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ICICI Pru Nifty 100 Low Volatility 30 ETF

Low RIsk
NAV Details
22.54
' ()
NAV as on 13 Feb 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty 100 Low Volatility 30 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
3710.52
Tax Benefits
Section 54EA
Lunch Date
6/23/2017 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.51 3.40 891.43 -8.23
1 Month -2.46 2.23 890.69 -90.60
6 Month 3.03 16.34 937.30 -79.06
1 Year 9.52 28.67 1016.95 -19.19
3 Year 16.69 20.76 145.53 4.52
5 Year 13.60 15.04 77.75 4.32
Since 13.88 15.21 196.05 -22.99
Asset Allocation
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Equity - 98.36%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.11%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 96.4404%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.03%
Reverse Repos - 3.81%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 93.5221%
Foreign Equity - 4.5995%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 1.9143%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.02%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.2%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.2%
Corporate Debentures - 11.3372%
Equity - 68.7327%
Govt Securities / Sovereign - 2.7483%
Mutual Funds Units - 14.0974%
Net Curr Ass/Net Receivables - 0.0823%
Preference Shares - 0.0057%
Reverse Repos - 2.9958%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 100.0174%
Net Curr Ass/Net Receivables - -4.9942%
Reverse Repos - 4.9768%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 99.2701%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1292%
Reverse Repos - 0.8553%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Equity - 87.2%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Reverse Repos - 12.49%
Equity - 87.2%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Reverse Repos - 12.49%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Equity - 93.9342%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.87%
T-Bills - 2.51%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Derivatives - 16.2498%
Equity - 70.2554%
Net Curr Ass/Net Receivables - -11.2561%
Reverse Repos - 21.7415%
T-Bills - 3.0094%
Derivatives - 16.2498%
Equity - 70.2554%
Net Curr Ass/Net Receivables - -11.2561%
Reverse Repos - 21.7415%
T-Bills - 3.0094%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.02%
Silver - 97.77%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 18.2959%
Commercial Paper - 0.6818%
Corporate Debentures - 54.0221%
Debt & Others - 5.3411%
Floating Rate Instruments - 1.4511%
Govt Securities / Sovereign - 1.5572%
Net Curr Ass/Net Receivables - -2.1948%
Others - 0.2675%
Pass Through Certificates - 4.322%
Reverse Repos - 6.1655%
T-Bills - 10.0902%
Certificate of Deposit - 18.2959%
Commercial Paper - 0.6818%
Corporate Debentures - 54.0221%
Debt & Others - 5.3411%
Floating Rate Instruments - 1.4511%
Govt Securities / Sovereign - 1.5572%
Net Curr Ass/Net Receivables - -2.1948%
Others - 0.2675%
Pass Through Certificates - 4.322%
Reverse Repos - 6.1655%
T-Bills - 10.0902%
Derivatives - 0.17%
Equity - 90.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.39%
T-Bills - 2.15%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 90.7639%
Govt Securities / Sovereign - 1.7177%
Net Curr Ass/Net Receivables - 1.0705%
Reverse Repos - 3.3348%
T-Bills - 3.113%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 93.12%
Net Curr Ass/Net Receivables - 4.12%
T-Bills - 2.76%
Equity - 99.5545%
Net Curr Ass/Net Receivables - -0.104%
Reverse Repos - 0.5497%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Gold - 98.4978%
Net Curr Ass/Net Receivables - 1.4751%
Reverse Repos - 0.0272%
Gold - 98.4978%
Net Curr Ass/Net Receivables - 1.4751%
Reverse Repos - 0.0272%
Gold - 98.4978%
Net Curr Ass/Net Receivables - 1.4751%
Reverse Repos - 0.0272%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Cash & Current Asset - 0.0002%
Derivatives - 0.4186%
Equity - 95.5213%
Net Curr Ass/Net Receivables - 0.1446%
Reverse Repos - 3.9151%
Cash & Current Asset - 0.0002%
Derivatives - 0.4186%
Equity - 95.5213%
Net Curr Ass/Net Receivables - 0.1446%
Reverse Repos - 3.9151%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 99.13%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 8.17%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.001%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.081%
Reverse Repos - 3.84%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Certificate of Deposit - 0.6837%
Commercial Paper - 4.7233%
Corporate Debentures - 4.918%
Derivatives - 0.0814%
Equity - 72.5588%
Govt Securities / Sovereign - 2.765%
Mutual Funds Units - 9.2946%
Net Curr Ass/Net Receivables - 2.9405%
T-Bills - 2.0343%
Derivatives - 0.5872%
Equity - 92.2879%
Net Curr Ass/Net Receivables - -0.1277%
Reverse Repos - 6.344%
T-Bills - 0.908%
Derivatives - 0.5872%
Equity - 92.2879%
Net Curr Ass/Net Receivables - -0.1277%
Reverse Repos - 6.344%
T-Bills - 0.908%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Mutual Funds Units - 99.2363%
