ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

NAV Details

64.14

' ()

NAV as on 10 Feb 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Darshil Dedhia

Category

Exchange Traded Funds (ETFs) - Debt

Net Assets ( Cr.)

18.23

Tax Benefits

Section 54EA

Lunch Date

3/4/2022 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.02	0.14	0.34	0.02
1 Month	0.61	0.22	0.55	-0.33
6 Month	2.10	2.00	3.08	0.06
1 Year	7.81	5.89	7.74	4.46
3 Year	8.03	7.24	8.19	4.89
5 Year	NA	5.69	7.00	4.45
Since	6.89	5.70	7.97	1.00

Asset Allocation

Equity - 95.3768%

Net Curr Ass/Net Receivables - 4.4292%

T-Bills - 0.1937%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Cash & Cash Equivalents - 0.0023%

Govt Securities / Sovereign - 98.29%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.42%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 99.8875%

Net Curr Ass/Net Receivables - -2.224%

Reverse Repos - 2.3364%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Gold - 98.5472%

Net Curr Ass/Net Receivables - 1.2755%

Reverse Repos - 0.1772%

Gold - 99.4907%

Net Curr Ass/Net Receivables - 0.5093%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 99.983%

Net Curr Ass/Net Receivables - 0.0149%

Reverse Repos - 0.0022%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0001%

Derivatives - 0.67%

Equity - 66.82%

Foreign Mutual Fund - 7.9%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.18%

Equity - 96.5474%

Net Curr Ass/Net Receivables - 3.4525%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.8415%

Reverse Repos - 0.8455%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.77%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.07%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0118%

Reverse Repos - 0.007%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Equity - 99.9399%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.1155%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 78.93%

Foreign Equity - 18.98%

Foreign Mutual Fund - 0.9%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.43%

Equity - 98.1764%

Net Curr Ass/Net Receivables - 0.2264%

Reverse Repos - 1.5971%

Commodity - 1.4572%

Net Curr Ass/Net Receivables - 0.7743%

Reverse Repos - 0.0555%

Silver - 97.713%

Equity - 97.976%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 2.2373%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.2%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 99.7466%

Mutual Funds Units - 0.0089%

Net Curr Ass/Net Receivables - -0.2319%

Reverse Repos - 0.4764%

Cash & Current Asset - 0.0002%

Derivatives - 0.9396%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.0393%

Preference Shares - 0.0202%

Reverse Repos - 0.5606%

Cash & Current Asset - 0.0002%

Derivatives - 0.9396%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.0393%

Preference Shares - 0.0202%

Reverse Repos - 0.5606%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 96.49%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.98%

T-Bills - 0.15%

Equity - 96.49%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.98%

T-Bills - 0.15%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.08%

Reverse Repos - 1.09%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.08%

Reverse Repos - 1.09%

Equity - 100.1848%

Net Curr Ass/Net Receivables - -0.1848%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.5394%

Reverse Repos - 0.5423%

Net Curr Ass/Net Receivables - 0.3734%

Reverse Repos - 99.6266%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.67%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.67%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Equity - 95.49%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.34%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Equity - 99.9364%

Net Curr Ass/Net Receivables - 0.049%

Preference Shares - 0.0114%

Reverse Repos - 0.003%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.94%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Derivatives - 0.2744%

Equity - 83.1707%

Govt Securities / Sovereign - 3.4283%

Net Curr Ass/Net Receivables - -1.136%

Non Convertable Debenture - 8.8797%

Pass Through Certificates - 0.2787%

Reverse Repos - 5.104%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0014%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Corporate Debentures - 22.47%

Equity - 53.39%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 8.89%

T-Bills - 0.41%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Equity - 100.08%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 3.18%

Certificate of Deposit - 2.0448%

Commercial Paper - 0.1953%

Derivatives - 0.3671%

Equity - 92.0988%

Net Curr Ass/Net Receivables - -0.0879%

Preference Shares - 0.0014%

Reverse Repos - 4.4995%

T-Bills - 0.8806%

Govt Securities / Sovereign - 96.7882%

Net Curr Ass/Net Receivables - 2.3663%

Reverse Repos - 0.8454%

Govt Securities / Sovereign - 96.7882%

Net Curr Ass/Net Receivables - 2.3663%

Reverse Repos - 0.8454%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 93.71%

Net Curr Ass/Net Receivables - 3.52%

Reverse Repos - 2.77%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 93.71%

Net Curr Ass/Net Receivables - 3.52%

Reverse Repos - 2.77%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.03%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.34%

Preference Shares - 0.02%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.34%

