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ICICI Prudential Asset Management Co Ltd

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NAV Details
20.46
0.14 (0.69)
NAV as on 24 Jun 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
19095.99
Tax Benefits
Section 54EA
Lunch Date
22-09-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.29 1.67 3.52 -5.26
1 Month -2.25 -1.66 0.00 -8.16
6 Month -0.20 -6.13 5.51 -14.46
1 Year 13.98 1.07 28.83 -8.89
3 Year 16.52 10.55 26.80 3.91
5 Year 13.30 8.68 17.26 3.53
Since 13.81 9.79 56.83 -9.00
Asset Allocation
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2887%
Reverse Repos - 0.029%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.0005%
Equity - 95.5932%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 4.55%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 99.1979%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.78%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 65.3742%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 9.06%
Reverse Repos - 11.59%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 96.6189%
Net Curr Ass/Net Receivables - 0.1049%
Reverse Repos - 3.2851%
Equity - 99.6293%
Fixed Deposit - 0.34%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 97.6761%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 0.0502%
Reverse Repos - 1.67%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Equity - 99.1561%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.53%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.4881%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Equity - 75.7868%
Foreign Equity - 9.3165%
Net Curr Ass/Net Receivables - 5.8369%
REITs - 9.0599%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Equity - 91.6768%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.45%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.44%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2424%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.8%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.4999%
Reverse Repos - 0.6822%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.21%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 97.0557%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
Equity - 85.6768%
Govt Securities / Sovereign - 7.94%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 3.34%
T-Bills - 3.82%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.6082%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.16%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Corporate Debentures - 9.64%
Debt & Others - 1.02%
Derivatives - -0.03%
Equity - 73.4941%
Fixed Deposit - 2.48%
Govt Securities / Sovereign - 10.21%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.61%
T-Bills - 1.89%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Equity - 78.0867%
Foreign Mutual Fund - 19.923%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.56%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 99.7268%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.83%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 1.13%
Commercial Paper - 2.32%
Equity - 68.19%
Fixed Deposit - 2.54%
Govt Securities / Sovereign - 6.2%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.74%
Corporate Debentures - 7.4%
Derivatives - -29.59%
Equity - 65.7343%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 30.04%
Reverse Repos - 9.57%
T-Bills - 3.11%
Equity - 92.7464%
Net Curr Ass/Net Receivables - -0.6099%
Reverse Repos - 7.8635%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Gold - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.33%
Equity - 96.4409%
Net Curr Ass/Net Receivables - 0.8588%
Reverse Repos - 2.7003%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.01%
Equity - 90.75%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 8.63%
Equity - 73.9409%
Foreign Equity - 20.7434%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.24%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Certificate of Deposit - 3.04%
Equity - 24.5465%
Fixed Deposit - 0.22%
Govt Securities / Sovereign - 30.08%
Net Curr Ass/Net Receivables - 10.42%
Non Convertable Debenture - 30.06%
Pass Through Certificates - 1.48%
T-Bills - 0.16%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0565%
Equity - 68.169%
Govt Securities / Sovereign - 6.69%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.6265%
Non Convertable Debenture - 0.0004%
Reverse Repos - 23.87%
Warrants - 0.16%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Equity - 91.782%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.85%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Derivatives - -22.246%
Equity - 71.3742%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 23.1%
Reverse Repos - 3.9%
T-Bills - 18.13%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Cash & Cash Equivalents - -0.06%
Certificate of Deposit - 3.61%
Equity - 67.9209%
Govt Securities / Sovereign - 8.2%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 4.59%
T-Bills - 18.15%
Cash & Cash Equivalents - 3.2059%
Net Curr Ass/Net Receivables - -0.0059%
Non Convertable Debenture - 96.44%
Reverse Repos - 0.36%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0025%
Derivatives - 0.09%
Equity - 97.6544%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.23%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Corporate Debentures - 28.28%
Equity - 21.2089%
Govt Securities / Sovereign - 41.1307%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.6154%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.14%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Corporate Debentures - 9.6169%
Equity - 19.2685%
Govt Securities / Sovereign - 29.6856%
Net Curr Ass/Net Receivables - 1.1087%
Reverse Repos - 40.3203%
Equity - 94.556%
Net Curr Ass/Net Receivables - 5.444%
Certificate of Deposit - 5.59%
Corporate Debentures - 25.77%
Debt & Others - 4.22%
Derivatives - -0.07%
Equity - 21.7959%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 28.5%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 11.91%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Derivatives - 1.0556%
