse Repos - 4.6463%

T-Bills - 1.9263%

Equity - 96.3344%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 4.9%

Equity - 98.4929%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 3.02%

Equity - 99.7324%

Net Curr Ass/Net Receivables - -0.2035%

Reverse Repos - 0.4709%

Corporate Debentures - 20.48%

Equity - 21.29%

Govt Securities / Sovereign - 51.17%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 4.85%

Equity - 99.9647%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Corporate Debentures - 0.4571%

Equity - 76.9905%

Net Curr Ass/Net Receivables - 0.6531%

Reverse Repos - 21.8993%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Equity - 89.5692%

Net Curr Ass/Net Receivables - -1.55%

Reverse Repos - 11.98%

Equity - 99.8507%

Net Curr Ass/Net Receivables - -0.0806%

Reverse Repos - 0.2298%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0016%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 2.56%

Equity - 65.97%

Govt Securities / Sovereign - 15.7151%

Net Curr Ass/Net Receivables - 0.0635%

Non Convertable Debenture - 11.9551%

Reverse Repos - 6.2962%

Certificate of Deposit - 2.54%

Corporate Debentures - 6.49%

Equity - 71.1576%

Govt Securities / Sovereign - 10.17%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.69%

Derivatives - -65.7039%

Equity - 65.6091%

Fixed Deposit - 1.14%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - 61.73%

Reverse Repos - 7.7%

T-Bills - 12.72%

Certificate of Deposit - 5.38%

Corporate Debentures - 34.9%

Equity - 23.187%

Govt Securities / Sovereign - 27.82%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 8.19%

Equity - 96.2495%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.64%

Warrants - 0.25%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Certificate of Deposit - 5.22%

Corporate Debentures - 36.38%

Equity - 17.94%

Govt Securities / Sovereign - 1.72%

Net Curr Ass/Net Receivables - 11.22%

Reverse Repos - 23.19%

T-Bills - 4.33%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Derivatives - 0.4139%

Equity - 91.9055%

Net Curr Ass/Net Receivables - -0.306%

Reverse Repos - 6.723%

T-Bills - 1.2636%

Cash & Cash Equivalents - 0.46%

Equity - 99.0921%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.83%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.7607%

Commercial Paper - 2.8276%

Corporate Debentures - 12.81%

Derivatives - 1.6216%

Equity - 70.9883%

Govt Securities / Sovereign - 2.083%

InvITs - 1.6556%

Net Curr Ass/Net Receivables - 0.3903%

Pass Through Certificates - 0.8811%

Reverse Repos - 5.9811%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Equity - 92.6244%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 3.19%

Warrants - 1.37%

Certificate of Deposit - 1.98%

Equity - 74.3661%

Govt Securities / Sovereign - 13.14%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 6.0042%

Reverse Repos - 3.14%

T-Bills - 1.44%

Equity - 66.43%

Fixed Deposit - 0.2646%

Foreign Equity - 25.9356%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.98%

Equity - 92.7182%

Net Curr Ass/Net Receivables - 7.28%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Corporate Debentures - 7.65%

Equity - 69.3813%

Net Curr Ass/Net Receivables - 14.14%

Reverse Repos - 8.83%

Equity - 97.498%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.004%

Equity - 95.6723%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.81%

Equity - 82.56%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 16.22%

Equity - 82.56%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 16.22%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Corporate Debentures - 2.54%

Equity - 74.099%

Fixed Deposit - 0.29%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 10.83%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.77%

Equity - 99.9599%

Net Curr Ass/Net Receivables - 0.0366%

Reverse Repos - 0.0034%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Cash & Cash Equivalents - 1.58%

Derivatives - 0.31%

Equity - 65.8364%

Govt Securities / Sovereign - 1.25%

InvITs - 7.99%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 6.19%

Reverse Repos - 8.07%

T-Bills - 8.96%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Equity - 89.3694%

Net Curr Ass/Net Receivables - -0.0277%

Reverse Repos - 10.6582%

Equity - 87.3707%

Govt Securities / Sovereign - 1.61%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 0.79%

Reverse Repos - 8.82%

Corporate Debentures - 0.58%

Equity - 81.6818%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 17.56%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Cash & Cash Equivalents - 0.0007%

