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ICICI Pru Nifty Bank Index Fund - Direct (IDCW)

Low RIsk
NAV Details
12.69
0.00 (-0.03)
NAV as on 22 Sep 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kayzad Eghlim
Category
Equity - Index
Net Assets ( Cr.)
221.3
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 -3.00 -2.02 0.01 -4.84
1 Month 1.37 2.51 8.23 -1.66
6 Month 12.52 21.19 37.30 5.46
1 Year 8.84 14.16 48.98 1.54
3 Year NA 21.73 34.98 13.49
5 Year NA 12.21 13.79 9.34
Since 16.54 14.56 50.51 0.31
Asset Allocation
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.5992%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8775%
Net Curr Ass/Net Receivables - -0.7201%
Reverse Repos - 0.84%
Equity - 98.3324%
Net Curr Ass/Net Receivables - -0.0651%
Reverse Repos - 1.7326%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.75%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Equity - 98.1512%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 0.18%
Commercial Paper - 0.04%
Corporate Debentures - 9.64%
Derivatives - 0.05%
Equity - 76.7582%
Govt Securities / Sovereign - 7.8211%
InvITs - 0.8594%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 3.32%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 91.2329%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 6.07%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Equity - 77.3892%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.5%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.4965%
Equity - 93.5564%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Reverse Repos - 3.5861%
T-Bills - 0.6367%
Equity - 70.09%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 25.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 96.9683%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.79%
Equity - 69.0867%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
REITs - 7.4238%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 98.9874%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 0.5659%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Derivatives - 0.19%
Equity - 91.4422%
Net Curr Ass/Net Receivables - 0.5701%
Reverse Repos - 5.7826%
T-Bills - 2.0151%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.039%
Reverse Repos - 0.003%
Equity - 99.9056%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.13%
Equity - 37.7262%
Fixed Deposit - 0.24%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
T-Bills - 0.14%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 91.5745%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 71.6102%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Reverse Repos - 10.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0159%
Reverse Repos - 0.01%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Reverse Repos - 0.0422%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8196%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Derivatives - 0.8%
Equity - 95.7803%
Foreign Equity - 2.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.73%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.14%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.11%
T-Bills - 1.1%
Equity - 96.9637%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.64%
T-Bills - 0.79%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Derivatives - 1.3859%
Equity - 87.2877%
Net Curr Ass/Net Receivables - -0.5615%
Reverse Repos - 11.8879%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.43%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 12.09%
Cash & Cash Equivalents - 0.01%
Equity - 73.77%
Govt Securities / Sovereign - 2.5836%
InvITs - 0.8592%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.7322%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Equity - 99.7129%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.03%
Equity - 94.11%
Fixed Deposit - 0.74%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.97%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.4272%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Equity - 97.2346%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Derivatives - 0.2043%
Equity - 91.2693%
Net Curr Ass/Net Receivables - -6.6225%
REITs - 4.8129%
Reverse Repos - 7.8201%
T-Bills - 2.5159%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 77.5082%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Reverse Repos - 4.6019%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8403%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Warrants - 0%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.97%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 96.549%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.76%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 92.2236%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.08%
T-Bills - 0.5%
Corporate Debentures - 0.002%
Equity - 99.9271%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Equity - 96.8433%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.35%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 39.3067%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
T-Bills - 0.16%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Derivatives - 0.69%
Equity - 96.6564%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 4.58%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 92.6646%
Net Curr Ass/Net Receivables - 0.3024%
Reverse Repos - 7.0326%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 96.795%
Net Curr Ass/Net Receivables - 0.2682%
Reverse Repos - 2.9367%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.165%
Reverse Repos - 0.0001%
Equity - 99.8514%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Reverse Repos - 0.2962%
Silver - 97.3797%
Equity - 95.9434%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.98%
T-Bills - 0.06%
Equity - 99.8646%
Net Curr Ass/Net Receivables - 0.1348%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 1.7804%
Corporate Debentures - 7.17%
Derivatives - 1.85%
Equity - 74.6424%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.58%
T-Bills - 0.72%
Equity - 100.1458%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.82%
Equity - 100.037%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.4%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 100.4293%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.61%
Equity - 96.2227%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.11%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.14%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 87.8268%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 9.04%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -0.57%
Equity - 98.4766%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.77%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.21%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 99.54%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Equity - 15.4892%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 65.56%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.72%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Equity - 101.0861%
Net Curr Ass/Net Receivables - -1.0861%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Certificate of Deposit - 0.431%
