ICICI Pru Nifty 100 Low Volatility 30 ETF

NAV Details

21.78

' ()

NAV as on 17 Apr 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty 100 Low Volatility 30 ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

3305

Tax Benefits

Section 54EA

Lunch Date

6/23/2017 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.62	3.04	8.40	0.05
1 Month	3.07	5.56	15.13	-0.70
6 Month	-4.80	1.13	52.04	-85.33
1 Year	4.87	21.19	155.60	-13.05
3 Year	14.89	18.29	47.41	2.88
5 Year	12.54	13.57	36.14	4.73
Since	13.04	13.16	157.54	-23.23

Asset Allocation

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9926%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.0629%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.26%

Silver - 97.7%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Derivatives - 18.0036%

Equity - 77.4643%

Net Curr Ass/Net Receivables - -16.5234%

Reverse Repos - 14.3509%

T-Bills - 6.7045%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.02%

Derivatives - 0.78%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 99.6832%

Net Curr Ass/Net Receivables - -0.1534%

Reverse Repos - 0.4666%

Equity - 97.52%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.9%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.06%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 1.7502%

Certificate of Deposit - 0.7252%

Corporate Debentures - 14.1243%

Equity - 23.4923%

Gold - 6.1247%

Govt Securities / Sovereign - 7.2884%

Mutual Funds Units - 1.4879%

Net Curr Ass/Net Receivables - -0.2581%

Non Convertable Debenture - 31.1141%

Reverse Repos - 7.1195%

Silver - 7.0314%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.05%

Reverse Repos - 1.49%

T-Bills - 0.57%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.05%

Reverse Repos - 1.49%

T-Bills - 0.57%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Mutual Funds Units - 100.0044%

Net Curr Ass/Net Receivables - -0.102%

Reverse Repos - 0.0976%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 95.8597%

Foreign Equity - 1.5062%

Net Curr Ass/Net Receivables - 2.4878%

T-Bills - 0.1463%

Derivatives - 17.5716%

Equity - 78.6901%

Net Curr Ass/Net Receivables - -16.4535%

Reverse Repos - 13.2532%

T-Bills - 6.9385%

Derivatives - 17.5716%

Equity - 78.6901%

Net Curr Ass/Net Receivables - -16.4535%

Reverse Repos - 13.2532%

T-Bills - 6.9385%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Cash & Cash Equivalents - 0.0027%

Govt Securities / Sovereign - 97.28%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0027%

Govt Securities / Sovereign - 97.28%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 0.34%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Cash & Cash Equivalents - 0.28%

Certificate of Deposit - 13.41%

Equity - 20.24%

Govt Securities / Sovereign - 57.15%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.23%

Others - 0.33%

Reverse Repos - 0.75%

Derivatives - 22.6902%

Equity - 66.2195%

Net Curr Ass/Net Receivables - -20.1002%

Reverse Repos - 23.7183%

T-Bills - 7.4722%

Certificate of Deposit - 2.5869%

Corporate Debentures - 39.3818%

Equity - 41.7585%

Govt Securities / Sovereign - 13.9992%

Net Curr Ass/Net Receivables - 2.0581%

Reverse Repos - 0.2154%

Certificate of Deposit - 2.5869%

Corporate Debentures - 39.3818%

Equity - 41.7585%

Govt Securities / Sovereign - 13.9992%

Net Curr Ass/Net Receivables - 2.0581%

Reverse Repos - 0.2154%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Certificate of Deposit - 2.45%

Commercial Paper - 2.06%

Corporate Debentures - 51.41%

Debt & Others - 4.82%

Equity - 21.81%

Govt Securities / Sovereign - 9.12%

Net Curr Ass/Net Receivables - 2.3%

Others - 0.3%

Pass Through Certificates - 2.58%

Reverse Repos - 3.15%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.7865%

Commercial Paper - 0.6794%

Equity - 65.5003%

Govt Securities / Sovereign - 4.1118%

Mutual Funds Units - 17.697%

Net Curr Ass/Net Receivables - 0.8524%

Non Convertable Debenture - 2.9954%

Pass Through Certificates - 0.6983%

Preference Shares - 0.2134%

Reverse Repos - 4.465%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Derivatives - 0.1999%

