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ICICI Pru Equity - Arbitrage Fund (G)

Low RIsk
NAV Details
35.46
' ()
NAV as on 29 Jan 2026
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
Archana Nair
Category
Arbitrage Funds
Net Assets ( Cr.)
32297.28
Tax Benefits
Section 54EA
Lunch Date
11/8/2006 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.07 0.06 0.19 -1.07
1 Month 0.55 0.56 0.82 -0.59
6 Month 2.90 3.01 3.72 1.94
1 Year 6.35 6.42 7.48 4.16
3 Year 7.02 7.13 7.85 5.74
5 Year 5.88 5.95 6.83 4.69
Since 6.85 5.70 7.44 -0.26
Asset Allocation
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0003%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0047%
Reverse Repos - 0.37%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 99.9342%
Net Curr Ass/Net Receivables - -0.0758%
Preference Shares - 0.0587%
Reverse Repos - 0.0828%
Equity - 99.9342%
Net Curr Ass/Net Receivables - -0.0758%
Preference Shares - 0.0587%
Reverse Repos - 0.0828%
Equity - 99.9342%
Net Curr Ass/Net Receivables - -0.0758%
Preference Shares - 0.0587%
Reverse Repos - 0.0828%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 99.991%
Net Curr Ass/Net Receivables - -0.5527%
Reverse Repos - 0.5617%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Corporate Debentures - 8.61%
Debt & Others - 5.33%
Equity - 17.43%
Govt Securities / Sovereign - 60.31%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 8.18%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.8094%
Net Curr Ass/Net Receivables - 1.1905%
Equity - 98.8094%
Net Curr Ass/Net Receivables - 1.1905%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.72%
T-Bills - 0.15%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.72%
T-Bills - 0.15%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.83%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Equity - 99.9342%
Net Curr Ass/Net Receivables - -0.0758%
Preference Shares - 0.0587%
Reverse Repos - 0.0828%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Equity - 74.73%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Reverse Repos - 4.39%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.7426%
Net Curr Ass/Net Receivables - 0.2574%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.0007%
Preference Shares - 0.0325%
Reverse Repos - 0.0052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Gold - 97.88%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.29%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Gold - 97.88%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 0.32%
Equity - 22.9821%
Govt Securities / Sovereign - 63.58%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 7.79%
Others - 0.27%
Reverse Repos - 2.28%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.43%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.53%
Equity - 100.43%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.53%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -1.5693%
Reverse Repos - 1.566%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 1.47%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5222%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.27%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
T-Bills - 0.08%
Equity - 96.27%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
T-Bills - 0.08%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.87%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.87%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.513%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0%
Gold - 97.574%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0974%
Derivatives - 1.0793%
Equity - 94.1124%
Net Curr Ass/Net Receivables - -0.7078%
Reverse Repos - 4.44%
T-Bills - 1.0759%
Derivatives - 1.0793%
Equity - 94.1124%
Net Curr Ass/Net Receivables - -0.7078%
Reverse Repos - 4.44%
T-Bills - 1.0759%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.13%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Foreign Mutual Fund - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Foreign Mutual Fund - 98.4356%
Net Curr Ass/Net Receivables - -0.3534%
Reverse Repos - 1.9178%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Cash & Cash Equivalents - 0.0003%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.55%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.55%
T-Bills - 0.32%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Corporate Debentures - 43.16%
Equity - 21.39%
Govt Securities / Sovereign - 23.54%
Net Curr Ass/Net Receivables - 8.42%
Others - 0.33%
Reverse Repos - 2.64%
T-Bills - 0.52%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 96.2548%
Net Curr Ass/Net Receivables - -0.2065%
Reverse Repos - 3.9516%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Corporate Debentures - 15.13%
Derivatives - -0.0587%
Equity - 71.57%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 1.0187%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 3.34%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Corporate Debentures - 15.13%
Derivatives - -0.0587%
Equity - 71.57%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 1.0187%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 3.34%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.4708%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 1.6524%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 5.9%
Commercial Paper - 0.68%
Equity - 73.5438%
Mutual Funds Units - 9.38%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.55%
Reverse Repos - 0.85%
T-Bills - 0.36%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.05%
Reverse Repos - 5.62%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.05%
Reverse Repos - 5.62%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 95.84%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 5.49%
Equity - 98.75%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.13%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Current Asset - 0.0009%
Corporate Debentures - 0.9939%
Derivatives - 0.1677%
Equity - 75.0132%
Govt Securities / Sovereign - 8.9085%
Mutual Funds Units - 7.8201%
Net Curr Ass/Net Receivables - 0.1236%
Reverse Repos - 6.3668%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Commercial Paper - 4.38%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 95.01%
Commercial Paper - 4.38%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 95.01%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Commercial Paper - 4.38%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 95.01%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Net Curr Ass/Net Receivables - -3.653%
Reverse Repos - 99.0592%
T-Bills - 4.5937%
Net Curr Ass/Net Receivables - -3.653%
Reverse Repos - 99.0592%
T-Bills - 4.5937%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.9539%
Net Curr Ass/Net Receivables - -0.5192%
Reverse Repos - 0.5653%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 94.8594%
Net Curr Ass/Net Receivables - 2.1288%
Reverse Repos - 3.0117%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 1.67%
T-Bills - 0.03%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Commercial Paper - 1.2338%
Corporate Debentures - 17.8644%
Equity - 65.8734%
Govt Securities / Sovereign - 11.644%
Net Curr Ass/Net Receivables - 0.9489%
Preference Shares - 0.0086%
Reverse Repos - 2.4264%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.7%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.7%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Cash & Cash Equivalents - 0.0028%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.45%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Equity - 97.29%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.55%
Equity - 97.29%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.55%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.87%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.89%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 94.92%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.36%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Govt Securities / Sovereign - 97.2784%