Net Curr Ass/Net Receivables - 0.0487%
Reverse Repos - 0.7149%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -3.5645%
Reverse Repos - 3.5709%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -3.5645%
Reverse Repos - 3.5709%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -3.5645%
Reverse Repos - 3.5709%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.0264%
Preference Shares - 0.39%
Reverse Repos - 0.0268%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.0264%
Preference Shares - 0.39%
Reverse Repos - 0.0268%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.0264%
Preference Shares - 0.39%
Reverse Repos - 0.0268%
Foreign Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.062%
Reverse Repos - 0.0104%
Foreign Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.062%
Reverse Repos - 0.0104%
Foreign Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.062%
Reverse Repos - 0.0104%
Equity - 99.8487%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0997%
Equity - 99.8487%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0997%
Equity - 99.8487%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0997%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Corporate Debentures - 58.89%
Equity - 23.09%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 4.32%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Cash Equivalents - 0.001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.69%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Corporate Debentures - 14.97%
Derivatives - 0.8%
Equity - 70.04%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - -2.43%
Pass Through Certificates - 1.47%
Reverse Repos - 5.06%
T-Bills - 0.24%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 93.2191%
Foreign Equity - 2.269%
Foreign Mutual Fund - 1.8706%
Mutual Funds Units - 0.4281%
Net Curr Ass/Net Receivables - 0.1587%
Reverse Repos - 1.4641%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 93.2191%
Foreign Equity - 2.269%
Foreign Mutual Fund - 1.8706%
Mutual Funds Units - 0.4281%
Net Curr Ass/Net Receivables - 0.1587%
Reverse Repos - 1.4641%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2321%
Preference Shares - 0.0327%
Reverse Repos - 0.2494%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Derivatives - 0.2744%
Equity - 83.1707%
Govt Securities / Sovereign - 3.4283%
Net Curr Ass/Net Receivables - -1.136%
Non Convertable Debenture - 8.8797%
Pass Through Certificates - 0.2787%
Reverse Repos - 5.104%
Derivatives - 0.2744%
Equity - 83.1707%
Govt Securities / Sovereign - 3.4283%
Net Curr Ass/Net Receivables - -1.136%
Non Convertable Debenture - 8.8797%
Pass Through Certificates - 0.2787%
Reverse Repos - 5.104%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 93.6789%
Net Curr Ass/Net Receivables - 1.5969%
Reverse Repos - 4.7241%
Equity - 97.53%
Net Curr Ass/Net Receivables - 2.47%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 98.39%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.95%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Derivatives - 0.9197%
Equity - 95.2518%
Mutual Funds Units - 0.638%
Net Curr Ass/Net Receivables - -0.1915%
Reverse Repos - 3.382%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Derivatives - 2.4701%
Equity - 95.3969%
Net Curr Ass/Net Receivables - 0.3576%
Reverse Repos - 1.7753%
Derivatives - 2.4701%
Equity - 95.3969%
Net Curr Ass/Net Receivables - 0.3576%
Reverse Repos - 1.7753%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.61%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.12%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 95.4132%
Net Curr Ass/Net Receivables - 2.3726%
Preference Shares - 0.01%
Reverse Repos - 2.1995%
Equity - 95.4132%
Net Curr Ass/Net Receivables - 2.3726%
Preference Shares - 0.01%
Reverse Repos - 2.1995%
Equity - 98.1764%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 1.5971%
Equity - 98.1764%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 1.5971%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 88.32%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 10.65%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.6952%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - -0.0352%
Non Convertable Debenture - 87.32%
Reverse Repos - 0.15%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.42%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Corporate Debentures - 58.89%
Equity - 23.09%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 4.32%
Corporate Debentures - 58.89%
Equity - 23.09%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 4.32%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Govt Securities / Sovereign - 95.7819%
Net Curr Ass/Net Receivables - 0.6773%
Reverse Repos - 3.5409%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Derivatives - 0.06%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 0.09%
Derivatives - 0.06%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 0.09%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.38%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.38%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 1.41%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 1.41%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Certificate of Deposit - 0.64%
