ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

NAV Details

27.40

' ()

NAV as on 20 Mar 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

50205.35

Tax Benefits

Section 54EA

Lunch Date

1/14/2016 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.15	-0.50	1.05	-3.28
1 Month	-5.87	-6.33	-1.48	-14.32
6 Month	-4.53	-4.97	12.86	-18.25
1 Year	6.48	4.50	24.91	-5.76
3 Year	18.38	12.94	24.12	3.73
5 Year	18.24	11.09	25.79	2.18
Since	16.59	10.61	31.38	-4.34

Asset Allocation

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.04%

Equity - 96.5987%

Net Curr Ass/Net Receivables - -0.1182%

Preference Shares - 0.0588%

Reverse Repos - 3.4607%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0046%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.77%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.02%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.83%

Equity - 98.18%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.01%

Reverse Repos - 0.96%

T-Bills - 0.47%

Equity - 98.18%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.01%

Reverse Repos - 0.96%

T-Bills - 0.47%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.8934%

Net Curr Ass/Net Receivables - 0.0612%

Preference Shares - 0.0039%

Reverse Repos - 0.0377%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 95.94%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.7%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 90.8526%

Net Curr Ass/Net Receivables - 0.0324%

Reverse Repos - 6.12%

T-Bills - 3.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Derivatives - 16.6879%

Equity - 82.6926%

Net Curr Ass/Net Receivables - -16.2338%

Reverse Repos - 10.6313%

T-Bills - 6.2221%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0457%

Preference Shares - 0.01%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.3773%

Corporate Debentures - 3.93%

Equity - 68.5633%

Govt Securities / Sovereign - 2.84%

Mutual Funds Units - 13.03%

Net Curr Ass/Net Receivables - -0.7973%

Non Convertable Debenture - 4.74%

Preference Shares - 0.0022%

Reverse Repos - 7.32%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Cash Equivalents - 3.1295%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 8.68%

Net Curr Ass/Net Receivables - 0.0405%

Non Convertable Debenture - 86.58%

Reverse Repos - 0.13%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 99.9375%

Net Curr Ass/Net Receivables - 0.051%

Reverse Repos - 0.0108%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Corporate Debentures - 16.95%

Equity - 71.8306%

Govt Securities / Sovereign - 7.3017%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.88%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Commercial Paper - 2.1323%

Derivatives - 0.7825%

Equity - 39.2601%

Govt Securities / Sovereign - 4.8247%

Net Curr Ass/Net Receivables - 1.8816%

Non Convertable Debenture - 49.3074%

Reverse Repos - 1.8109%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.35%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Equity - 94.7186%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 5.2924%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0457%

Preference Shares - 0.01%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.5217%

Net Curr Ass/Net Receivables - -0.131%

Reverse Repos - 0.6093%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 100.0324%

Net Curr Ass/Net Receivables - -0.0324%

Equity - 100.0324%

Net Curr Ass/Net Receivables - -0.0324%

Equity - 100.0324%

Net Curr Ass/Net Receivables - -0.0324%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0097%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 6.766%

Debt & Others - 6.7598%

Equity - 9.1401%

Govt Securities / Sovereign - 9.8526%

Net Curr Ass/Net Receivables - 3.2213%

Non Convertable Debenture - 59.9299%

Others - 0.39%

Reverse Repos - 3.9399%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 95.4145%

Net Curr Ass/Net Receivables - 2.67%

Reverse Repos - 1.92%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Certificate of Deposit - 1%

Corporate Debentures - 1.86%

Derivatives - 0.0169%

Equity - 81.79%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 10.75%

T-Bills - 2.45%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 95.94%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.21%

Equity - 95.94%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.21%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 95.94%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.21%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 99.805%

Net Curr Ass/Net Receivables - 0.1696%

Reverse Repos - 0.0254%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Cash & Cash Equivalents - 0.01%

Equity - 97.725%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.01%

Equity - 97.725%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.27%

Equity - 94.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.07%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	5.33205	2676.9744
NTPC	5.10114	2561.0427
Reliance Industr	5.03608	2528.3825
HDFC Bank	4.68246	2350.8477
Sun Pharma.Inds.	4.20165	2109.4515

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-5.72	7.57	24.91	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	-5.72	7.57	24.91	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-5.80	6.91	23.35	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-5.80	6.91	23.34	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	-4.33	7.53	21.53	NA	NA

News

Mutual Funds

HDFC MF announces Income Distribution ..