Equity - 94.6945%

Net Curr Ass/Net Receivables - -0.6355%

Reverse Repos - 5.0929%

T-Bills - 0.3875%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Commercial Paper - 1.07%

Corporate Debentures - 2.53%

Equity - 92.88%

Net Curr Ass/Net Receivables - 3.52%

Commercial Paper - 1.07%

Corporate Debentures - 2.53%

Equity - 92.88%

Net Curr Ass/Net Receivables - 3.52%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 1.15%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Corporate Debentures - 14.0676%

Derivatives - -9.3636%

Equity - 68.5937%

Net Curr Ass/Net Receivables - 24.1663%

Reverse Repos - 2.5359%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Certificate of Deposit - 2.76%

Commercial Paper - 2.029%

Corporate Debentures - 22.19%

Debt & Others - 3.16%

Equity - 43.7339%

Govt Securities / Sovereign - 5.31%

Mutual Funds Units - 10.67%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 11.58%

Equity - 91.08%

Net Curr Ass/Net Receivables - 8.92%

Equity - 91.08%

Net Curr Ass/Net Receivables - 8.92%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 1.67%

Equity - 78.69%

Govt Securities / Sovereign - 5.6779%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 11.43%

Preference Shares - 0.02%

Reverse Repos - 1.67%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 99.0759%

Net Curr Ass/Net Receivables - 0.9241%

Equity - 95.03%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.13%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Equity - 97.585%

Net Curr Ass/Net Receivables - 0.8678%

Reverse Repos - 1.5472%

Equity - 97.585%

Net Curr Ass/Net Receivables - 0.8678%

Reverse Repos - 1.5472%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Certificate of Deposit - 3.61%

Commercial Paper - 1.49%

Corporate Debentures - 10.88%

Equity - 77.59%

Govt Securities / Sovereign - 2.71%

Net Curr Ass/Net Receivables - 3.34%

T-Bills - 0.38%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.36%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Certificate of Deposit - 6.5705%

Derivatives - 0.3101%

Equity - 23.2268%

Govt Securities / Sovereign - 13.0222%

Net Curr Ass/Net Receivables - 1.8053%

Non Convertable Debenture - 50.998%

Others - 0.3042%

Pass Through Certificates - 3.2101%

Reverse Repos - 0.5522%

Equity - 93.91%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 1.69%

Certificate of Deposit - 5.02%

Corporate Debentures - 29.29%

Equity - 51.53%

Govt Securities / Sovereign - 5.42%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 5.64%

T-Bills - 0.76%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.48%

Corporate Debentures - 22.85%

Equity - 15.8%

Govt Securities / Sovereign - 51.37%

Net Curr Ass/Net Receivables - -0.19%

Others - 0.35%

Reverse Repos - 6.34%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - -42.37%

Equity - 68.28%

Net Curr Ass/Net Receivables - 74.09%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Equity - 99.9958%

Net Curr Ass/Net Receivables - -0.2177%

Reverse Repos - 0.2219%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.02%

Derivatives - 0.78%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Gold - 98.89%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.06%

Certificate of Deposit - 2.452%

Commercial Paper - 0.6455%

Corporate Debentures - 12.5074%

Equity - 70.8011%

Govt Securities / Sovereign - 6.9922%

Mutual Funds Units - 4.0559%

Net Curr Ass/Net Receivables - -1.9885%

Reverse Repos - 4.269%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 67.6491%

Mutual Funds Units - 20.2494%

Net Curr Ass/Net Receivables - 3.7722%

Reverse Repos - 4.5626%

T-Bills - 3.7667%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 99.8809%

Net Curr Ass/Net Receivables - 0.1191%

Foreign Equity - 99.9689%

Net Curr Ass/Net Receivables - -0.0853%

Reverse Repos - 0.1164%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Net Curr Ass/Net Receivables - 0.68%