Derivatives - -0.0048%
Equity - 70.47%
Govt Securities / Sovereign - 8.29%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 12.48%
Pass Through Certificates - 0.43%
Reverse Repos - 7.87%
Equity - 95.4467%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 4.5765%
Equity - 99.2701%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1292%
Reverse Repos - 0.8553%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 94.33%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.03%
T-Bills - 1.19%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 94.33%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.03%
T-Bills - 1.19%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.04%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.027%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Corporate Debentures - 8.87%
Derivatives - -4.1572%
Equity - 67.18%
Mutual Funds Units - 16.45%
Net Curr Ass/Net Receivables - 4.49%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 1.18%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 97.461%
Net Curr Ass/Net Receivables - -0.2363%
Reverse Repos - 2.7753%
Equity - 94.08%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.19%
T-Bills - 1.37%
Equity - 94.08%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.19%
T-Bills - 1.37%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Derivatives - 0.9007%
Equity - 96.4628%
Foreign Equity - 0.9984%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 1.6973%
Equity - 87.0625%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Reverse Repos - 1.4815%
Equity - 87.0625%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Reverse Repos - 1.4815%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Derivatives - 20.4494%
Equity - 78.4161%
Net Curr Ass/Net Receivables - -20.6774%
Reverse Repos - 16.799%
T-Bills - 5.0128%
Derivatives - 20.4494%
Equity - 78.4161%
Net Curr Ass/Net Receivables - -20.6774%
Reverse Repos - 16.799%
T-Bills - 5.0128%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Corporate Debentures - 78.9596%
Derivatives - 0.003%
Govt Securities / Sovereign - 19.1042%
Net Curr Ass/Net Receivables - 1.6551%
Others - 0.2781%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 76.83%
Govt Securities / Sovereign - 9.41%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 6.83%
Reverse Repos - 6.33%
Equity - 76.83%
Govt Securities / Sovereign - 9.41%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 6.83%
Reverse Repos - 6.33%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 100.08%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 3.18%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.04%
Preference Shares - 0.0046%
Reverse Repos - 1.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.04%
Preference Shares - 0.0046%
Reverse Repos - 1.05%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.97%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.97%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Equity - 98.7636%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.58%
Derivatives - 0.03%
Equity - 93.5622%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.11%
T-Bills - 0.08%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Mutual Funds Units - 95.15%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.28%
Equity - 23.6454%
Govt Securities / Sovereign - 34.2115%
Net Curr Ass/Net Receivables - 1.5776%
Non Convertable Debenture - 29.581%
Pass Through Certificates - 3.365%
Reverse Repos - 7.6194%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.97%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.97%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Derivatives - 19.805%
Equity - 72.9836%
Net Curr Ass/Net Receivables - -12.7835%
Reverse Repos - 14.4395%
T-Bills - 5.5552%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.949%
Net Curr Ass/Net Receivables - -0.1023%
Reverse Repos - 0.1532%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Gold - 98.0505%
Net Curr Ass/Net Receivables - 1.8859%
Reverse Repos - 0.0636%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Mutual Funds Units - 100.0546%
Net Curr Ass/Net Receivables - -0.3158%
Reverse Repos - 0.2612%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Foreign Mutual Fund - 96.4026%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 3.5727%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.39%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 96.2%
Net Curr Ass/Net Receivables - 3.8%
Equity - 96.2%
Net Curr Ass/Net Receivables - 3.8%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Equity - 86.38%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 11.55%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.3265%
Reverse Repos - 0.5059%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Equity - 99.9461%
Net Curr Ass/Net Receivables - -0.0625%
Preference Shares - 0.0463%
Reverse Repos - 0.07%
Equity - 99.9461%
