ICICI Pru Nifty Midcap 150 ETF

NAV Details

23.73

' ()

NAV as on 27 Jul 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Midcap 150 ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

758.79

Tax Benefits

Section 54EA

Lunch Date

1/15/2020 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.63	-0.41	2.38	-3.90
1 Month	0.90	0.75	11.21	-14.02
6 Month	8.98	-0.62	28.41	-37.38
1 Year	7.27	9.97	94.38	-21.40
3 Year	18.69	14.49	42.42	-0.56
5 Year	17.78	11.97	29.98	1.49
Since	21.31	11.89	129.46	-22.16

Asset Allocation

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.68%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

T-Bills - 0.12%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

T-Bills - 0.12%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Equity - 90.2%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 8.52%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 90.2%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 8.52%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.7516%

Equity - 95.417%

Foreign Equity - 0.5512%

Net Curr Ass/Net Receivables - -1.2323%

Preference Shares - 0.0324%

Reverse Repos - 3.4196%

T-Bills - 1.0602%

Derivatives - 0.7516%

Equity - 95.417%

Foreign Equity - 0.5512%

Net Curr Ass/Net Receivables - -1.2323%

Preference Shares - 0.0324%

Reverse Repos - 3.4196%

T-Bills - 1.0602%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 8.11%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 8.11%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.47%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.3291%

Equity - 96.4405%

Net Curr Ass/Net Receivables - -1.8113%

Reverse Repos - 4.3812%

T-Bills - 0.3465%

Derivatives - 0.15%

Equity - 92.8%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 6.41%

T-Bills - 1.25%

Equity - 99.0852%

Net Curr Ass/Net Receivables - 0.8247%

Reverse Repos - 0.09%

Equity - 99.0852%

Net Curr Ass/Net Receivables - 0.8247%

Reverse Repos - 0.09%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 95.73%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 5.15%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Derivatives - 18.18%

Equity - 78.61%

Net Curr Ass/Net Receivables - -12.62%

Reverse Repos - 15.83%

Derivatives - 18.18%

Equity - 78.61%

Net Curr Ass/Net Receivables - -12.62%

Reverse Repos - 15.83%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 11.8098%

Equity - 86.0241%

Net Curr Ass/Net Receivables - -10.825%

Reverse Repos - 6.7976%

T-Bills - 6.1935%

Derivatives - 11.8098%

Equity - 86.0241%

Net Curr Ass/Net Receivables - -10.825%

Reverse Repos - 6.7976%

T-Bills - 6.1935%

Derivatives - 7.2523%

Equity - 76.8627%

Net Curr Ass/Net Receivables - -5.6166%

Reverse Repos - 14.6833%

T-Bills - 6.8183%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 2.09%

Equity - 68.33%

Govt Securities / Sovereign - 13.68%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 10.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 2.09%

Equity - 68.33%

Govt Securities / Sovereign - 13.68%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 10.29%

Reverse Repos - 2.23%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Cash & Current Asset - 0%

Certificate of Deposit - 8.4671%

Commercial Paper - 0.2701%

Corporate Debentures - 0.6583%

Derivatives - -0.1096%

Equity - 71.1211%

Mutual Funds Units - 15.0656%

Net Curr Ass/Net Receivables - 0.4721%

Preference Shares - 0.0027%

Reverse Repos - 4.0519%

Cash & Current Asset - 0%

Certificate of Deposit - 8.4671%

Commercial Paper - 0.2701%

Corporate Debentures - 0.6583%

Derivatives - -0.1096%

Equity - 71.1211%

Mutual Funds Units - 15.0656%

Net Curr Ass/Net Receivables - 0.4721%

Preference Shares - 0.0027%

Reverse Repos - 4.0519%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.92%

T-Bills - 0.06%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.92%

T-Bills - 0.06%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.0517%

Reverse Repos - 0.0622%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.0517%

Reverse Repos - 0.0622%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.0517%

Reverse Repos - 0.0622%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.0517%

Reverse Repos - 0.0622%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.04%

Reverse Repos - 5.32%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.04%

Reverse Repos - 5.32%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.04%

Reverse Repos - 5.32%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.04%

Reverse Repos - 5.32%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Equity - 97.72%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.33%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.04%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Equity - 98.1209%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 1.8738%