Silver - 99.32%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.07%

T-Bills - 0.03%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.07%

T-Bills - 0.03%

Certificate of Deposit - 37.4237%

Commercial Paper - 1.058%

Debt & Others - 1.0549%

Govt Securities / Sovereign - 9.5959%

Net Curr Ass/Net Receivables - 1.4871%

Non Convertable Debenture - 39.6775%

Others - 0.3196%

Pass Through Certificates - 6.5875%

Reverse Repos - 1.8535%

T-Bills - 0.9418%

Certificate of Deposit - 3.6988%

Commercial Paper - 0.8148%

Derivatives - -14.8153%

Equity - 66.8354%

Govt Securities / Sovereign - 5.8219%

Mutual Funds Units - 9.7963%

Net Curr Ass/Net Receivables - 19.8499%

Reverse Repos - 6.9523%

T-Bills - 1.0459%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0018%

Reverse Repos - 0.01%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.05%

Silver - 98.01%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Certificate of Deposit - 1.44%

Corporate Debentures - 0.3%

Equity - 20.85%

Govt Securities / Sovereign - 61.12%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 11.06%

Others - 0.27%

Reverse Repos - 2.35%

T-Bills - 0.15%

Gold - 98.2103%

Net Curr Ass/Net Receivables - 1.7861%

Reverse Repos - 0.0036%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 96.03%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.32%

Equity - 96.03%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.32%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Equity - 96.45%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.3%

Equity - 91.34%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 9.01%

Gold - 98.2103%

Net Curr Ass/Net Receivables - 1.7861%

Reverse Repos - 0.0036%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Foreign Mutual Fund - 99.64%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.23%

Equity - 97.59%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.05%

Equity - 97.59%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.05%

Equity - 96.9275%

Net Curr Ass/Net Receivables - 3.0725%

Equity - 96.9275%

Net Curr Ass/Net Receivables - 3.0725%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.3%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.55%

Certificate of Deposit - 3.57%

Corporate Debentures - 16.23%

Equity - 22.2%

Govt Securities / Sovereign - 35.3%

Net Curr Ass/Net Receivables - -2.76%

Reverse Repos - 25.46%

Certificate of Deposit - 3.57%

Corporate Debentures - 16.23%

Equity - 22.2%

Govt Securities / Sovereign - 35.3%

Net Curr Ass/Net Receivables - -2.76%

Reverse Repos - 25.46%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Equity - 99.9517%

Net Curr Ass/Net Receivables - -0.5259%

Reverse Repos - 0.5738%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 98.3196%

Net Curr Ass/Net Receivables - -0.1053%

Reverse Repos - 1.7857%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.05%

Equity - 94.337%

Net Curr Ass/Net Receivables - 0.3226%

Reverse Repos - 5.3402%

Commercial Paper - 2.01%

Corporate Debentures - 10.07%

Derivatives - -34.59%

Equity - 64.19%

Govt Securities / Sovereign - 10.48%

Mutual Funds Units - 7.35%

Net Curr Ass/Net Receivables - 37.81%

Reverse Repos - 1.98%

Equity - 99.9957%

Net Curr Ass/Net Receivables - -0.0315%

Reverse Repos - 0.0359%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Derivatives - 2%

Equity - 87.82%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 11.75%

T-Bills - 0.62%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Equity - 99.8549%

Net Curr Ass/Net Receivables - 0.1452%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Derivatives - 2.13%

Equity - 90.4%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.22%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.004%

Mutual Funds Units - 99.71%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.64%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.42%

Commercial Paper - 1.96%

Corporate Debentures - 10.22%

Debt & Others - 0.65%

Equity - 76.79%

Govt Securities / Sovereign - 4.56%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 2.44%

Preference Shares - 0.01%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 98.74%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.19%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0044%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.23%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.23%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Equity - 86.45%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 12.03%

