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ICICI Pru Nifty Bank Index Fund - Direct (G)

Low RIsk
NAV Details
16.33
' ()
NAV as on 07 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nishit Patel
Category
Equity - Index
Net Assets ( Cr.)
615.42
Tax Benefits
Section 54EA
Lunch Date
10-02-2022 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.62 -0.32 1.99 -2.31
1 Month 0.95 1.56 5.64 -6.56
6 Month 13.83 4.18 37.12 -9.76
1 Year 8.63 1.63 20.92 -14.38
3 Year 18.21 20.48 31.96 15.70
5 Year NA 20.20 33.05 17.23
Since 15.77 11.89 40.38 -17.01
Asset Allocation
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5967%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Derivatives - 0.9144%
Equity - 69.1221%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Derivatives - 0.9144%
Equity - 69.1221%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.5804%
Net Curr Ass/Net Receivables - 0.4191%
Reverse Repos - 0.0004%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.91%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Derivatives - 0.57%
Equity - 79.52%
Foreign Equity - 15.97%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.95%
T-Bills - 0.42%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Reverse Repos - 0.52%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Commercial Paper - 0.61%
Corporate Debentures - 1.16%
Debt & Others - 0.35%
Equity - 70.3251%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 98.66%
T-Bills - 0.66%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Corporate Debentures - 3.92%
Derivatives - -4.4%
Equity - 83.7%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.0395%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Net Curr Ass/Net Receivables - 2.2255%
Reverse Repos - 0.0344%
Silver - 97.7401%
Equity - 96.3193%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.8866%
Derivatives - 0.9154%
Equity - 92.1852%
Foreign Equity - 3.3376%
Net Curr Ass/Net Receivables - -0.091%
Reverse Repos - 3.6527%
Derivatives - 0.9154%
Equity - 92.1852%
Foreign Equity - 3.3376%
Net Curr Ass/Net Receivables - -0.091%
Reverse Repos - 3.6527%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.12%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.44%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 99.6%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.47%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.78%
T-Bills - 0.2%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.07%
Corporate Debentures - 28.018%
Equity - 67.3825%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.0025%
Equity - 96.59%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.62%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 89.37%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 10.15%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Certificate of Deposit - 0.48%
Commercial Paper - 1.17%
Debt & Others - 0.24%
Equity - 69.4242%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Reverse Repos - 4.28%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 67.7011%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 7.84%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.27%
Non Convertable Debenture - 16.77%
Certificate of Deposit - 0.48%
Commercial Paper - 1.17%
Debt & Others - 0.24%
Equity - 69.4242%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Reverse Repos - 4.28%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Equity - 74.94%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
T-Bills - 0.35%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.56%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.56%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 3.2059%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 100.083%
Net Curr Ass/Net Receivables - -0.083%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.69%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 15.0286%
Equity - 84.3493%
Net Curr Ass/Net Receivables - -15.2801%
Reverse Repos - 11.0554%
T-Bills - 4.847%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.26%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Equity - 38.1512%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.5703%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Equity - 97.78%
Net Curr Ass/Net Receivables - 2.22%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 99.895%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 0.1081%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Commercial Paper - 2.76%
Corporate Debentures - 10.15%
Derivatives - -2.57%
Equity - 67.36%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 4.33%
T-Bills - 3.57%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 96.3115%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 3.4231%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Commercial Paper - 1.49%
Corporate Debentures - 70.93%
Govt Securities / Sovereign - 15.58%
Net Curr Ass/Net Receivables - 9.41%
Others - 0.1%
Pass Through Certificates - 0.68%
Reverse Repos - 1.81%
Commercial Paper - 1.49%
Corporate Debentures - 70.93%
Govt Securities / Sovereign - 15.58%
Net Curr Ass/Net Receivables - 9.41%
Others - 0.1%
Pass Through Certificates - 0.68%
Reverse Repos - 1.81%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Derivatives - 6.846%
Equity - 92.6832%
Net Curr Ass/Net Receivables - -6.523%
Reverse Repos - 0.4378%
T-Bills - 6.4549%
Warrants - 0.101%
Derivatives - 6.846%
Equity - 92.6832%
Net Curr Ass/Net Receivables - -6.523%
Reverse Repos - 0.4378%
T-Bills - 6.4549%
Warrants - 0.101%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.51%
T-Bills - 0.13%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Debt & Others - 2.9704%
Equity - 26.6769%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Reverse Repos - 9.0302%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 28.51%
Govt Securities / Sovereign - 54.4%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 8.33%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 97.3%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.75%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 97.78%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2471%
Equity - 98.4044%
Net Curr Ass/Net Receivables - -0.5974%
Reverse Repos - 1.9457%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.59%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.67%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Others - 0.25%
Pass Through Certificates - 4.99%
Reverse Repos - 0.48%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.69%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 95.19%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 6.9%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Derivatives - 0.1043%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.001%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.061%
Reverse Repos - 3.15%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.001%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.061%
Reverse Repos - 3.15%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Derivatives - 0.1008%
Equity - 94.0796%
Net Curr Ass/Net Receivables - 0.0218%
Reverse Repos - 4.4344%
T-Bills - 1.3629%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 99.9711%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 0.1894%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 27.81076 171.1518
ICICI Bank 25.16837 154.8901
Axis Bank 8.40195 51.7069
St Bk of India 8.28528 50.9889
Kotak Mah. Bank 7.53666 46.3818
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Nifty Financial Services Ex-Bank Index Fund- -0.32 17.31 20.92 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- -0.32 17.31 20.92 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 5.40 -1.65 20.64 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 5.40 -1.65 20.64 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 5.40 -1.65 20.64 NA NA
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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