Equity - 66.748%
Govt Securities / Sovereign - 5.3922%
Mutual Funds Units - 3.0833%
Net Curr Ass/Net Receivables - -0.1929%
Non Convertable Debenture - 4.7493%
Reverse Repos - 10.1%
T-Bills - 9.0644%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Cash & Cash Equivalents - 0.1183%
Derivatives - 0.7199%
Equity - 66.3297%
Govt Securities / Sovereign - 14.53%
Mutual Funds Units - 4.05%
Net Curr Ass/Net Receivables - -1.5683%
Reverse Repos - 12.58%
T-Bills - 3.11%
Warrants - 0.11%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 98.3411%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.96%
Corporate Debentures - 62.47%
Equity - 9.1199%
Govt Securities / Sovereign - 20.14%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 6.19%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.1926%
Derivatives - -2.1359%
Equity - 63.6852%
Mutual Funds Units - 27.9235%
Net Curr Ass/Net Receivables - -1.5291%
Reverse Repos - 11.863%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Corporate Debentures - 3.91%
Debt & Others - 1.08%
Derivatives - -27.5663%
Equity - 67.9297%
Fixed Deposit - 8.24%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 28.31%
Reverse Repos - 6.52%
T-Bills - 0.8%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 91.0654%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 8.9793%
Equity - 96.4859%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 97.0543%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.1%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 95.0999%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.18%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.05%
Equity - 92.4844%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.02%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 94.5629%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 5.22%
T-Bills - 0.16%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Equity - 96.2421%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.17%
Equity - 90.4778%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.92%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.3005%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Corporate Debentures - 0.8%
Equity - 90.26%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Cash & Current Asset - 0%
Corporate Debentures - 0.0054%
Derivatives - 0.8764%
Equity - 95.5735%
Mutual Funds Units - 0.249%
Net Curr Ass/Net Receivables - 0.406%
Reverse Repos - 2.6292%
Warrants - 0.2602%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.901%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.6174%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Derivatives - 0.34%
Equity - 87.2614%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 11.99%
T-Bills - 0.09%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0042%
Equity - 99.1707%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Warrants - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Equity - 95.2106%
Foreign Equity - 1.3715%
Net Curr Ass/Net Receivables - 3.4179%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Certificate of Deposit - 2.89%
Commercial Paper - 2.07%
Corporate Debentures - 0.81%
Derivatives - 0.45%
Equity - 66.2272%
Foreign Equity - 0.8561%
Govt Securities / Sovereign - 16.39%
InvITs - 2.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.15%
T-Bills - 1.24%
Equity - 69.8344%
Govt Securities / Sovereign - 8.93%
InvITs - 0.48%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 10.43%
REITs - 0.46%
Reverse Repos - 7.62%
Equity - 99.6948%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Certificate of Deposit - 2.03%
Equity - 74.4109%
Govt Securities / Sovereign - 13.24%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 6.7427%
Reverse Repos - 3.8%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Commercial Paper - 0.74%
Equity - 66.9695%
Govt Securities / Sovereign - 6.96%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - -3.92%
Non Convertable Debenture - 2.96%
Reverse Repos - 11.68%
T-Bills - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Certificate of Deposit - 4.04%
Equity - 38.5189%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 25.23%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - 7.83%
Non Convertable Debenture - 24.0566%
T-Bills - 0.16%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 98.3389%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 1.8161%
Equity - 85.2604%
Net Curr Ass/Net Receivables - 0.6261%
Reverse Repos - 0.4103%
T-Bills - 11.887%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Foreign Mutual Fund - 97.5491%
Net Curr Ass/Net Receivables - 0.2319%
Reverse Repos - 2.219%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0033%
Derivatives - 0.04%
Equity - 95.6805%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.22%
Equity - 99.5537%
Net Curr Ass/Net Receivables - -0.2446%
Reverse Repos - 0.6909%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Corporate Debentures - 20.62%
Equity - 23.5925%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 14.37%
Reverse Repos - 30.56%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.22%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 98.3453%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 90.8553%
Net Curr Ass/Net Receivables - -0.7305%
Reverse Repos - 9.875%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Equity - 96.8658%
Net Curr Ass/Net Receivables - 3.1341%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Corporate Debentures - 0.04%
Equity - 98.912%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.93%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 99.1443%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 88.3827%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 13.39%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Certificate of Deposit - 4.49%
Commercial Paper - 1.15%
Corporate Debentures - 11.7%
Derivatives - -18.38%
Equity - 66.0981%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 19.78%
Reverse Repos - 4.39%
T-Bills - 6.81%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8049%