Equity - 99.2726%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.51%

Warrants - 0.08%

Corporate Debentures - 0.37%

Equity - 95.71%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.0009%

Equity - 99.4257%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 95.2303%

Foreign Equity - 1.0736%

Net Curr Ass/Net Receivables - -2.7982%

Reverse Repos - 6.4942%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Equity - 94.5842%

Net Curr Ass/Net Receivables - 5.42%

Equity - 74.6291%

Govt Securities / Sovereign - 13.9%

InvITs - 4.6%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.0025%

Equity - 98.7914%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.3656%

Reverse Repos - 1.6056%

Equity - 30.74%

Net Curr Ass/Net Receivables - 44.11%

Non Convertable Debenture - 3.99%

PSU/PFI Bonds - 21.16%

Certificate of Deposit - 1.64%

Commercial Paper - 4.55%

Corporate Debentures - 41.3032%

Derivatives - 0.33%

Equity - 21.2998%

Govt Securities / Sovereign - 23.15%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 7.23%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9412%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.08%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Equity - 95.5906%

Net Curr Ass/Net Receivables - 4.4093%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.79%

Certificate of Deposit - 5.15%

Equity - 65.5%

Govt Securities / Sovereign - 3.33%

Net Curr Ass/Net Receivables - -2.25%

Non Convertable Debenture - 14.81%

Reverse Repos - 5.37%

T-Bills - 7.32%

Derivatives - 0.94%

Equity - 95.2776%

Foreign Equity - 2.5905%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.38%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 96.1992%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.55%

Equity - 96.1992%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.55%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.37%

Corporate Debentures - 0.01%

Equity - 97.0308%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.83%

Cash & Cash Equivalents - 0.0005%

Equity - 97.3152%

Net Curr Ass/Net Receivables - 0.1095%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0002%

Equity - 90.0587%

Net Curr Ass/Net Receivables - 8.0298%

Reverse Repos - 1.15%

T-Bills - 0.76%

Equity - 97.6952%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.41%

Equity - 97.6952%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.41%

Commercial Paper - 0.73%

Equity - 66.2401%

Govt Securities / Sovereign - 3.92%

InvITs - 2.29%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 9.34%

Reverse Repos - 10.78%

T-Bills - 5.96%

Commercial Paper - 0.73%

Equity - 66.2401%

Govt Securities / Sovereign - 3.92%

InvITs - 2.29%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 9.34%

Reverse Repos - 10.78%

T-Bills - 5.96%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Equity - 93.8307%

Net Curr Ass/Net Receivables - -2.3266%

Reverse Repos - 8.2594%

Warrants - 0.2362%

Derivatives - 0.0834%

Equity - 84.2782%

Foreign Equity - 9.947%

Net Curr Ass/Net Receivables - -0.3772%

Reverse Repos - 6.0684%

Equity - 97.4219%

Net Curr Ass/Net Receivables - -0.0917%

Non Convertable Debenture - 0.0039%

Reverse Repos - 2.6657%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Equity - 86.1603%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 13.855%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 97.4116%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.14%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.07%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - 0.01%

Derivatives - 0.35%

Equity - 76.29%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 3.86%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.03%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.04%

Equity - 93.3319%

Net Curr Ass/Net Receivables - -0.242%

Reverse Repos - 6.91%

Equity - 97.3917%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 3.82%

Equity - 97.0513%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.55%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 94.4057%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 1.83%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 97.0248%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.34%

Equity - 97.0248%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.34%

Corporate Debentures - 0.08%

Equity - 94.249%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 4.29%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.3656%

Reverse Repos - 1.6056%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Corporate Debentures - 4.24%

Derivatives - -29.162%

Equity - 68.4303%

Fixed Deposit - 8.57%

Govt Securities / Sovereign - 7.38%

Net Curr Ass/Net Receivables - 31.93%

Reverse Repos - 7.81%

T-Bills - 0.8%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 98.0271%

Net Curr Ass/Net Receivables - -0.783%

Reverse Repos - 2.7558%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Equity - 97.3224%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 3.5%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Equity - 94.1754%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 0.0502%

Reverse Repos - 5.67%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Corporate Debentures - 13.85%