Cash & Cash Equivalents - 2.3785%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 8.56%

Net Curr Ass/Net Receivables - 0.4415%

Non Convertable Debenture - 86.73%

Reverse Repos - 0.46%

Cash & Current Asset - 0.0006%

Derivatives - 0.7469%

Equity - 93.821%

Foreign Equity - 4.8012%

Net Curr Ass/Net Receivables - -0.4965%

Reverse Repos - 1.1268%

Equity - 73.91%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 21.88%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.54%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 2.71%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.04%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.04%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 0.0457%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Derivatives - 15.3285%

Equity - 84.6151%

Net Curr Ass/Net Receivables - -15.7998%

Reverse Repos - 9.1617%

T-Bills - 6.6945%

Derivatives - 15.3285%

Equity - 84.6151%

Net Curr Ass/Net Receivables - -15.7998%

Reverse Repos - 9.1617%

T-Bills - 6.6945%

Corporate Debentures - 3.83%

Equity - 66.12%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.02%

Reverse Repos - 7.82%

T-Bills - 1.33%

Corporate Debentures - 3.83%

Equity - 66.12%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.02%

Reverse Repos - 7.82%

T-Bills - 1.33%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.8088%

Reverse Repos - 0.9416%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 99.36%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.04%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.83%

Net Curr Ass/Net Receivables - 4.04%

T-Bills - 0.13%

Equity - 96.09%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.03%

Equity - 96.09%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.03%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 29.04%

Corporate Debentures - 16.86%

Debt & Others - 7.34%

Derivatives - 0.0211%

Equity - 0.19%

Govt Securities / Sovereign - 43.56%

Net Curr Ass/Net Receivables - 2.0563%

Others - 0.91%

Reverse Repos - 0.03%

Foreign Mutual Fund - 98.4204%

Net Curr Ass/Net Receivables - -0.139%

Reverse Repos - 1.7187%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Cash & Cash Equivalents - 0.0041%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.69%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Govt Securities / Sovereign - 96.6358%

Net Curr Ass/Net Receivables - 3.1495%

Reverse Repos - 0.2148%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.02%

Derivatives - 0.76%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.64%

T-Bills - 0.53%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.14%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0016%

Equity - 94.2%

Net Curr Ass/Net Receivables - -0.0816%

Reverse Repos - 5.88%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Govt Securities / Sovereign - 86.2%

Net Curr Ass/Net Receivables - 3.46%

Others - 0.3845%

Reverse Repos - 9.96%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 93.8%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.98%

T-Bills - 1.52%

Cash & Cash Equivalents - 0.0009%

Equity - 70.4%

Foreign Equity - 26.6222%

Net Curr Ass/Net Receivables - -0.1709%

Reverse Repos - 3.15%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.05%

Cash & Current Asset - 0%

Derivatives - 0.9636%

Equity - 93.4954%

Foreign Equity - 2.3813%

Foreign Mutual Fund - 2.3453%

Mutual Funds Units - 0.4316%

Net Curr Ass/Net Receivables - -0.3966%

Reverse Repos - 0.7793%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Equity - 99.9184%

Net Curr Ass/Net Receivables - -0.7155%

Reverse Repos - 0.7971%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.39%

Equity - 96.32%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.82%

Derivatives - 2.7038%

Equity - 94.2538%

Net Curr Ass/Net Receivables - -0.5751%

Reverse Repos - 2.511%

T-Bills - 1.1064%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.0867%

Reverse Repos - 0.092%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.3944	145.2349
ICICI Bank	3.95858	130.8311
UltraTech Cem.	3.90123	128.9357
Hind. Unilever	3.72614	123.149
Apollo Hospitals	3.59994	118.9778

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	2.31	52.04	155.60	NA	NA
ICICI Pru Silver ETF	2.38	47.32	155.21	47.20	NA
DSP Silver ETF	2.36	47.35	154.98	47.05	NA
Aditya Birla SL Silver ETF	2.38	47.20	154.86	46.34	NA
Kotak Silver ETF	2.38	47.13	154.58	47.06	NA

News

Mutual Funds

Shriram Mutual Fund announces Change i..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Mutual Funds

Union Mutual Fund announces Ceasation ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 2 years: Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 2 years: Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: Nil

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

With effect from 20 April 2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

16-Apr-2026

Mutual Funds

Sundaram MF announces Income Distribut..

16-Apr-2026

Mutual Funds

HDFC Arbitrage Fund option merger of R..

15-Apr-2026

Mutual Funds

Invesco Mutual Fund announces change i..

15-Apr-2026

Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.

Change in Face Value

Scheme Name	Existing Provisions	New Provisions
Invesco India Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,00,000 units

Scheme Name

Existing Provisions

New Provisions

Invesco India Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,00,000 units

Invesco Mutual Fund announces change in face value under its scheme

With effect from 30 April 2026

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Apr-2026

Mutual Funds

Franklin Templeton MF announces Income..

15-Apr-2026

Mutual Funds

DSP Mutual Fund has decided to rollove..

13-Apr-2026

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect

Rollover of DSP Fixed Maturity Plan (FMP)

Scheme Name	Existing Maturity Date*	Period of rollover	Extended Maturity Date*
DSP FMP Series 267 - 1246 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 270 - 1144 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 268 - 1281 Days	May 28, 2026	1127 days	June 28, 2029

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans

With immediate effect

Mutual Funds

Aditya Birla Sun Life Mutual Fund has ..

13-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF, With immediate effect.

Change in Risk-o-meter in c of Aditya Birla Sun Life Mutual Fund

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Aditya Birla Sun Life Multi - Asset Passive FoF	The risk of the scheme is Very High	The risk of the scheme is High

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF

With immediate effect

Mutual Funds

ITI Mutual Fund announces change in fu..

13-Apr-2026

ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Scheme Name	Name of Existing Fund Manager(s)	Name of Existing Co Fund Manager’s	Revised
ITI Pharma and Healthcare Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Rohan Korde	Mr. Nilay Dalal
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Focused Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Bharat Consumption Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Value Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia	Mr. Rohan Korde, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
ITI Arbitrage Fund	Mr. Vikas Nathani	Mr. Rohan Korde and Mr. Laukik Bagwe	Mr. Vikas Nathani and Mr. Laukik Bagwe

ITI Mutual Fund announces change in fund manager under its schemes

With effect from 14 April 2026

Mutual Funds

Samco Mutual Fund has announced Change..

11-Apr-2026

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.

Change in Risk-o-meter in certain schemes of Samco Mutual Fund

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Samco Active Momentum Fund	The risk of the scheme is Very High	The risk of the scheme is Moderately High
Samco Dynamic Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large & Mid Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low
Samco Multi Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Moderate
Samco Multi Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes

With immediate effect

Mutual Funds

Bank of India Mutual Fund has announce..

11-Apr-2026

Mutual Funds

Bank of India MF announces change in b..

11-Apr-2026

Bank of India Mutual Fund has announced a change in the benchmark of the Bank of India Multi Asset Allocation, with effect from June 01, 2026.

Change of Benchmark of Bank of India Multi Asset Allocation Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Bank of India Multi Asset Allocation Fund	First Tier Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold	First Tier Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver

Bank of India MF announces change in benchmark under its schemes

With effect from June 01, 2026

Mutual Funds

Mutual Funds assets fall by over 10% s..

10-Apr-2026

Mutual Funds

Mirae Asset MF announces change in ben..

09-Apr-2026

Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF (“the Schemes”)

Scheme Names	Existing Benchmark	Revised Benchmark
Mirae Asset Silver ETF & Mirae Asset Silver ETF FOF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)	Domestic Price of Physical Silver

Mirae Asset MF announces change in benchmark under its schemes

With effect from 08 April 2026

Mutual Funds

ICICI Prudential MF announces Income D..

08-Apr-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

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