Preference Shares - 0.02%

Equity - 94.41%

Net Curr Ass/Net Receivables - 5.53%

T-Bills - 0.06%

Equity - 99.5719%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.0812%

Reverse Repos - 0.5091%

Equity - 99.8469%

Net Curr Ass/Net Receivables - 0.153%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Cash & Current Asset - 0.0001%

Derivatives - 0.9063%

Equity - 96.7222%

Net Curr Ass/Net Receivables - 0.4664%

Reverse Repos - 1.9049%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.2744%

Equity - 83.1707%

Govt Securities / Sovereign - 3.4283%

Net Curr Ass/Net Receivables - -1.136%

Non Convertable Debenture - 8.8797%

Pass Through Certificates - 0.2787%

Reverse Repos - 5.104%

Derivatives - 1.4875%

Equity - 91.379%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 7.3671%

Equity - 96.29%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.93%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

Reverse Repos - 2.29%

T-Bills - 0.08%

Derivatives - 16.3103%

Equity - 82.3911%

Net Curr Ass/Net Receivables - -14.2433%

Reverse Repos - 11.0428%

T-Bills - 4.499%

Derivatives - 16.3103%

Equity - 82.3911%

Net Curr Ass/Net Receivables - -14.2433%

Reverse Repos - 11.0428%

T-Bills - 4.499%

Equity - 73.06%

Foreign Equity - 10.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 15.99%

T-Bills - 0.18%

Cash & Current Asset - 0%

Derivatives - 0.0408%

Equity - 96.1949%

Govt Securities / Sovereign - 0.1177%

Mutual Funds Units - 0.735%

Net Curr Ass/Net Receivables - -0.1002%

Preference Shares - 0.0047%

Reverse Repos - 2.3839%

T-Bills - 0.623%

Cash & Current Asset - 0%

Derivatives - 0.0408%

Equity - 96.1949%

Govt Securities / Sovereign - 0.1177%

Mutual Funds Units - 0.735%

Net Curr Ass/Net Receivables - -0.1002%

Preference Shares - 0.0047%

Reverse Repos - 2.3839%

T-Bills - 0.623%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Corporate Debentures - 16.0133%

Equity - 27.2987%

Govt Securities / Sovereign - 18.4502%

Mutual Funds Units - 29.6728%

Net Curr Ass/Net Receivables - 2.9845%

Reverse Repos - 5.5804%

Equity - 99.8807%

Net Curr Ass/Net Receivables - -0.1908%

Preference Shares - 0.0397%

Reverse Repos - 0.2703%

Derivatives - 0.6007%

Equity - 94.1189%

Foreign Equity - 4.4382%

Net Curr Ass/Net Receivables - -0.0046%

Reverse Repos - 0.5258%

T-Bills - 0.3207%

Equity - 92.09%

Net Curr Ass/Net Receivables - 7.79%

Reverse Repos - 0.12%

Equity - 81.88%

Govt Securities / Sovereign - 11.69%

Net Curr Ass/Net Receivables - 0.98%

Non Convertable Debenture - 2.4%

Pass Through Certificates - 0.95%

Reverse Repos - 2.1%

Equity - 92.09%

Net Curr Ass/Net Receivables - 7.79%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 3.6952%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.69%

Net Curr Ass/Net Receivables - -0.0352%

Non Convertable Debenture - 87.32%

Reverse Repos - 0.15%

Derivatives - 0.8426%

Equity - 89.9771%

Foreign Equity - 3.1002%

Net Curr Ass/Net Receivables - -0.0373%

Reverse Repos - 5.3655%

T-Bills - 0.7516%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 98.85%

Net Curr Ass/Net Receivables - 0.99%

T-Bills - 0.16%

Equity - 98.85%

Net Curr Ass/Net Receivables - 0.99%

T-Bills - 0.16%

Equity - 91.9632%

Net Curr Ass/Net Receivables - 5.03%

Reverse Repos - 0.44%

T-Bills - 2.57%

Equity - 91.9632%

Net Curr Ass/Net Receivables - 5.03%

Reverse Repos - 0.44%

T-Bills - 2.57%

Certificate of Deposit - 2.9358%

Commercial Paper - 0.9016%

Derivatives - -0.0927%

Equity - 67.8917%

Govt Securities / Sovereign - 6.4023%

Mutual Funds Units - 16.365%

Net Curr Ass/Net Receivables - 0.5095%

Non Convertable Debenture - 1.9515%

Pass Through Certificates - 0.7104%

Preference Shares - 0.0001%

Reverse Repos - 2.4246%

Equity - 100.0364%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.0205%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 92.74%