Net Curr Ass/Net Receivables - 1.7677%
Reverse Repos - 0.9539%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Certificate of Deposit - 0.37%
Corporate Debentures - 18.07%
Equity - 69.61%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.4%
Preference Shares - 0.02%
Reverse Repos - 7.05%
T-Bills - 0.25%
Certificate of Deposit - 0.37%
Corporate Debentures - 18.07%
Equity - 69.61%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.4%
Preference Shares - 0.02%
Reverse Repos - 7.05%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Foreign Mutual Fund - 99.34%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.59%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Foreign Mutual Fund - 99.34%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 99.34%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.59%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Cash & Cash Equivalents - 0.0003%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1303%
Preference Shares - 0.01%
Reverse Repos - 2.5%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 3.76%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Equity - 91.89%
Net Curr Ass/Net Receivables - -1.13%
Preference Shares - 0.03%
Reverse Repos - 9.21%
Equity - 91.89%
Net Curr Ass/Net Receivables - -1.13%
Preference Shares - 0.03%
Reverse Repos - 9.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Equity - 100.0078%
Net Curr Ass/Net Receivables - -0.5306%
Reverse Repos - 0.5228%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.3%
Preference Shares - 0.02%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.3%
Preference Shares - 0.02%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.8274%
Net Curr Ass/Net Receivables - -0.2774%
Preference Shares - 0.0042%
Reverse Repos - 1.4457%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 1.87%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 95.85%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 3.95%
T-Bills - 0.14%
Equity - 95.85%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 3.95%
T-Bills - 0.14%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.0257%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 95.24%
Foreign Equity - 1.63%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.56%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Derivatives - 2.87%
Equity - 74.25%
Govt Securities / Sovereign - 11.7736%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.8%
Reverse Repos - 2.67%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 99.61%
Equity - 97.29%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.55%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1641%
Corporate Debentures - 14.0069%
Derivatives - 0.0364%
Equity - 79.2798%
Govt Securities / Sovereign - 4.2408%
Mutual Funds Units - 0.5504%
Net Curr Ass/Net Receivables - 0.4581%
Pass Through Certificates - 0.6675%
Reverse Repos - 0.4529%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Equity - 74.73%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Reverse Repos - 4.39%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.8976%
Reverse Repos - 0.9298%
Equity - 92.692%
Net Curr Ass/Net Receivables - 7.3079%
Equity - 100.2382%
Net Curr Ass/Net Receivables - -0.2395%
Equity - 100.2382%
Net Curr Ass/Net Receivables - -0.2395%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.82%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.82%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.18%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Derivatives - 0.97%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.93%
Preference Shares - 0.05%
Reverse Repos - 2.45%
T-Bills - 1.07%
Derivatives - 0.97%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.93%
Preference Shares - 0.05%
Reverse Repos - 2.45%
T-Bills - 1.07%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.3517%
Preference Shares - 0.0403%
Reverse Repos - 0.2534%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Equity - 97.9216%
Net Curr Ass/Net Receivables - 0.8163%
Reverse Repos - 1.2621%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 99.944%
Net Curr Ass/Net Receivables - -0.3622%
Preference Shares - 0.046%
Reverse Repos - 0.3722%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.0444%
Net Curr Ass/Net Receivables - -0.2729%
Reverse Repos - 0.2284%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Corporate Debentures - 18.0912%
Equity - 70.9601%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.12%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Foreign Mutual Fund - 98.78%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.52%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Mutual Funds Units - 95.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.72%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.19279 1677.1302
Axis Bank 2.96595 957.921
Eternal 2.92237 943.8449
ITC 2.85353 921.6126
Vodafone Idea 2.18144 704.5459
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G) 0.66 3.51 7.48 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.66 3.51 7.48 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.57 3.61 7.37 7.84 6.58
Franklin India Arbitrage Fund - Direct (G) 0.82 3.53 7.32 NA NA
Franklin India Arbitrage Fund - Direct (IDCW) 0.82 3.53 7.32 NA NA
News
Mutual Funds
Jio BlackRock Mutual Fund hereby annou..
29-Jan-2026
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HDFC Non-Cyclical Consumer Fund announ..
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Mirae Asset Large Cap Fund announces I..
29-Jan-2026
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ICICI Prudential MF announces Income D..
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Tata Mutual Fund hereby announces a ch..
28-Jan-2026
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Invesco Mutual Fund announces change i..
28-Jan-2026
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Bandhan MF announces Income Distributi..
28-Jan-2026
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Mutual Funds
WhiteOak Capital Mutual Fund Change in..
27-Jan-2026
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DSP MF announces Income Distribution c..
27-Jan-2026
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HSBC Mutual Fund announces change in E..
27-Jan-2026
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UTI MF announces change in benchmark u..
24-Jan-2026
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Nippon India Mutual Fund announces Inc..
24-Jan-2026
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Mirae Asset Mutual Fund announces IDCW..
24-Jan-2026
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Quantum Nifty 50 ETF announces change ..
24-Jan-2026
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Mutual Funds
Groww Gold ETF and Groww Silver ETF an..
24-Jan-2026
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Mutual Funds
Canara Robeco Mutual Fund hereby annou..
23-Jan-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-Jan-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
23-Jan-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Jan-2026
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Mutual Funds
ICICI Prudential MF resumes subscripti..
22-Jan-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Arbitrage Fund - Direct (G)
10.82
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Motilal Oswal Arbitrage Fund - Direct (IDCW)
10.82
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Bandhan Arbitrage - Direct (IDCW-M)
28.3816
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Franklin India Arbitrage Fund - Direct (G)
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Franklin India Arbitrage Fund - Direct (IDCW)
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