Equity - 98.1209%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 1.8738%

Equity - 100.0681%

Net Curr Ass/Net Receivables - -0.6637%

Reverse Repos - 0.5956%

Cash & Cash Equivalents - 0.09%

Equity - 19.45%

Govt Securities / Sovereign - 70.55%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 8.57%

Cash & Cash Equivalents - 0.09%

Equity - 19.45%

Govt Securities / Sovereign - 70.55%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 8.57%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.46%

Equity - 69.0386%

Mutual Funds Units - 23.13%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 2.18%

Reverse Repos - 2.58%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Cash & Cash Equivalents - 0.001%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.001%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.17%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.9651%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 3.05%

Equity - 98.9651%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 3.05%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.005%

Cash & Cash Equivalents - 0.5254%

Certificate of Deposit - 1.27%

Corporate Debentures - 2.62%

Equity - 76.7946%

Govt Securities / Sovereign - 0.54%

Mutual Funds Units - 3.1%

Net Curr Ass/Net Receivables - 1.2546%

Non Convertable Debenture - 8.35%

Preference Shares - 0.01%

Reverse Repos - 5.54%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.02%

Reverse Repos - 0.82%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 99.4795%

T-Bills - 0.4864%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Equity - 90.1197%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 5.23%

T-Bills - 4%

Equity - 90.1197%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 5.23%

T-Bills - 4%

Cash & Cash Equivalents - 2.24%

Derivatives - 4.74%

Equity - 68.55%

Foreign Equity - 8.88%

Foreign Mutual Fund - 4.26%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 13.08%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 86.9103%

Foreign Equity - 8.5562%

Foreign Mutual Fund - 1.3725%

Net Curr Ass/Net Receivables - 3.1609%

Equity - 86.9103%

Foreign Equity - 8.5562%

Foreign Mutual Fund - 1.3725%

Net Curr Ass/Net Receivables - 3.1609%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.97%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Certificate of Deposit - 0.15%

Corporate Debentures - 22.13%

Equity - 43.4599%

Foreign Mutual Fund - 0.4%

Gold - 7.29%

Govt Securities / Sovereign - 3.89%

Mutual Funds Units - 5.11%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.97%

Silver - 7.24%

T-Bills - 3.44%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Derivatives - 0.2181%

Equity - 92.1193%

Foreign Equity - 3.0133%

Net Curr Ass/Net Receivables - 0.0306%

Reverse Repos - 4.0627%

T-Bills - 0.5557%

Equity - 95.2201%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 4.58%

Equity - 95.2201%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 4.58%

Equity - 44.1177%

Foreign Equity - 47.1011%

Net Curr Ass/Net Receivables - 8.7811%

Derivatives - 0.03%

Equity - 97.22%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 1.2%

Equity - 95.12%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.03%

T-Bills - 0.06%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Derivatives - 11.0243%

Equity - 71.5544%

Net Curr Ass/Net Receivables - -1.4675%

Reverse Repos - 11.7811%

T-Bills - 7.1077%

Derivatives - 11.0243%

Equity - 71.5544%

Net Curr Ass/Net Receivables - -1.4675%

Reverse Repos - 11.7811%

T-Bills - 7.1077%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Foreign Mutual Fund - 98.6%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.41%

Foreign Mutual Fund - 98.6%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.41%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Certificate of Deposit - 6.93%

Commercial Paper - 0.7%

Corporate Debentures - 1.8434%

Debt & Others - 0.37%

Equity - 78.3%

Floating Rate Instruments - 0.84%

Govt Securities / Sovereign - 8.6133%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 3.11%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.28%

Equity - 98.1209%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 1.8738%

Equity - 98.1209%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 1.8738%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.6491%

Commercial Paper - 1.5774%

Equity - 58.9839%

Mutual Funds Units - 11.3305%

Net Curr Ass/Net Receivables - 1.4298%

Non Convertable Debenture - 18.7129%

Reverse Repos - 5.3164%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 88.18%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 12.34%

Certificate of Deposit - 5.74%

Commercial Paper - 1.02%

Equity - 77.0243%

Foreign Equity - 10.66%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.8%

T-Bills - 0.46%

Derivatives - 3.0008%

Equity - 92.3789%

Net Curr Ass/Net Receivables - 2.6711%

Reverse Repos - 1.9492%

Equity - 95.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.95%

Derivatives - 0.01%

Equity - 98.0426%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 1.77%

T-Bills - 1.15%

Derivatives - 0.01%

Equity - 98.0426%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 1.77%

T-Bills - 1.15%

Foreign Equity - 99.2148%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Preference Shares - 0.01%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 0.24%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Derivatives - 0.0837%

