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ICICI Pru Equity & Debt Fund - (G)

Low RIsk
NAV Details
397.90
' ()
NAV as on 23 Jan 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
49640.8
Tax Benefits
Section 54EA
Lunch Date
20-09-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.29 -1.13 1.55 -3.43
1 Month -3.28 -1.91 5.42 -7.40
6 Month 1.06 1.03 19.91 -9.10
1 Year 11.02 9.08 29.86 -6.21
3 Year 17.91 13.55 23.22 4.91
5 Year 20.43 12.78 28.98 3.75
Since 15.07 12.35 33.57 1.35
Asset Allocation
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Equity - 83.2769%
Net Curr Ass/Net Receivables - 16.723%
Cash & Cash Equivalents - 0.0043%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0043%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.74%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Corporate Debentures - 17.79%
Equity - 38.43%
Govt Securities / Sovereign - 40.66%
Net Curr Ass/Net Receivables - 1.34%
Preference Shares - 0.01%
Reverse Repos - 1.77%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 96.54%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.08%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Derivatives - 1.4243%
Equity - 97.7741%
Net Curr Ass/Net Receivables - 0.2504%
Reverse Repos - 0.5512%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.0003%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0003%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Derivatives - 0.6629%
Equity - 96.8046%
Net Curr Ass/Net Receivables - -0.7904%
Preference Shares - 0.0381%
Reverse Repos - 3.2847%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Cash & Current Asset - 0.0009%
Derivatives - 0.4492%
Equity - 96.3549%
Net Curr Ass/Net Receivables - -0.0854%
Reverse Repos - 3.2803%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 99.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1615%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 1.4%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 1.4%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 1.87%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 1.87%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.61%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 3.83%
Equity - 95.61%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 3.83%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Equity - 99%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.01%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 82.6803%
Net Curr Ass/Net Receivables - 0.5918%
Reverse Repos - 16.7277%
Equity - 82.6803%
Net Curr Ass/Net Receivables - 0.5918%
Reverse Repos - 16.7277%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 99.9737%
Net Curr Ass/Net Receivables - -0.1613%
Reverse Repos - 0.1876%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Mutual Funds Units - 96.4018%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6183%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.19%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.19%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 94.61%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.57%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Mutual Funds Units - 98.0113%
Net Curr Ass/Net Receivables - -0.5594%
Reverse Repos - 2.5481%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Mutual Funds Units - 98.0113%
Net Curr Ass/Net Receivables - -0.5594%
Reverse Repos - 2.5481%
Equity - 100.0028%
Net Curr Ass/Net Receivables - -1.6258%
Reverse Repos - 1.6231%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.08%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 41.0638%
Govt Securities / Sovereign - 56.71%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.6%
Equity - 41.0638%
Govt Securities / Sovereign - 56.71%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 99.9963%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 97.92%
Fixed Deposit - 0.02%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Derivatives - 1.0243%
Equity - 94.9552%
Foreign Equity - 2.7105%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0322%
Reverse Repos - 1.3916%
T-Bills - 0.1061%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.67%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.37%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9566%
Net Curr Ass/Net Receivables - -0.0225%
Preference Shares - 0.0412%
Reverse Repos - 0.0247%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 97.14%
Net Curr Ass/Net Receivables - 2.86%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 14.8731%
Equity - 78.0366%
Net Curr Ass/Net Receivables - -14.5108%
Reverse Repos - 18.2421%
T-Bills - 3.359%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 97.433%
Net Curr Ass/Net Receivables - -2.1298%
Reverse Repos - 4.6968%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0344%
Govt Securities / Sovereign - 92.96%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0344%
Govt Securities / Sovereign - 92.96%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 5.28%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.87%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.87%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Corporate Debentures - 14.4032%
Derivatives - 1.8685%
Equity - 65.7718%
Govt Securities / Sovereign - 16.3871%
Net Curr Ass/Net Receivables - 1.5691%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.52%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.21199 3083.6815
Reliance Industr 5.86642 2912.1355
NTPC 5.06936 2516.4691
Sun Pharma.Inds. 4.69795 2332.0998
HDFC Bank 4.33747 2153.1533
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW) 3.95 19.71 29.81 NA NA
Kotak Multi Asset Allocation Fund - Direct (G) 3.94 19.70 29.81 NA NA
Kotak Multi Asset Allocation Fund - Regular (G) 3.84 18.96 28.17 NA NA
Kotak Multi Asset Allocation Fund - Regular (IDCW) 3.83 18.95 28.16 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 3.45 15.47 27.99 NA NA
News
Mutual Funds
UTI MF announces change in benchmark u..
24-Jan-2026
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Mutual Funds
Nippon India Mutual Fund announces Inc..
24-Jan-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jan-2026
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Mutual Funds
Quantum Nifty 50 ETF announces change ..
24-Jan-2026
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Mutual Funds
Groww Gold ETF and Groww Silver ETF an..
24-Jan-2026
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Mutual Funds
Canara Robeco Mutual Fund hereby annou..
23-Jan-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-Jan-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
23-Jan-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Jan-2026
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Mutual Funds
ICICI Prudential MF resumes subscripti..
22-Jan-2026
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Mutual Funds
ICICI Prudential MF resumes three over..
22-Jan-2026
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Mutual Funds
Sundaram Mutual Fund hereby announces ..
22-Jan-2026
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Mutual Funds
Axis Mutual Fund hereby announces a ch..
22-Jan-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
22-Jan-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
22-Jan-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-Jan-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-Jan-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
21-Jan-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
20-Jan-2026
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Mutual Funds
Nippon India MF announces Income Distr..
20-Jan-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Kotak Multi Asset Allocation Fund - Direct (IDCW)
16.5475
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Kotak Multi Asset Allocation Fund - Direct (G)
16.548
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Kotak Multi Asset Allocation Fund - Regular (G)
16.021
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Kotak Multi Asset Allocation Fund - Regular (IDCW)
16.0201
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DSP Multi Asset Allocation Fund - Direct (G)
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