Net Curr Ass/Net Receivables - -0.0625%
Preference Shares - 0.0463%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Equity - 97.7806%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Equity - 99.9461%
Net Curr Ass/Net Receivables - -0.0625%
Preference Shares - 0.0463%
Reverse Repos - 0.07%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0532%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0306%
Preference Shares - 0.0452%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 0.79%
Commercial Paper - 1.49%
Equity - 68.9967%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 14.08%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Equity - 100.1471%
Net Curr Ass/Net Receivables - -0.1471%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.67%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.05%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.05%
Corporate Debentures - 58.89%
Equity - 23.09%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 4.32%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.11%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.02%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Net Curr Ass/Net Receivables - 0.7268%
Reverse Repos - 0.0226%
Silver - 99.2506%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -3.5645%
Reverse Repos - 3.5709%
Certificate of Deposit - 1.17%
Derivatives - 0.51%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 8.28%
T-Bills - 0.58%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.1908%
Preference Shares - 0.0397%
Reverse Repos - 0.2703%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.118%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 99.3805%
Net Curr Ass/Net Receivables - -0.2404%
Reverse Repos - 0.8599%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.44%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.4342%
Govt Securities / Sovereign - 12.85%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 58.28%
Others - 0.28%
Reverse Repos - 6.52%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Equity - 93.1287%
Net Curr Ass/Net Receivables - 0.3906%
Reverse Repos - 6.4807%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Certificate of Deposit - 17.83%
Corporate Debentures - 54.74%
Govt Securities / Sovereign - 12.78%
Net Curr Ass/Net Receivables - 2.87%
Others - 0.31%
Reverse Repos - 11.47%
Certificate of Deposit - 17.83%
Corporate Debentures - 54.74%
Govt Securities / Sovereign - 12.78%
Net Curr Ass/Net Receivables - 2.87%
Others - 0.31%
Reverse Repos - 11.47%
Equity - 99.7558%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 91.8229%
Net Curr Ass/Net Receivables - 1.2676%
Preference Shares - 0.0827%
Reverse Repos - 6.8269%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -4.1798%
Reverse Repos - 4.1835%
Equity - 94.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.37%
T-Bills - 0.07%
Equity - 94.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.37%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.0692%
Reverse Repos - 0.0067%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.0692%
Reverse Repos - 0.0067%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.34082 161.0672
SBI 4.33022 160.6737
HDFC Bank 4.20386 155.9852
Hind. Unilever 3.97505 147.4952
Nestle India 3.81606 141.5959
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quantum Nifty 50 ETF 890.69 937.30 1016.95 145.32 77.64
Tata Silver ETF -8.06 111.59 153.13 NA NA
ICICI Pru Silver ETF -6.09 110.98 152.77 53.11 NA
DSP Silver ETF -6.05 110.94 152.61 51.48 NA
Aditya Birla SL Silver ETF -6.06 110.64 152.42 51.11 NA
News
Mutual Funds
Mahindra Manulife Mutual Fund announce..
16-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
14-Feb-2026
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Mutual Funds
LIC Mutual Fund announces appointment ..
14-Feb-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
13-Feb-2026
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Mutual Funds
Bank of India Mutual Fund announces ch..
13-Feb-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
12-Feb-2026
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Mutual Funds
AUM of mutual fund industry rises to R..
11-Feb-2026
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Mutual Funds
DSP Mutual Fund announces Income Distr..
11-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
11-Feb-2026
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Mutual Funds
Mirae Asset Large Cap Fund announces I..
11-Feb-2026
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
11-Feb-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
11-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
11-Feb-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
07-Feb-2026
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
07-Feb-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
06-Feb-2026
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Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
06-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
06-Feb-2026
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