Equity - 97.4416%

Net Curr Ass/Net Receivables - -0.1174%

Reverse Repos - 2.5915%

Derivatives - 0.0837%

Equity - 97.4416%

Net Curr Ass/Net Receivables - -0.1174%

Reverse Repos - 2.5915%

Derivatives - 0.0206%

Equity - 90.2266%

Foreign Equity - 7.6514%

Net Curr Ass/Net Receivables - -0.1426%

Reverse Repos - 2.244%

Derivatives - 0.0206%

Equity - 90.2266%

Foreign Equity - 7.6514%

Net Curr Ass/Net Receivables - -0.1426%

Reverse Repos - 2.244%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Derivatives - 0.3145%

Equity - 94.8179%

Net Curr Ass/Net Receivables - 0.303%

Reverse Repos - 4.0013%

T-Bills - 0.563%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Derivatives - 0.3145%

Equity - 94.8179%

Net Curr Ass/Net Receivables - 0.303%

Reverse Repos - 4.0013%

T-Bills - 0.563%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Derivatives - 0.02%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 3.57%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.46%

Equity - 69.0386%

Mutual Funds Units - 23.13%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 2.18%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.46%

Equity - 69.0386%

Mutual Funds Units - 23.13%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 2.18%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.25%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.94%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Equity - 95.73%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 5.15%

Equity - 96.98%

Net Curr Ass/Net Receivables - 3.02%

Equity - 96.98%

Net Curr Ass/Net Receivables - 3.02%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.36%

T-Bills - 0.09%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0014%

Derivatives - 0.41%

Equity - 99.6538%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 0.88%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.37%

Certificate of Deposit - 13.79%

Commercial Paper - 1.72%

Derivatives - -68.9739%

Equity - 68.5518%

Govt Securities / Sovereign - 0.88%

Mutual Funds Units - 7.43%

Net Curr Ass/Net Receivables - 68.91%

Reverse Repos - 5.96%

T-Bills - 1.73%

Cash & Current Asset - 0.0001%

Derivatives - 0.9082%

Equity - 97.6557%

Net Curr Ass/Net Receivables - -0.4198%

Reverse Repos - 1.8557%

Mutual Funds Units - 100.05%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.11%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.09%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 97.27%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.82%

T-Bills - 0.48%

Equity - 97.27%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.82%

T-Bills - 0.48%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.0006%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.0206%

Preference Shares - 0.03%

Reverse Repos - 4.47%

T-Bills - 0.34%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.89%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.89%

Certificate of Deposit - 8.4%

Commercial Paper - 0.86%

Equity - 69.722%

Fixed Deposit - 0.03%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - 1.67%

Preference Shares - 0.0041%

Certificate of Deposit - 8.4%

Commercial Paper - 0.86%

Equity - 69.722%

Fixed Deposit - 0.03%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - 1.67%

Preference Shares - 0.0041%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Equity - 99.7169%

Net Curr Ass/Net Receivables - 0.2468%

Reverse Repos - 0.0363%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Derivatives - 0.5458%

Equity - 92.7879%

Net Curr Ass/Net Receivables - -0.2829%

Reverse Repos - 6.9492%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Cash & Cash Equivalents - 0.0011%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.39%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Certificate of Deposit - 2.12%

Corporate Debentures - 5.79%

Equity - 41.69%

Floating Rate Instruments - 2.24%

Foreign Mutual Fund - 11.67%

Govt Securities / Sovereign - 5.8%

Mutual Funds Units - 29.69%

Net Curr Ass/Net Receivables - -2.15%

Preference Shares - 0.001%

Reverse Repos - 3.15%

Certificate of Deposit - 2.12%

Corporate Debentures - 5.79%

Equity - 41.69%

Floating Rate Instruments - 2.24%

Foreign Mutual Fund - 11.67%

Govt Securities / Sovereign - 5.8%

Mutual Funds Units - 29.69%

Net Curr Ass/Net Receivables - -2.15%

Preference Shares - 0.001%

Reverse Repos - 3.15%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Certificate of Deposit - 3.09%

Corporate Debentures - 13.85%

Equity - 70.93%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 7.5%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.51%

