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ICICI Pru Flexi Cap Fund (G)

Low RIsk
NAV Details
20.15
' ()
NAV as on 25 Sep 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Flexi Cap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Rajat Chandak
Category
Equity - Diversified
Net Assets ( Cr.)
25894.53
Tax Benefits
Section 54EA
Lunch Date
6/28/2021 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.40 0.02 5.01 -2.58
1 Month -4.98 -2.95 9.89 -6.90
6 Month 15.36 13.61 43.86 -4.15
1 Year 2.04 2.90 30.04 -18.84
3 Year 14.59 12.90 38.16 -4.49
5 Year 13.23 11.52 23.34 -0.89
Since 14.33 12.67 40.61 -12.71
Asset Allocation
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.056%
Preference Shares - 0.0307%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0042%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Mutual Funds Units - 98.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.78%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.89%
Equity - 76.38%
Net Curr Ass/Net Receivables - 20.97%
Reverse Repos - 1.77%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Mutual Funds Units - 97.839%
Net Curr Ass/Net Receivables - 2.161%
Mutual Funds Units - 97.839%
Net Curr Ass/Net Receivables - 2.161%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 7.7%
Govt Securities / Sovereign - 12.83%
Net Curr Ass/Net Receivables - -1.79%
Non Convertable Debenture - 73.36%
Others - 0.26%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.33%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.64%
Net Curr Ass/Net Receivables - 0%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.64%
Net Curr Ass/Net Receivables - 0%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 2.2155%
Corporate Debentures - 4.11%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -0.0455%
Non Convertable Debenture - 89.11%
Reverse Repos - 0.15%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Derivatives - 0.13%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.33%
T-Bills - 0.8%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.81%
T-Bills - 1.59%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Certificate of Deposit - 4.85%
Corporate Debentures - 15.03%
Derivatives - 12.56%
Equity - 57.6%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -11.5%
Reverse Repos - 16.34%
T-Bills - 2.84%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Cash & Cash Equivalents - 0.0038%
Foreign Mutual Fund - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0038%
Foreign Mutual Fund - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0038%
Foreign Mutual Fund - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.002%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.12%
Equity - 74.05%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 4.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Net Curr Ass/Net Receivables - -1.129%
Reverse Repos - 96.8269%
T-Bills - 4.3021%
Net Curr Ass/Net Receivables - -1.129%
Reverse Repos - 96.8269%
T-Bills - 4.3021%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Derivatives - 0.04%
Equity - 95.72%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.44%
T-Bills - 0.46%
Derivatives - 0.04%
Equity - 95.72%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.44%
T-Bills - 0.46%
Equity - 89.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.71%
Equity - 89.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.71%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Certificate of Deposit - 0.88%
Commercial Paper - 0.17%
Corporate Debentures - 21.41%
Debt & Others - 4.12%
Equity - 23.63%
Floating Rate Instruments - 4.68%
Govt Securities / Sovereign - 22.6002%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.33%
Pass Through Certificates - 5.23%
Reverse Repos - 15.72%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Certificate of Deposit - 0.88%
Commercial Paper - 0.17%
Corporate Debentures - 21.41%
Debt & Others - 4.12%
Equity - 23.63%
Floating Rate Instruments - 4.68%
Govt Securities / Sovereign - 22.6002%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.33%
Pass Through Certificates - 5.23%
Reverse Repos - 15.72%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Govt Securities / Sovereign - 95.466%
Net Curr Ass/Net Receivables - 0.6008%
Reverse Repos - 3.9332%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Derivatives - 0.7461%
Equity - 93.9781%
Net Curr Ass/Net Receivables - 1.5377%
Reverse Repos - 3.738%
Derivatives - 0.7461%
Equity - 93.9781%
Net Curr Ass/Net Receivables - 1.5377%
Reverse Repos - 3.738%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.04%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.04%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0003%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.1746%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Equity - 99.9593%
Net Curr Ass/Net Receivables - 0.041%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.23%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.23%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Mutual Funds Units - 99.9636%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 0.114%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 93.39%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.02%
Preference Shares - 0.01%
Reverse Repos - 3.26%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Net Curr Ass/Net Receivables - 2.4192%
Silver - 97.5808%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 99.7545%
Net Curr Ass/Net Receivables - 0.2444%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 37.69%
Govt Securities / Sovereign - 58.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 2.12%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.02%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Equity - 97.6612%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.02%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Reverse Repos - 1.67%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.7674%
Net Curr Ass/Net Receivables - 0.2316%
Equity - 99.7674%
Net Curr Ass/Net Receivables - 0.2316%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Certificate of Deposit - 56.0741%
Commercial Paper - 29.8795%
Net Curr Ass/Net Receivables - 5.4955%
Others - 0.377%
Reverse Repos - 1.834%
T-Bills - 6.3399%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 99.7674%
Net Curr Ass/Net Receivables - 0.2316%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Derivatives - 1.27%
Equity - 83.61%
Foreign Equity - 12.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.91%
T-Bills - 0.36%
Derivatives - 1.27%
Equity - 83.61%
Foreign Equity - 12.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.91%
T-Bills - 0.36%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.31%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.03%
Reverse Repos - 2.39%
T-Bills - 0.05%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Derivatives - 0.0245%
Equity - 96.46%
Net Curr Ass/Net Receivables - 0.1619%
Preference Shares - 0.02%
Reverse Repos - 3.33%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Certificate of Deposit - 10.15%
Corporate Debentures - 74.64%
Govt Securities / Sovereign - 4.7633%
Net Curr Ass/Net Receivables - 2.87%
Others - 0.39%
Reverse Repos - 7.19%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 2.73%
T-Bills - 0.11%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.02%
Silver - 97.9033%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Net Curr Ass/Net Receivables - 2.4192%
Silver - 97.5808%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Corporate Debentures - 3.52%
Derivatives - -46.45%
Equity - 79.35%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 48.99%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.12%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 26.0511%
Equity - 72.3642%
Net Curr Ass/Net Receivables - -24.5329%
Reverse Repos - 21.2676%
T-Bills - 4.85%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TVS Motor Co. 9.33992 2418.5278
ICICI Bank 7.36866 1908.0797
Maruti Suzuki 4.9203 1274.0899
Avenue Super. 4.16061 1077.3715
Eternal 3.71296 961.4538
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 0.00 38.98 30.04 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) -0.07 38.98 30.04 NA NA
TRUSTMF Small Cap Fund - Regular (G) -0.15 37.86 27.94 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) -0.15 37.86 27.94 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 2.49 33.00 26.97 NA NA
News
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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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TRUSTMF Small Cap Fund - Direct (G)
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TRUSTMF Small Cap Fund - Direct (IDCW)
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TRUSTMF Small Cap Fund - Regular (G)
13.51
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TRUSTMF Small Cap Fund - Regular (IDCW)
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