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ICICI Pru Nifty FMCG ETF

Low RIsk
NAV Details
60.40
' ()
NAV as on 17 Oct 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty FMCG ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
662.56
Tax Benefits
Section 54EA
Lunch Date
20-07-2021 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.09 1.65 10.63 -8.18
1 Month -0.98 3.32 30.51 -4.31
6 Month 0.15 16.54 73.24 -0.54
1 Year -8.80 7.07 82.07 -16.38
3 Year 10.62 20.15 56.75 7.53
5 Year NA 20.61 43.81 5.24
Since 12.20 16.21 274.04 -24.28
Asset Allocation
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0065%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Commercial Paper - 0.46%
Corporate Debentures - 0.94%
Equity - 66.55%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 18.9305%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.21%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 97.2491%
Govt Securities / Sovereign - 0.2524%
Net Curr Ass/Net Receivables - -0.2517%
Preference Shares - 0.0146%
Reverse Repos - 2.7355%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 96.1265%
Foreign Equity - 1.2013%
Net Curr Ass/Net Receivables - 2.6721%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Govt Securities / Sovereign - 35.3182%
Net Curr Ass/Net Receivables - 1.891%
Non Convertable Debenture - 54.0888%
Others - 0.4735%
Pass Through Certificates - 8.2106%
Reverse Repos - 0.0177%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Mutual Funds Units - 97.2303%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 2.8425%
Mutual Funds Units - 97.2303%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 2.8425%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Reverse Repos - 1.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.16%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Corporate Debentures - 8.46%
Equity - 17.97%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.37%
Reverse Repos - 2.38%
Corporate Debentures - 8.46%
Equity - 17.97%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.37%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 27.11%
Commercial Paper - 58.88%
Corporate Debentures - 2.6%
Govt Securities / Sovereign - 0.05%
Net Curr Ass/Net Receivables - -10.09%
Others - 0.26%
T-Bills - 21.21%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 0.0656%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Equity - 28.1307%
Govt Securities / Sovereign - 31.9387%
Net Curr Ass/Net Receivables - 1.7292%
Non Convertable Debenture - 32.495%
Pass Through Certificates - 4.2846%
Reverse Repos - 1.4219%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Corporate Debentures - 0.9204%
Equity - 80.507%
Govt Securities / Sovereign - 13.8501%
Net Curr Ass/Net Receivables - 0.465%
Reverse Repos - 4.2573%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 94.7732%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.5542%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.65%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Certificate of Deposit - 54.66%
Commercial Paper - 20.22%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.24%
Reverse Repos - 4.79%
T-Bills - 18.31%
Certificate of Deposit - 54.66%
Commercial Paper - 20.22%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.24%
Reverse Repos - 4.79%
T-Bills - 18.31%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Reverse Repos - 0.8185%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Reverse Repos - 0.8185%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Govt Securities / Sovereign - 98.46%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 98.46%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 2.7808%
Reverse Repos - 0.4392%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 2.7808%
Reverse Repos - 0.4392%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 2.7808%
Reverse Repos - 0.4392%
Equity - 99.1877%
Net Curr Ass/Net Receivables - 0.4897%
Preference Shares - 0.0207%
Reverse Repos - 0.3019%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.1196%
Preference Shares - 0.025%
Reverse Repos - 1.785%
Equity - 99.1877%
Net Curr Ass/Net Receivables - 0.4897%
Preference Shares - 0.0207%
Reverse Repos - 0.3019%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.1196%
Preference Shares - 0.025%
Reverse Repos - 1.785%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Govt Securities / Sovereign - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 98.81%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Warrants - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.72%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 98.34%
Equity - 97.4147%
Net Curr Ass/Net Receivables - 0.2599%
Reverse Repos - 2.3254%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Gold - 97.3667%
Net Curr Ass/Net Receivables - 2.6333%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 95.19%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Reverse Repos - 1.45%
T-Bills - 0.56%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Cash & Cash Equivalents - 0.0002%
Equity - 95.19%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Reverse Repos - 1.45%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0002%
Equity - 95.19%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Reverse Repos - 1.45%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0002%
Equity - 95.19%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Reverse Repos - 1.45%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 85.441%
Net Curr Ass/Net Receivables - 3.5011%
Reverse Repos - 11.0578%
Equity - 85.441%
Net Curr Ass/Net Receivables - 3.5011%
Reverse Repos - 11.0578%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Debt & Others - 7.76%
Equity - 3.95%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 69.28%
Others - 0.35%
Pass Through Certificates - 2.81%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.03%
Derivatives - 3.43%
Equity - 68.7%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10.3%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.03%
Derivatives - 3.43%
Equity - 68.7%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10.3%
Reverse Repos - 4.81%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.92%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.0257%
Preference Shares - 0.0413%
Reverse Repos - 0.0271%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.0257%
Preference Shares - 0.0413%
Reverse Repos - 0.0271%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.0257%
Preference Shares - 0.0413%
Reverse Repos - 0.0271%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.08%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 99.9645%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 0.0092%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Certificate of Deposit - 0.6432%
Corporate Debentures - 47.8203%
Debt & Others - 4.5121%
Equity - 21.8135%
Govt Securities / Sovereign - 18.9262%
Net Curr Ass/Net Receivables - 2.3034%
Others - 0.3116%
Pass Through Certificates - 1.6971%
Reverse Repos - 1.972%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Equity - 99.9736%
Net Curr Ass/Net Receivables - -0.0178%
Preference Shares - 0.0159%
Reverse Repos - 0.0283%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.62%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 100.0056%
Net Curr Ass/Net Receivables - -0.0056%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Mutual Funds Units - 101.93%
Net Curr Ass/Net Receivables - -7.17%