Certificate of Deposit - 3.09%

Corporate Debentures - 13.85%

Equity - 70.93%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 7.5%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.51%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Certificate of Deposit - 0.69%

Equity - 68.7%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.41%

Non Convertable Debenture - 18.17%

Pass Through Certificates - 0.44%

Reverse Repos - 0.84%

Foreign Mutual Fund - 99.6481%

Net Curr Ass/Net Receivables - -0.7053%

Reverse Repos - 1.0572%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Equity - 99.7027%

Net Curr Ass/Net Receivables - -0.0005%

Reverse Repos - 0.2978%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 10.24%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 10.24%

Equity - 100.0681%

Net Curr Ass/Net Receivables - -0.6637%

Reverse Repos - 0.5956%

Equity - 100.0681%

Net Curr Ass/Net Receivables - -0.6637%

Reverse Repos - 0.5956%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.78%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.78%

Equity - 97.431%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.04%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 3.05%

Corporate Debentures - 53.89%

Equity - 20.13%

Floating Rate Instruments - 1.39%

Govt Securities / Sovereign - 15.482%

Net Curr Ass/Net Receivables - 2.24%

Others - 0.29%

Pass Through Certificates - 2.13%

Reverse Repos - 1.4%

Certificate of Deposit - 3.05%

Corporate Debentures - 53.89%

Equity - 20.13%

Floating Rate Instruments - 1.39%

Govt Securities / Sovereign - 15.482%

Net Curr Ass/Net Receivables - 2.24%

Others - 0.29%

Pass Through Certificates - 2.13%

Reverse Repos - 1.4%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 96.3045%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.64%

Equity - 80.1046%

Mutual Funds Units - 11.0842%

Net Curr Ass/Net Receivables - 1.4076%

Reverse Repos - 7.4037%

Equity - 80.1046%

Mutual Funds Units - 11.0842%

Net Curr Ass/Net Receivables - 1.4076%

Reverse Repos - 7.4037%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 80.1046%

Mutual Funds Units - 11.0842%

Net Curr Ass/Net Receivables - 1.4076%

Reverse Repos - 7.4037%

Equity - 80.1046%

Mutual Funds Units - 11.0842%

Net Curr Ass/Net Receivables - 1.4076%

Reverse Repos - 7.4037%

Equity - 97.27%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.82%

T-Bills - 0.48%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.69%

Equity - 68.7%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.41%

Non Convertable Debenture - 18.17%

Pass Through Certificates - 0.44%

Reverse Repos - 0.84%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.22%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.22%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 3.53%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Certificate of Deposit - 3.05%

Corporate Debentures - 53.89%

Equity - 20.13%

Floating Rate Instruments - 1.39%

Govt Securities / Sovereign - 15.482%

Net Curr Ass/Net Receivables - 2.24%

Others - 0.29%

Pass Through Certificates - 2.13%

Reverse Repos - 1.4%

Equity - 97.58%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - 1.9%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.4%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.4%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0804%

Reverse Repos - 0.0051%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0804%

Reverse Repos - 0.0051%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
BSE	3.86234	29.307
Federal Bank	1.98901	15.0924
Multi Comm. Exc.	1.76973	13.4285
Suzlon Energy	1.75166	13.2914
Hero Motocorp	1.52178	11.5471

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	2.45	-37.38	94.38	NA	NA
ICICI Pru Silver ETF	2.53	-34.93	93.44	42.37	NA
Aditya Birla SL Silver ETF	2.53	-34.80	93.29	41.95	NA
DSP Silver ETF	2.55	-34.93	93.26	42.21	NA
Kotak Silver ETF	2.53	-34.89	93.16	42.27	NA

News

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Ceasation of..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Appointment ..

28-Jul-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jul-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. • NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 29, 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

25-Jul-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	• For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV • For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from July 27, 2026

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Jul-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Jul-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Value Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With immediate effect

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

23-Jul-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

22-Jul-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Jul-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Jul-2026

Mutual Funds

Change in the Re-opening date of the N..

22-Jul-2026

Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

With effect from July 22, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

22-Jul-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager	Name of New Fund Manager(s)
Invesco India Flexi Cap Fund	Mr. Taher Badshah	Mr. Taher Badshah & Ms. Fatema Pacha

Invesco Mutual Fund announces change in fund manager under its scheme

with effect from July 22, 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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FundsGenie for Mutual Funds

ICICI Pru Nifty Midcap 150 ETF