Commercial Paper - 2.01%
Corporate Debentures - 13.2014%
Debt & Others - 0.6843%
Equity - 70.8494%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 4.6033%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 96.394%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Reverse Repos - 1.5398%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 96.3478%
Net Curr Ass/Net Receivables - -0.2458%
Reverse Repos - 3.8979%
Equity - 97.573%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Equity - 25.1568%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.919%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.86%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.0525%
Net Curr Ass/Net Receivables - 0.0514%
Reverse Repos - 3.8961%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Cash & Cash Equivalents - 0.94%
Equity - 99.0727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Equity - 99.9266%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Derivatives - 0.9325%
Equity - 72.2543%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Reverse Repos - 3.0477%
T-Bills - 8.644%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Derivatives - 0.7876%
Equity - 96.1305%
Net Curr Ass/Net Receivables - -6.2142%
Reverse Repos - 9.296%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 99.9291%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Equity - 71.7941%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Reverse Repos - 7.32%
T-Bills - 8.49%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Derivatives - 12.486%
Equity - 65.8008%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 102.6709%
Net Curr Ass/Net Receivables - -3.4429%
Reverse Repos - 0.7708%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.096%
Reverse Repos - 0.0063%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.97%
Equity - 95.8387%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.53%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 96.6144%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 6.47%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Corporate Debentures - 7.38%
Derivatives - -26.9019%
Equity - 65.7699%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Reverse Repos - 5.2%
T-Bills - 10.95%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 99.3044%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.69%
T-Bills - 0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 1.067%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 98.3197%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.52%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.15%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 3.26%
Equity - 70.505%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Reverse Repos - 2.63%
T-Bills - 5.9%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 0.1073%
Equity - 87.1776%
Foreign Equity - 5.7933%
Net Curr Ass/Net Receivables - -2.2969%
Reverse Repos - 7.8191%
T-Bills - 1.3995%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Commercial Paper - 0.72%
Debt & Others - 0.72%
Equity - 65.9398%
Govt Securities / Sovereign - 9.56%
InvITs - 0.32%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
REITs - 0.78%
Reverse Repos - 0.92%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Derivatives - 0.0561%
Equity - 96.0191%
Net Curr Ass/Net Receivables - -0.7446%
Reverse Repos - 4.6693%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Commercial Paper - 3.85%
Equity - 69.5884%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 8.51%
Equity - 93.9181%
Foreign Equity - 4.07%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Derivatives - 0.1%
Equity - 94.2927%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.2%
T-Bills - 0.13%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Derivatives - 1.59%
Equity - 81.1704%
Foreign Equity - 14.64%
Net Curr Ass/Net Receivables - -3.42%
Reverse Repos - 6.02%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.1153%
Equity - 96.2282%
Net Curr Ass/Net Receivables - 0.2448%
Reverse Repos - 3.4114%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 92.7088%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.46%
T-Bills - 0.81%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.4117%
Equity - 68.6272%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Reverse Repos - 15.28%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 99.4053%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.8483%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 0.004%
Equity - 99.8182%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.04%
Equity - 19.7726%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.54%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6975%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Reverse Repos - 0.1726%
Equity - 91.96%
Net Curr Ass/Net Receivables - -0.02%
REITs - 2.1724%
Reverse Repos - 5.89%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -1.2355%
Reverse Repos - 1.4388%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Equity - 67.1831%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.99%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Equity - 99.6803%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Reverse Repos - 0.2%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.1637%
Reverse Repos - 0.1661%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Derivatives - 0.1553%
Equity - 70.9704%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Reverse Repos - 9.6214%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 95.1609%
Net Curr Ass/Net Receivables - 4.8391%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
T-Bills - 1.6382%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 95.9816%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.47%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8554%
Net Curr Ass/Net Receivables - -0.7752%
Reverse Repos - 0.9198%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 28.02542 62.0199
ICICI Bank 23.92801 52.9524
Axis Bank 9.88718 21.8802
St Bk of India 9.27484 20.5251
Kotak Mah. Bank 9.2240897827 20.4128
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di 8.04 31.09 47.50 NA NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 7.96 30.64 46.52 NA NA
AXIS Nifty Midcap 50 Index Fund - Direct (G) 5.32 36.34 33.00 NA NA
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) 5.32 36.34 33.00 NA NA
AXIS Nifty Midcap 50 Index Fund (G) 5.25 35.82 32.01 NA NA
News
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UTI Nifty 50 Exchange Traded Fund Anno..
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HDFC Arbitrage Fund Announces IDCW
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Sundaram MF Announces Income Distribut..
16-Sep-2023
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Edelweiss Mutual Fund Announces change..
15-Sep-2023
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Contact Details
Tel No.
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal S&P BSE Enhanced Value Index Fund-Di
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