Equity - 72.5502%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.06%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Certificate of Deposit - 6.05%

Commercial Paper - 7.06%

Equity - 65.2932%

Fixed Deposit - 10.68%

Net Curr Ass/Net Receivables - 5.83%

Non Convertable Debenture - 0.79%

PSU/PFI Bonds - 0.74%

T-Bills - 3.5%

Corporate Debentures - 0.14%

Derivatives - 0.33%

Equity - 89.3234%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 10.47%

Equity - 96.5842%

Net Curr Ass/Net Receivables - 1.1852%

Reverse Repos - 2.2306%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Cash & Cash Equivalents - 0.54%

Net Curr Ass/Net Receivables - 25.42%

Reverse Repos - 74.04%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 98.0058%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 1.5%

Equity - 93.6146%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.62%

T-Bills - 0.02%

Corporate Debentures - 0.08%

Equity - 94.249%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 4.29%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Corporate Debentures - 2.54%

Equity - 74.099%

Fixed Deposit - 0.29%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 10.83%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.77%

Corporate Debentures - 0.0038%

Equity - 97.8387%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.47%

Corporate Debentures - 0.0038%

Equity - 97.8387%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.47%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 95.5291%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.71%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 93.8257%

Net Curr Ass/Net Receivables - 3.6334%

Reverse Repos - 2.5407%

Equity - 96.8459%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

T-Bills - 0.15%

Equity - 97.8344%

Mutual Funds Units - 0.8283%

Net Curr Ass/Net Receivables - 0.0327%

Reverse Repos - 1.3045%

Equity - 95.0486%

Mutual Funds Units - 2%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2%

Equity - 6.1138%

Net Curr Ass/Net Receivables - 2.0303%

Reverse Repos - 91.8559%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Foreign Equity - 99.985%

Net Curr Ass/Net Receivables - -0.3349%

Reverse Repos - 0.35%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Cash & Cash Equivalents - 0.004%

Equity - 95.6723%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.81%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 98.74%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 98.74%

Equity - 93.8757%

Net Curr Ass/Net Receivables - 1.5115%

Reverse Repos - 4.6129%

Equity - 90.2721%

Fixed Deposit - 1.65%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 7.78%

Equity - 98.8035%

Net Curr Ass/Net Receivables - 1.2%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Derivatives - 24.57%

Equity - 68.78%

Mutual Funds Units - 2.47%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 4.99%

Certificate of Deposit - 1.64%

Commercial Paper - 4.55%

Corporate Debentures - 41.3032%

Derivatives - 0.33%

Equity - 21.2998%

Govt Securities / Sovereign - 23.15%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 7.23%

Cash & Cash Equivalents - 0.0013%

Equity - 99.8223%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 1.6%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 99.9833%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.35%

Equity - 93.9864%

Net Curr Ass/Net Receivables - 2.429%

Reverse Repos - 3.0406%

Warrants - 0.544%

Equity - 93.6319%

Foreign Equity - 3.0544%

Net Curr Ass/Net Receivables - 3.3137%

Equity - 93.6319%

Foreign Equity - 3.0544%

Net Curr Ass/Net Receivables - 3.3137%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0009%

Equity - 99.4257%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Certificate of Deposit - 4.41%

Corporate Debentures - 3.44%

Equity - 75.6092%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 6.35%

Certificate of Deposit - 5.38%

Corporate Debentures - 34.9%

Equity - 23.187%

Govt Securities / Sovereign - 27.82%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 8.19%

Equity - 76.9031%

Foreign Equity - 19.0712%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.09%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

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 - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 71.0442%

Mutual Funds Units - 25.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.31%

Equity - 97.0598%

Net Curr Ass/Net Receivables - -0.6952%

Reverse Repos - 3.6354%

Cash & Cash Equivalents - 0.0038%

Equity - 93.612%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 6.48%

Equity - 90.1197%

Net Curr Ass/Net Receivables - -0.0646%

Reverse Repos - 9.9448%

Equity - 97.8376%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.16%

T-Bills - 0.12%

Equity - 97.8376%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.16%

T-Bills - 0.12%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 6.67%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 93.11%