Net Curr Ass/Net Receivables - 7.26%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 99.36%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.614%

Debt & Others - 1.2519%

Derivatives - 1.4176%

Equity - 74.7435%

Govt Securities / Sovereign - 3.6052%

Net Curr Ass/Net Receivables - 0.4805%

Pass Through Certificates - 1.066%

Reverse Repos - 2.4859%

T-Bills - 2.6764%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0479%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Cash & Current Asset - 0.0011%

Derivatives - 0.0833%

Equity - 99.3829%

Net Curr Ass/Net Receivables - -0.1491%

Preference Shares - 0.0341%

Reverse Repos - 0.6477%

Cash & Cash Equivalents - 1.64%

Certificate of Deposit - 1.27%

Derivatives - 0.31%

Equity - 72.737%

Govt Securities / Sovereign - 13.01%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 9.6%

Preference Shares - 0.0019%

Reverse Repos - 1.36%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Cash & Cash Equivalents - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Equity - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Cash & Cash Equivalents - 1.64%

Certificate of Deposit - 1.27%

Derivatives - 0.31%

Equity - 72.737%

Govt Securities / Sovereign - 13.01%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 9.6%

Preference Shares - 0.0019%

Reverse Repos - 1.36%

Derivatives - 0.0077%

Equity - 66.9543%

Govt Securities / Sovereign - 10.2834%

Mutual Funds Units - 21.7036%

Net Curr Ass/Net Receivables - -0.626%

Preference Shares - 0.0029%

Reverse Repos - 1.6745%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Cash & Cash Equivalents - 0.29%

Derivatives - 0.1%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.05%

Equity - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.59%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.59%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.59%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.59%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 3.58%

T-Bills - 0.08%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.59%

Equity - 99.949%

Net Curr Ass/Net Receivables - -0.0382%

Preference Shares - 0.0472%

Reverse Repos - 0.0421%

Equity - 99.949%

Net Curr Ass/Net Receivables - -0.0382%

Preference Shares - 0.0472%

Reverse Repos - 0.0421%

Equity - 99.949%

Net Curr Ass/Net Receivables - -0.0382%

Preference Shares - 0.0472%

Reverse Repos - 0.0421%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 8.58%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -1.85%

Non Convertable Debenture - 60.53%

Others - 0.31%

Reverse Repos - 9.22%

Certificate of Deposit - 1.7%

Equity - 85.78%

Net Curr Ass/Net Receivables - 7.62%

Reverse Repos - 4.78%

T-Bills - 0.12%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.614%

Debt & Others - 1.2519%

Derivatives - 1.4176%

Equity - 74.7435%

Govt Securities / Sovereign - 3.6052%

Net Curr Ass/Net Receivables - 0.4805%

Pass Through Certificates - 1.066%

Reverse Repos - 2.4859%

T-Bills - 2.6764%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.614%

Debt & Others - 1.2519%

Derivatives - 1.4176%

Equity - 74.7435%

Govt Securities / Sovereign - 3.6052%

Net Curr Ass/Net Receivables - 0.4805%

Pass Through Certificates - 1.066%

Reverse Repos - 2.4859%

T-Bills - 2.6764%

Equity - 93.01%

Net Curr Ass/Net Receivables - 6.99%

Equity - 100%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.4%

Equity - 100%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.4%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.859%

Derivatives - 0.4718%

Equity - 64.984%

Govt Securities / Sovereign - 2.0281%

Mutual Funds Units - 17.7564%

Net Curr Ass/Net Receivables - 0.4616%

Pass Through Certificates - 0.2638%

Reverse Repos - 6.0456%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.859%

Derivatives - 0.4718%

Equity - 64.984%

Govt Securities / Sovereign - 2.0281%

Mutual Funds Units - 17.7564%

Net Curr Ass/Net Receivables - 0.4616%

Pass Through Certificates - 0.2638%

Reverse Repos - 6.0456%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.13%

Equity - 34.57%

Foreign Equity - 11.02%

Foreign Mutual Fund - 3.72%

Gold - 8.42%

Govt Securities / Sovereign - 6.29%

Mutual Funds Units - 20.27%

Net Curr Ass/Net Receivables - -3.43%

Non Convertable Debenture - 4.02%

Reverse Repos - 14.99%

Cash & Cash Equivalents - 0.13%

Equity - 34.57%

Foreign Equity - 11.02%

Foreign Mutual Fund - 3.72%

Gold - 8.42%

Govt Securities / Sovereign - 6.29%

Mutual Funds Units - 20.27%

Net Curr Ass/Net Receivables - -3.43%

Non Convertable Debenture - 4.02%

Reverse Repos - 14.99%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.76%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.76%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Equity - 92.1814%

