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ICICI Pru FMCG Fund - Direct (IDCW)

Low RIsk
NAV Details
151.92
' ()
NAV as on 29 May 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru FMCG Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nitya Mishra
Category
Equity - FMCG
Net Assets ( Cr.)
1676.25
Tax Benefits
Section 54EA
Lunch Date
1/1/2013 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.41 -0.42 -0.41 -0.42
1 Month -2.07 -2.10 -2.07 -2.13
6 Month -10.67 -10.86 -10.67 -11.04
1 Year -11.67 -12.04 -11.67 -12.41
3 Year 1.03 0.60 1.03 0.16
5 Year 9.20 8.74 9.20 8.27
Since 11.61 13.21 14.80 11.61
Asset Allocation
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.9849%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.1336%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.7252%
Reverse Repos - 0.7914%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.7252%
Reverse Repos - 0.7914%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Commercial Paper - 4.91%
Corporate Debentures - 0.71%
Equity - 87.41%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.56%
T-Bills - 2.13%
Commercial Paper - 4.91%
Corporate Debentures - 0.71%
Equity - 87.41%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.56%
T-Bills - 2.13%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Certificate of Deposit - 34.62%
Commercial Paper - 39.75%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.26%
Reverse Repos - 7.07%
T-Bills - 15.91%
Certificate of Deposit - 34.62%
Commercial Paper - 39.75%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.26%
Reverse Repos - 7.07%
T-Bills - 15.91%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.06%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Foreign Mutual Fund - 97.13%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 7%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Mutual Funds Units - 97.7018%
Net Curr Ass/Net Receivables - 1.0412%
Reverse Repos - 1.2571%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.8943%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.11%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Foreign Mutual Fund - 99.5259%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.5671%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.0005%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Equity - 95.9863%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 4.0584%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Corporate Debentures - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Corporate Debentures - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.62%
Debt & Others - 1.57%
Equity - 78.5923%
Govt Securities / Sovereign - 4.6823%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 10.07%
Preference Shares - 0.02%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.62%
Debt & Others - 1.57%
Equity - 78.5923%
Govt Securities / Sovereign - 4.6823%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 10.07%
Preference Shares - 0.02%
Reverse Repos - 3.07%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Derivatives - 12.2%
Equity - 74.12%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -7.95%
Preference Shares - 0.01%
Reverse Repos - 9.79%
Derivatives - 12.2%
Equity - 74.12%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -7.95%
Preference Shares - 0.01%
Reverse Repos - 9.79%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Mutual Funds Units - 99.1146%
Net Curr Ass/Net Receivables - 0.7603%
Reverse Repos - 0.1252%
Mutual Funds Units - 99.1146%
Net Curr Ass/Net Receivables - 0.7603%
Reverse Repos - 0.1252%
Net Curr Ass/Net Receivables - 0.4827%
Reverse Repos - 99.5173%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Certificate of Deposit - 36.5336%
Commercial Paper - 42.298%
Corporate Debentures - 1.3426%
Govt Securities / Sovereign - 0.1726%
Net Curr Ass/Net Receivables - -2.4742%
Others - 0.2317%
Reverse Repos - 4.7975%
T-Bills - 17.0971%
Equity - 99.6782%
Net Curr Ass/Net Receivables - 0.3217%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 93.5379%
Net Curr Ass/Net Receivables - 0.7349%
Reverse Repos - 5.724%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 98.09%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 1.64%
Equity - 98.09%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 1.64%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 99.9937%
Net Curr Ass/Net Receivables - 0.0063%
Equity - 99.9937%
Net Curr Ass/Net Receivables - 0.0063%
Equity - 99.9937%
Net Curr Ass/Net Receivables - 0.0063%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.16%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 5.24%
Corporate Debentures - 18.33%
Equity - 67.85%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 5.33%
T-Bills - 1.43%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.48%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 99.8117%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.0003%
Equity - 99.8117%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.0003%
Equity - 99.8117%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.0003%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Certificate of Deposit - 1.84%
Commercial Paper - 1.83%
Equity - 76.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 20.93%
Certificate of Deposit - 1.84%
Commercial Paper - 1.83%
Equity - 76.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 20.93%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.0032%
Silver - 98.11%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 4.65%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 4.65%
Net Curr Ass/Net Receivables - 0.5373%
Reverse Repos - 99.4627%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.04%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.5078%
Reverse Repos - 0.5502%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.1238%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Net Curr Ass/Net Receivables - 0.5373%
Reverse Repos - 99.4627%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Cash & Cash Equivalents - 0.0019%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.18%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.11%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 2.527%
Equity - 91.1715%
Net Curr Ass/Net Receivables - -0.0707%
Reverse Repos - 6.3721%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Equity - 65.59%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 15.18%
Reverse Repos - 8.54%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.29%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.29%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.89%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 100.0385%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Govt Securities / Sovereign - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Derivatives - 0.51%
Equity - 94.86%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 0.03%
Derivatives - 0.51%
Equity - 94.86%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 0.03%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0151%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Cash & Cash Equivalents - 0.0007%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0007%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Derivatives - 0.0208%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.3892%
Preference Shares - 0.02%
Reverse Repos - 2.9%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Derivatives - 0.51%
Equity - 94.86%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Certificate of Deposit - 8.31%
Corporate Debentures - 36.26%
Equity - 24.29%
Govt Securities / Sovereign - 23.0509%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.37%
Reverse Repos - 5.44%
T-Bills - 0.57%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 0.8%
Equity - 88.65%
Foreign Equity - 6.97%
Foreign Mutual Fund - 1.4%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.01%
Reverse Repos - 1.47%
T-Bills - 0.44%
Derivatives - 0.8%
Equity - 88.65%
Foreign Equity - 6.97%
Foreign Mutual Fund - 1.4%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.01%
Reverse Repos - 1.47%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Derivatives - 0.1224%
Equity - 90.865%
Net Curr Ass/Net Receivables - -0.7017%
Reverse Repos - 7.9043%
T-Bills - 1.8094%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.73%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.5379%
Net Curr Ass/Net Receivables - 0.7349%
Reverse Repos - 5.724%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Certificate of Deposit - 3.08%
Corporate Debentures - 52%
Equity - 19.54%
Govt Securities / Sovereign - 9.362%
Net Curr Ass/Net Receivables - 2%
Others - 0.26%
Pass Through Certificates - 2.31%
Reverse Repos - 11.45%
Certificate of Deposit - 3.08%
Corporate Debentures - 52%
Equity - 19.54%
Govt Securities / Sovereign - 9.362%
Net Curr Ass/Net Receivables - 2%
Others - 0.26%
Pass Through Certificates - 2.31%
Reverse Repos - 11.45%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hind. Unilever 18.88601 316.5772
ITC 18.43387 308.9982
Nestle India 7.71977 129.4028
Britannia Inds. 7.20606 120.7917
Varun Beverages 5.22573 87.5965
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru FMCG Fund - Direct (G) -2.07 -10.68 -11.67 1.02 9.19
ICICI Pru FMCG Fund - (IDCW) -2.13 -11.04 -12.41 0.17 8.27
ICICI Pru FMCG Fund - (G) -2.13 -11.04 -12.41 0.16 8.27
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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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ICICI Pru FMCG Fund - Direct (G)
469.55
0.16 (0.44%)
Risk Level
ICICI Pru FMCG Fund - (IDCW)
420.7118
0.16 (0.44%)
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ICICI Pru FMCG Fund - (G)
422.88
0.16 (0.44%)
Risk Level