Equity - 18.8988%

Govt Securities / Sovereign - 35.4671%

Net Curr Ass/Net Receivables - 2.8542%

Non Convertable Debenture - 22.1158%

Reverse Repos - 15.1942%

T-Bills - 5.47%

Equity - 67.4289%

Govt Securities / Sovereign - 10.49%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 10.47%

Reverse Repos - 11.07%

Equity - 67.4289%

Govt Securities / Sovereign - 10.49%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 10.47%

Reverse Repos - 11.07%

Equity - 78.3282%

Foreign Equity - 13.994%

Net Curr Ass/Net Receivables - -4.4086%

Non Convertable Debenture - 0.0406%

Reverse Repos - 12.0458%

Equity - 78.3282%

Foreign Equity - 13.994%

Net Curr Ass/Net Receivables - -4.4086%

Non Convertable Debenture - 0.0406%

Reverse Repos - 12.0458%

Equity - 99.6291%

Net Curr Ass/Net Receivables - 0.0699%

Reverse Repos - 0.3009%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.7607%

Commercial Paper - 2.8276%

Corporate Debentures - 12.81%

Derivatives - 1.6216%

Equity - 70.9883%

Govt Securities / Sovereign - 2.083%

InvITs - 1.6556%

Net Curr Ass/Net Receivables - 0.3903%

Pass Through Certificates - 0.8811%

Reverse Repos - 5.9811%

Equity - 70.1111%

Mutual Funds Units - 24.49%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.85%

Corporate Debentures - 2.5207%

Derivatives - 9.8407%

Equity - 67.0366%

Govt Securities / Sovereign - 5.8124%

Net Curr Ass/Net Receivables - 2.7422%

Reverse Repos - 6.5755%

T-Bills - 5.4717%

Derivatives - 0.02%

Equity - 41.4414%

Foreign Mutual Fund - 1.7118%

Govt Securities / Sovereign - 23.51%

Mutual Funds Units - 10.78%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 22.28%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0104%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0104%

Equity - 96.2322%

Net Curr Ass/Net Receivables - -0.4959%

Reverse Repos - 4.2636%

Equity - 94.37%

Net Curr Ass/Net Receivables - 1.91%

Reverse Repos - 3.7%

Equity - 96.8241%

Net Curr Ass/Net Receivables - 3.1758%

Corporate Debentures - 0.04%

Equity - 99.3542%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.39%

Equity - 97.8866%

Net Curr Ass/Net Receivables - 0.0193%

Reverse Repos - 2.0941%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 95.1051%

Net Curr Ass/Net Receivables - 2.53%

Reverse Repos - 2.36%

Certificate of Deposit - 2.95%

Commercial Paper - 0.6%

Corporate Debentures - 18.85%

Derivatives - -12.2886%

Equity - 65.4572%

Govt Securities / Sovereign - 7.52%

Net Curr Ass/Net Receivables - 12.71%

Reverse Repos - 2.92%

T-Bills - 0.61%

Warrants - 0.67%

Equity - 94.9862%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 5.19%

Equity - 93.0979%

Net Curr Ass/Net Receivables - 1.794%

Reverse Repos - 5.108%

Equity - 93.0979%

Net Curr Ass/Net Receivables - 1.794%

Reverse Repos - 5.108%

Equity - 95.8315%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 4.63%

Equity - 66.43%

Fixed Deposit - 0.2646%

Foreign Equity - 25.9356%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.98%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Derivatives - 7.29%

Equity - 89.7803%

Fixed Deposit - 1.93%

Net Curr Ass/Net Receivables - -7.84%

Reverse Repos - 8.58%

T-Bills - 0.26%

Equity - 96%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.88%

Equity - 96%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Commercial Paper - 4.58%

Derivatives - 0.26%

Equity - 68.3392%

Govt Securities / Sovereign - 3.33%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.68%

T-Bills - 6.99%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.03%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Cash & Current Asset - 0.0001%

Derivatives - 0.3051%

Equity - 87.8057%

Foreign Equity - 8.6194%

Net Curr Ass/Net Receivables - 0.3279%

Reverse Repos - 2.9417%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.3035%

Reverse Repos - 2.6765%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.3035%

Reverse Repos - 2.6765%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Certificate of Deposit - 5.42%