21-Mar-2026

Mutual Funds

WhiteOak Capital MF announces change i..

21-Mar-2026

WhiteOak Capital Mutual Fund has announced a change in the benchmark of the WhiteOak Capital Multi Asset Allocation Fund, with effect from April 23, 2026.

Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
WhiteOak Capital Multi Asset Allocation Fund	BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)	BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)

WhiteOak Capital MF announces change in benchmark under its scheme

With effect from 23 April 2026

Mutual Funds

UTI Fixed Term Income Fund - Series XX..

21-Mar-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

20-Mar-2026

Mutual Funds

Helios Mutual Fund announces Appointme..

20-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

20-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.

Change in Fund Management Structure of the Scheme of MOMF

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Multi Cap Fund	Atul Mehra Sandeep Jain	Atul Mehra Sandeep Jain Bhalchandra Shinde

Scheme Name

Existing Fund management Structure

Revised Fund management Structure

Motilal Oswal Multi Cap Fund

Atul Mehra

Sandeep Jain

Atul Mehra

Sandeep Jain

Bhalchandra Shinde

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from 20 March 2026

Mutual Funds

Altiva SIF announces Income Distributi..

19-Mar-2026

Mutual Funds

Bank of India Mutual Fund announces Ce..

19-Mar-2026

Mutual Funds

HSBC Mutual Fund announces change in f..

19-Mar-2026

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund	• Cheenu Gupta (Equity), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)	• Cheenu Gupta (Equity), • Praveen Ayathan (Arbitrage), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

• Cheenu Gupta (Equity),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

• Cheenu Gupta (Equity),

• Praveen Ayathan (Arbitrage),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

HSBC Mutual Fund announces change in fund manager under its scheme

With effect from March 18, 2026

Mutual Funds

Bandhan Mutual Fund announces change i..

19-Mar-2026

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

Bandhan Mutual Fund announces change in fund manager under its scheme

With effect from March 19, 2026

Mutual Funds

Nippon India Interval Fund – Annual In..

18-Mar-2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Mar-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its scheme

With effect from March 16, 2026

Mutual Funds

Franklin Templeton MF announces Income..

18-Mar-2026

Mutual Funds

ICICI Mutual Fund announces Ceasation ..

18-Mar-2026

Mutual Funds

Choice Mutual Fund announces Appointme..

18-Mar-2026

Mutual Funds

LIC Mutual Fund Introduction of Weekly..

17-Mar-2026

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited (“AMC”) has decided to introduce weekly frequency under Systematic Investment Plan (‘SIP’) Facility for LIC MF Technology Fund (“The Scheme”) w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund	Rs.150/- and in multiples of Rs.1/- thereafter.	40

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

With effect from March 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

17-Mar-2026

Mutual Funds

Taurus Mutual Fund announces change in..

17-Mar-2026

Mutual Funds

360 ONE Mutual Fund announces change i..

17-Mar-2026

360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
360 ONE Focused Fund	1% if redeemed /switched out, on or before 12 months from the date of allotment.	NIL

360 ONE Mutual Fund announces change in Exit Load Structure

With effect from 01 April 2026

Mutual Funds

Canara Robeco MF announces change in b..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Canara Robeco MF announces change in benchmark under its scheme

With effect from 23 April 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

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

FundsGenie for Mutual Funds

ICICI Pru Equity & Debt Fund - Direct (IDCW-A)