Net Curr Ass/Net Receivables - -0.0984%
Reverse Repos - 3.2933%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Derivatives - 0.0434%
Equity - 96.2338%
Net Curr Ass/Net Receivables - -2.3017%
Reverse Repos - 5.8268%
Warrants - 0.1975%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Corporate Debentures - 14.63%
Equity - 21.02%
Govt Securities / Sovereign - 34.33%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 29.47%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Derivatives - 0.2196%
Equity - 93.1445%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 6.4642%
T-Bills - 0.2149%
Corporate Debentures - 5.41%
Equity - 74.0626%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 9.98%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Cash Equivalents - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Corporate Debentures - 12.6%
Derivatives - 0.43%
Equity - 66.7399%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 3.54%
Reverse Repos - 2.81%
T-Bills - 2.03%
Equity - 90.1979%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 9.7884%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.33%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.3591%
Commercial Paper - 6.8222%
Corporate Debentures - 43.7667%
Derivatives - 0.2466%
Equity - 22.5628%
Govt Securities / Sovereign - 13.4371%
InvITs - 1.262%
Net Curr Ass/Net Receivables - 1.5639%
Pass Through Certificates - 1.5789%
Reverse Repos - 6.4003%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Cash & Cash Equivalents - 0.0026%
Equity - 99.3212%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.36%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Corporate Debentures - 0.9159%
Derivatives - -28.7228%
Equity - 69.1681%
Govt Securities / Sovereign - 21.3331%
Net Curr Ass/Net Receivables - 30.5175%
Reverse Repos - 4.0276%
T-Bills - 2.7604%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Foreign Equity - 99.8884%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0752%
Equity - 97.7967%
Net Curr Ass/Net Receivables - 2.1807%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.313%
Reverse Repos - 0.27%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Cash & Cash Equivalents - 0.14%
Certificate of Deposit - 2.55%
Corporate Debentures - 4.95%
Equity - 66.1563%
Govt Securities / Sovereign - 25.24%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 2.69%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.1726%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
REITs - 0.93%
Reverse Repos - 1.56%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.874%
Equity - 97.5214%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 2.0721%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.08%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 100.2583%
Net Curr Ass/Net Receivables - -1.8876%
Reverse Repos - 1.6287%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.61%
Certificate of Deposit - 1.18%
Equity - 39.8429%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 23.46%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 12.17%
Non Convertable Debenture - 22.5686%
Pass Through Certificates - 0.36%
T-Bills - 0.16%
Derivatives - 0.0473%
Equity - 89.9732%
Foreign Equity - 4.0521%
Net Curr Ass/Net Receivables - 0.3278%
Reverse Repos - 5.2588%
T-Bills - 0.3408%
Equity - 90.5585%
Net Curr Ass/Net Receivables - 9.4415%
Equity - 85.2799%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 13.57%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.04%
Equity - 93.2151%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.68%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 94.7483%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.24%
Equity - 96.703%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 91.0905%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 11.87%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.29%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 94.8136%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 5.1867%
Equity - 99.4732%
Net Curr Ass/Net Receivables - 0.5219%
Reverse Repos - 0.0049%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 85.0745%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 14.97%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 99.4621%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0033%
Equity - 99.2016%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.44%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 7.82984 1495.1857
ICICI Bank 7.79344 1488.2339
Bharti Airtel 7.36789 1406.9721
O N G C 5.56489 1062.6707
Infosys 4.91663 938.8794
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Magnum Children's Benefit Fund - IP - Dir (G) -3.56 -4.03 28.83 NA NA
SBI Magnum Children's Benefit Fund - IP (G) -3.66 -4.69 26.99 NA NA
ICICI Pru Multi-Asset Fund - Direct (IDCW) -2.30 3.08 15.28 15.77 12.62
ICICI Pru Multi-Asset Fund - Direct (G) -2.30 3.08 15.24 16.07 13.10
ICICI Pru Multi-Asset Fund (IDCW) -2.35 2.75 14.53 14.88 11.52
Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
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Mutual Funds
ICICI Prudential Liquid Fund Announces..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
Nippon India Mutual Fund Announces cha..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
DSP Mutual Fund Announces IDCW & quart..
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Mutual Funds
IDBI Mutual Found Announces change in ..
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Mutual Funds
ICICI Prudential Ultra Short Term Fund..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
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Mutual Funds
HSBC MF Announces Quarterly Income Dis..
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Mutual Funds
LIC Mutual Fund Announces Income Distr..
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Mutual Funds
Franklin India Prima Fund Announces IDCW
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Mutual Funds
PGIM India MF Announces quarterly Inco..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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