Commercial Paper - 1.31%

Corporate Debentures - 8.65%

Derivatives - 0.7%

Equity - 70.7212%

Govt Securities / Sovereign - 3.3796%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 8.47%

T-Bills - 0.96%

Equity - 95.6607%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.32%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 89.3694%

Net Curr Ass/Net Receivables - -0.0277%

Reverse Repos - 10.6582%

Equity - 91.9986%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 7.34%

T-Bills - 0.05%

Equity - 99.9447%

Net Curr Ass/Net Receivables - 0.0485%

Reverse Repos - 0.0061%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Equity - 99.9653%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.21%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 99.5222%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 0.004%

Reverse Repos - 0.45%

Equity - 100.0079%

Net Curr Ass/Net Receivables - -0.01%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Commercial Paper - 0.7365%

Debt & Others - 0.7428%

Derivatives - 0.5548%

Equity - 65.0485%

Govt Securities / Sovereign - 11.4166%

Net Curr Ass/Net Receivables - 1.2735%

Non Convertable Debenture - 6.7438%

REITs - 0.2053%

Reverse Repos - 5.5417%

T-Bills - 7.7361%

Gold - 97.7617%

Net Curr Ass/Net Receivables - 2.1998%

Reverse Repos - 0.0385%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Gold - 97.7617%

Net Curr Ass/Net Receivables - 2.1998%

Reverse Repos - 0.0385%

Equity - 98.4294%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.98%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Derivatives - 0.28%

Equity - 96.22%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.39%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 99.9732%

Fixed Deposit - 0.0036%

Net Curr Ass/Net Receivables - 0.03%

Equity - 98.0271%

Net Curr Ass/Net Receivables - -0.783%

Reverse Repos - 2.7558%

Derivatives - 0.34%

Equity - 90.4878%

Fixed Deposit - 0.75%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 8.88%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Derivatives - 0.2117%

Equity - 87.1257%

Foreign Equity - 6.9985%

Net Curr Ass/Net Receivables - -0.9087%

Reverse Repos - 4.6463%

T-Bills - 1.9263%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Corporate Debentures - 7.53%

Derivatives - -8.22%

Equity - 66.4981%

Govt Securities / Sovereign - 7.35%

Mutual Funds Units - 6.24%

Net Curr Ass/Net Receivables - 8.54%

Reverse Repos - 12.07%

Cash & Cash Equivalents - 0.0011%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 0.25%

Equity - 74.37%

Foreign Equity - 4.7731%

Govt Securities / Sovereign - 2.01%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 19.12%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Equity - 92.75%

Foreign Equity - 3.282%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.91%

Equity - 99.9732%

Fixed Deposit - 0.0036%

Net Curr Ass/Net Receivables - 0.03%

Commercial Paper - 0.74%

Equity - 66.8948%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 9.74%

Net Curr Ass/Net Receivables - 2.47%

Non Convertable Debenture - 2.99%

Reverse Repos - 3.77%

T-Bills - 4.9%

Equity - 98.4222%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.28%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Certificate of Deposit - 0.7005%

Commercial Paper - 4.0914%

Derivatives - 0.4158%

Equity - 68.1123%

Net Curr Ass/Net Receivables - 1.0732%

Non Convertable Debenture - 0.7114%

Reverse Repos - 8.5841%

T-Bills - 16.3107%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.2463	597.7413
Adani Ports	3.57043	502.5998
Tata Steel	2.55962	360.3109
Adani Enterp.	2.33502	328.6954
Axis Bank	1.96892	277.1594

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Edelweiss Arbitrage Fund - Direct (IDCW-M)	1.49	3.33	5.90	5.32	NA
Edelweiss Arbitrage Fund - Regular (IDCW-M)	1.49	3.02	5.20	4.58	NA
AXIS Arbitrage Fund - Direct (G)	0.39	2.44	4.91	5.12	5.83
Edelweiss Arbitrage Fund - Direct (IDCW)	0.38	2.20	4.75	5.03	5.62
Edelweiss Arbitrage Fund - Direct (G)	0.38	2.20	4.75	5.26	5.90

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Contact Details

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26525000

Fax

26528100

enquiry@icicipruamc.com

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www.icicipruamc.com

Address

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

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