Reverse Repos - 5.24%
Mutual Funds Units - 101.93%
Net Curr Ass/Net Receivables - -7.17%
Reverse Repos - 5.24%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Equity - 76.8546%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Reverse Repos - 1.8673%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Equity - 76.8546%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Reverse Repos - 1.8673%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Mutual Funds Units - 99.2427%
Net Curr Ass/Net Receivables - 0.7573%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Corporate Debentures - 41.81%
Equity - 22.72%
Govt Securities / Sovereign - 20.96%
Net Curr Ass/Net Receivables - 2.5%
Others - 0.31%
Reverse Repos - 10.23%
T-Bills - 1.47%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Derivatives - 0.1503%
Equity - 86.0232%
Net Curr Ass/Net Receivables - -0.0532%
Reverse Repos - 13.291%
T-Bills - 0.5883%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0079%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 100.0134%
Net Curr Ass/Net Receivables - -0.0134%
Equity - 100.0134%
Net Curr Ass/Net Receivables - -0.0134%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Govt Securities / Sovereign - 94.99%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.92%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Mutual Funds Units - 96.65%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.49%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.09%
Equity - 99.8645%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.81%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Warrants - 0%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.019%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.019%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.019%
Derivatives - 13.2663%
Equity - 76.9255%
Net Curr Ass/Net Receivables - -3.9634%
Reverse Repos - 11.476%
T-Bills - 2.2957%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 99.067%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 1.0554%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.26%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 100.37%
Net Curr Ass/Net Receivables - -1.6401%
Preference Shares - 0.04%
Reverse Repos - 1.23%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Derivatives - 0.2451%
Equity - 23.4386%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Others - 0.2926%
Pass Through Certificates - 3.4534%
Reverse Repos - 0.4652%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 69.2359%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 98.7973%
Net Curr Ass/Net Receivables - -0.1299%
Reverse Repos - 1.3325%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 98.7973%
Net Curr Ass/Net Receivables - -0.1299%
Reverse Repos - 1.3325%
Equity - 97.83%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Mutual Funds Units - 99.9696%
Net Curr Ass/Net Receivables - -0.1022%
Reverse Repos - 0.1326%
Mutual Funds Units - 99.9696%
Net Curr Ass/Net Receivables - -0.1022%
Reverse Repos - 0.1326%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Corporate Debentures - 5.85%
Derivatives - -1.66%
Equity - 85.22%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Reverse Repos - 2.26%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Derivatives - -54.97%
Equity - 84%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Reverse Repos - 4.7%
Mutual Funds Units - 96.65%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.49%
Equity - 99.5917%
Net Curr Ass/Net Receivables - 0.4082%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Corporate Debentures - 0.84%
Equity - 22.6723%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Others - 0.25%
Reverse Repos - 0.83%
T-Bills - 0.16%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Debt & Others - 2.6298%
Equity - 6.6077%
Govt Securities / Sovereign - 20.0146%
Net Curr Ass/Net Receivables - 2.2587%
Non Convertable Debenture - 64.5119%
Others - 0.3199%
Pass Through Certificates - 2.6177%
Reverse Repos - 1.0394%
Equity - 28.1307%
Govt Securities / Sovereign - 31.9387%
Net Curr Ass/Net Receivables - 1.7292%
Non Convertable Debenture - 32.495%
Pass Through Certificates - 4.2846%
Reverse Repos - 1.4219%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 0.0915%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 0.0915%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Equity - 43.78%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 10.7%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.01%
Equity - 100.45%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.54%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 38.41%
Govt Securities / Sovereign - 57.77%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.55%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Gold - 97.53%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.45%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 33.34333 220.9191
Hind. Unilever 19.64481 130.1584
Nestle India 7.27724 48.216
Tata Consumer 6.47504 42.9009
Britannia Inds. 6.21951 41.2079
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 30.51 73.24 82.07 42.38 NA
Aditya Birla SL Silver ETF 30.43 73.13 82.02 42.37 NA
Kotak Silver ETF 30.46 73.03 81.83 NA NA
AXIS Silver ETF 30.36 72.95 81.81 42.33 NA
DSP Silver ETF 30.45 73.04 81.79 42.39 NA
News
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
17-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Interval Income ..
17-Oct-2025
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Mutual Funds
Union Mutual Fund announces change in ..
17-Oct-2025
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Mutual Funds
The Wealth Company Mutual Fund announc..
17-Oct-2025
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Mutual Funds
Tata Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Tata Mutual Fund announces change in f..
16-Oct-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum Red..
16-Oct-2025
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Mutual Funds
HDFC Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
16-Oct-2025
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Mutual Funds
Nippon India Silver ETF Fund of Fund t..
15-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
15-Oct-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2025
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Mutual Funds
TRUST Mutual Fund announces change in ..
15-Oct-2025
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Mutual Funds
ICICI Prudential launches Conglomerate..
14-Oct-2025
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Mutual Funds
Groww Mutual Fund announces temporaril..
14-Oct-2025
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Mutual Funds
Axis Mutual Fund announces temporarily..
14-Oct-2025
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Mutual Funds
SBI Mutual Fund announces temporarily ..
13-Oct-2025
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Mutual Funds
ITI MF announces Income Distribution c..
11-Oct-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
11-Oct-2025
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Mutual Funds
Mutual Fund AUM rises to Rs 75.61 lakh..
10-Oct-2025
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Contact Details
Tel No.
022 26525000
Fax
022 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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ICICI Pru Silver ETF
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