Net Curr Ass/Net Receivables - 1.8301%

Reverse Repos - 5.9885%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Cash & Cash Equivalents - 0.09%

Govt Securities / Sovereign - 97.6%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.09%

Govt Securities / Sovereign - 97.6%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.41%

Certificate of Deposit - 11.68%

Commercial Paper - 1.08%

Equity - 69.4633%

Foreign Equity - 11.74%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.23%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Cash & Cash Equivalents - 0.0008%

Equity - 70.07%

Foreign Equity - 27.08%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 3.01%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Equity - 91.9632%

Net Curr Ass/Net Receivables - 5.03%

Reverse Repos - 0.44%

T-Bills - 2.57%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Derivatives - 0.68%

Equity - 95.56%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.88%

T-Bills - 0.1%

Derivatives - 0.68%

Equity - 95.56%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.88%

T-Bills - 0.1%

Derivatives - 0.68%

Equity - 95.56%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.88%

T-Bills - 0.1%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Gold - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 92.76%

Net Curr Ass/Net Receivables - 7.24%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Equity - 98.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.95%

T-Bills - 0.05%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 3%

Debt & Others - 2.24%

Derivatives - -0.0129%

Floating Rate Instruments - 1.15%

Govt Securities / Sovereign - 28.57%

Net Curr Ass/Net Receivables - 3.47%

Non Convertable Debenture - 51.9%

Others - 0.31%

Pass Through Certificates - 7.44%

Reverse Repos - 1.9%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Certificate of Deposit - 0.04%

Debt & Others - 0.31%

Equity - 72.18%

Govt Securities / Sovereign - 5.69%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 16.42%

Reverse Repos - 0.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 3%

Debt & Others - 2.24%

Derivatives - -0.0129%

Floating Rate Instruments - 1.15%

Govt Securities / Sovereign - 28.57%

Net Curr Ass/Net Receivables - 3.47%

Non Convertable Debenture - 51.9%

Others - 0.31%

Pass Through Certificates - 7.44%

Reverse Repos - 1.9%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 3%

Debt & Others - 2.24%

Derivatives - -0.0129%

Floating Rate Instruments - 1.15%

Govt Securities / Sovereign - 28.57%

Net Curr Ass/Net Receivables - 3.47%

Non Convertable Debenture - 51.9%

Others - 0.31%

Pass Through Certificates - 7.44%

Reverse Repos - 1.9%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 12.82%

Corporate Debentures - 64.42%

Govt Securities / Sovereign - 14.04%

Net Curr Ass/Net Receivables - 1.57%

Others - 0.31%

Pass Through Certificates - 2.9%

Reverse Repos - 3.94%

Certificate of Deposit - 12.82%

Corporate Debentures - 64.42%

Govt Securities / Sovereign - 14.04%

Net Curr Ass/Net Receivables - 1.57%

Others - 0.31%

Pass Through Certificates - 2.9%

Reverse Repos - 3.94%

Commercial Paper - 8.3552%

Govt Securities / Sovereign - 0.5176%

Net Curr Ass/Net Receivables - 2.3595%

Non Convertable Debenture - 70.3167%

Others - 0.3633%

Reverse Repos - 18.0877%

Commercial Paper - 8.3552%

Govt Securities / Sovereign - 0.5176%

Net Curr Ass/Net Receivables - 2.3595%

Non Convertable Debenture - 70.3167%

Others - 0.3633%

Reverse Repos - 18.0877%

Govt Securities / Sovereign - 7.9979%

Net Curr Ass/Net Receivables - 0.9629%

Non Convertable Debenture - 84.318%

Others - 0.3643%

Reverse Repos - 6.357%

Govt Securities / Sovereign - 7.9979%

Net Curr Ass/Net Receivables - 0.9629%

Non Convertable Debenture - 84.318%

Others - 0.3643%

Reverse Repos - 6.357%

Certificate of Deposit - 12.82%

Corporate Debentures - 64.42%

Govt Securities / Sovereign - 14.04%

Net Curr Ass/Net Receivables - 1.57%

Others - 0.31%

Pass Through Certificates - 2.9%

Reverse Repos - 3.94%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Certificate of Deposit - 12.82%

Corporate Debentures - 64.42%

Govt Securities / Sovereign - 14.04%

Net Curr Ass/Net Receivables - 1.57%

Others - 0.31%

Pass Through Certificates - 2.9%

Reverse Repos - 3.94%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Govt Securities / Sovereign - 7.9979%

Net Curr Ass/Net Receivables - 0.9629%

Non Convertable Debenture - 84.318%

Others - 0.3643%

Reverse Repos - 6.357%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0307%

Preference Shares - 0.01%

Reverse Repos - 0.0022%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0307%

Preference Shares - 0.01%

Reverse Repos - 0.0022%

Certificate of Deposit - 30.4%

Commercial Paper - 4.36%

Corporate Debentures - 50.73%

Govt Securities / Sovereign - 9.4%

Net Curr Ass/Net Receivables - -0.28%

Others - 0.27%

Pass Through Certificates - 1.56%

Reverse Repos - 0.55%

T-Bills - 3.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0307%

Preference Shares - 0.01%

Reverse Repos - 0.0022%

Certificate of Deposit - 3.6%

Commercial Paper - 6.11%

Corporate Debentures - 3.368%

Derivatives - -74.4725%

Equity - 74.1414%

Mutual Funds Units - 11.62%

Net Curr Ass/Net Receivables - 74.28%

Reverse Repos - 1.05%

T-Bills - 0.28%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 95.1966%

Mutual Funds Units - 0.6502%

Net Curr Ass/Net Receivables - -0.1215%

Preference Shares - 0.0115%

Reverse Repos - 4.263%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Equity - 96.6526%

Net Curr Ass/Net Receivables - 3.1457%

T-Bills - 0.2017%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Derivatives - 0.1365%

Equity - 88.9911%

Foreign Equity - 8.5722%

Net Curr Ass/Net Receivables - -0.4183%

Reverse Repos - 2.6624%

T-Bills - 0.0559%

Certificate of Deposit - 0.8243%

Commercial Paper - 0.2894%

Derivatives - 0.5074%

Equity - 95.9066%

Net Curr Ass/Net Receivables - 0.0504%

Preference Shares - 0.008%

Reverse Repos - 1.8121%

T-Bills - 0.6015%

Certificate of Deposit - 0.8243%

Commercial Paper - 0.2894%

Derivatives - 0.5074%

Equity - 95.9066%

Net Curr Ass/Net Receivables - 0.0504%

Preference Shares - 0.008%

Reverse Repos - 1.8121%

T-Bills - 0.6015%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Certificate of Deposit - 11.68%

Commercial Paper - 1.08%

Equity - 69.4633%

Foreign Equity - 11.74%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.23%

T-Bills - 0.55%

Certificate of Deposit - 11.68%

Commercial Paper - 1.08%

Equity - 69.4633%

Foreign Equity - 11.74%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.23%

T-Bills - 0.55%

Equity - 95.25%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.73%

Equity - 95.25%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.73%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
GSEC	96.47717	17.7752
TREPS	3.28209	0.6047
Net CA & Others	0.24074	0.044356

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty 5 yr Benchmark G-Sec	0.62	2.16	7.65	8.07	NA
BHARAT Bond ETF - April 2030	0.07	1.91	7.38	8.06	6.96
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.61	2.07	7.28	NA	NA
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	0.61	2.02	7.27	7.78	6.01
BHARAT Bond ETF - April 2031	-0.11	1.55	6.98	8.12	6.85

News

Mutual Funds

DSP Mutual Fund announces Income Distr..

11-Feb-2026

Mutual Funds

HDFC MF announces Income Distribution ..

11-Feb-2026

Mutual Funds

Mirae Asset Large Cap Fund announces I..

11-Feb-2026

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

11-Feb-2026

Mutual Funds

Shriram Mutual Fund announces change i..

11-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

11-Feb-2026

Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in scheme name

With effect from 16 March 2026

Mutual Funds

ICICI Prudential MF announces Income D..

07-Feb-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

07-Feb-2026

Mutual Funds

Mahindra Manulife MF announces Income ..

06-Feb-2026

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

06-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

06-Feb-2026

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. • If the units are redeemed / switched out after 30 days from the date of allotment – (Nil.)	• If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil.

Edelweiss Mutual Fund announces change in Exit Load Structure

With effect from February 09, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

05-Feb-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

05-Feb-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Shriram Mutual Fund announces change i..

04-Feb-2026

Mutual Funds

Invesco Mutual Fund announces Income D..

04-Feb-2026

Mutual Funds

DSP MF announces Income Distribution c..

03-Feb-2026

Mutual Funds

Nippon MF announces Income Distributio..

03-Feb-2026

Mutual Funds

Helios Mutual Fund announces change in..

03-Feb-2026

Mutual Funds

Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

With effect from 06 February 2026

Mutual Funds

Tata MF announces Income Distribution ..

02-Feb-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

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF