Object reference not set to an instance of an object. ICICI Pru Private Banks ETF | ICICI Prudential Asset Management Co Ltd and NAV Details Online – GEOJIT
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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
172.20
4.57 (2.72)
NAV as on 20 May 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Private Banks ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2553.47
Tax Benefits
Section 54EA
Lunch Date
01-08-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.44 0.39 6.24 -4.72
1 Month -5.00 -7.86 1.15 -17.76
6 Month -10.15 -11.49 15.88 -35.22
1 Year -1.03 4.54 35.16 -24.79
3 Year NA 11.29 20.44 -6.97
5 Year NA 9.26 20.18 -8.96
Since 3.00 20.68 1246.60 -25.62
Asset Allocation
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.02%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0011%
Equity - 98.5954%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.68%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.79%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 97.103%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.07%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.02%
Equity - 19.6086%
Govt Securities / Sovereign - 75.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.01%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Equity - 79.3979%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Reverse Repos - 0.87%
T-Bills - 1.46%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.54%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.168%
Reverse Repos - 0.3263%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 18.64%
Govt Securities / Sovereign - 37.47%
Net Curr Ass/Net Receivables - 2.51%
Non Convertable Debenture - 22.44%
Reverse Repos - 18.94%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Equity - 99.0773%
Net Curr Ass/Net Receivables - -0.5873%
Reverse Repos - 1.5099%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Equity - 98.3466%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.01%
Derivatives - 0.22%
Equity - 90.3878%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 10.45%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Corporate Debentures - 0.9322%
Derivatives - -28.8567%
Equity - 66.9308%
Govt Securities / Sovereign - 21.9029%
Net Curr Ass/Net Receivables - 34.1505%
Reverse Repos - 2.1621%
T-Bills - 2.778%
Equity - 95.4696%
Net Curr Ass/Net Receivables - -0.1399%
Reverse Repos - 4.6702%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Equity - 100.028%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.0343%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Certificate of Deposit - 5.42%
Commercial Paper - 1.31%
Corporate Debentures - 8.65%
Derivatives - 0.7%
Equity - 70.7212%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 8.47%
T-Bills - 0.96%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Equity - 94.9771%
Net Curr Ass/Net Receivables - 5.0228%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 97.877%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 2.2461%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.81%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Commercial Paper - 10.6365%
Debt & Others - 18.2472%
Net Curr Ass/Net Receivables - 0.9111%
Reverse Repos - 70.2052%
Certificate of Deposit - 2.11%
Commercial Paper - 1.03%
Corporate Debentures - 27.83%
Equity - 22.9218%
Govt Securities / Sovereign - 40.81%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 3.4%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Equity - 95.5428%
Foreign Equity - 1.5733%
Net Curr Ass/Net Receivables - 2.8839%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 95.6607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.32%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Equity - 93.8187%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.16%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 99.9628%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 96.516%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.88%
T-Bills - 0.14%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 67.7393%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Reverse Repos - 1.77%
T-Bills - 3.84%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 99.9603%
Net Curr Ass/Net Receivables - -0.4111%
Reverse Repos - 0.4508%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.04%
Equity - 96.6717%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.31%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Cash & Current Asset - 0%
Corporate Debentures - 0.1833%
Derivatives - -7.2336%
Equity - 57.7589%
Mutual Funds Units - 26.3568%
Net Curr Ass/Net Receivables - 8.8999%
Reverse Repos - 14.034%
Cash & Current Asset - 0.0002%
Derivatives - 2.0398%
Equity - 93.2282%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 4.5134%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Derivatives - 0.4158%
Equity - 68.1123%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Reverse Repos - 8.5841%
T-Bills - 16.3107%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Equity - 98.8158%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.17%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Cash & Cash Equivalents - 0.0036%
Equity - 93.46%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.46%
Warrants - 0.65%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Commercial Paper - 0.7365%
Debt & Others - 0.7428%
Derivatives - 0.5548%
Equity - 65.0485%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
REITs - 0.2053%
Reverse Repos - 5.5417%
T-Bills - 7.7361%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0669%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Certificate of Deposit - 2.94%
Corporate Debentures - 1.4417%
Equity - 67.157%
Govt Securities / Sovereign - 21.5308%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 0.37%
REITs - 0.16%
Reverse Repos - 3.81%
Warrants - 0.1%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 99.9473%
Net Curr Ass/Net Receivables - -0.337%
Reverse Repos - 0.3897%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 0.55%
Equity - 94.1399%
Foreign Equity - 1.2156%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.94%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Equity - 99.965%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 0.4927%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 95.7149%
Net Curr Ass/Net Receivables - -0.2487%
Reverse Repos - 4.5337%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.0263%
Fixed Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.96%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 96.6406%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.18%
T-Bills - 0.15%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 96.3344%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 4.9%
Equity - 98.4929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.02%
Equity - 99.7324%
Net Curr Ass/Net Receivables - -0.2035%
Reverse Repos - 0.4709%
Corporate Debentures - 20.48%
Equity - 21.29%
Govt Securities / Sovereign - 51.17%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 4.85%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Equity - 89.5692%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 11.98%
Equity - 99.8507%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 0.2298%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Certificate of Deposit - 2.54%
Corporate Debentures - 6.49%
Equity - 71.1576%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.69%
Derivatives - -65.7039%
Equity - 65.6091%
Fixed Deposit - 1.14%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 61.73%
Reverse Repos - 7.7%
T-Bills - 12.72%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Cash & Cash Equivalents - 0.46%
Equity - 99.0921%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.83%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 1.98%
Equity - 74.3661%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.0042%
Reverse Repos - 3.14%
T-Bills - 1.44%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Corporate Debentures - 7.65%
Equity - 69.3813%
Net Curr Ass/Net Receivables - 14.14%
Reverse Repos - 8.83%
Equity - 97.498%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.9599%
Net Curr Ass/Net Receivables - 0.0366%
Reverse Repos - 0.0034%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Cash & Cash Equivalents - 1.58%
Derivatives - 0.31%
Equity - 65.8364%
Govt Securities / Sovereign - 1.25%
InvITs - 7.99%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.19%
Reverse Repos - 8.07%
T-Bills - 8.96%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 89.3694%
Net Curr Ass/Net Receivables - -0.0277%
Reverse Repos - 10.6582%
Equity - 87.3707%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 0.79%
Reverse Repos - 8.82%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 95.2303%
Foreign Equity - 1.0736%
Net Curr Ass/Net Receivables - -2.7982%
Reverse Repos - 6.4942%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.0025%
Equity - 98.7914%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Derivatives - 0.94%
Equity - 95.2776%
Foreign Equity - 2.5905%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.38%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0005%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.0271%
Net Curr Ass/Net Receivables - -0.783%
Reverse Repos - 2.7558%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 94.1754%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.0502%
Reverse Repos - 5.67%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 13.85%
Equity - 72.5502%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 98.0058%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.5%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.5291%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 93.8257%
Net Curr Ass/Net Receivables - 3.6334%
Reverse Repos - 2.5407%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Foreign Equity - 99.985%
Net Curr Ass/Net Receivables - -0.3349%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 93.8757%
Net Curr Ass/Net Receivables - 1.5115%
Reverse Repos - 4.6129%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Equity - 98.8035%
Net Curr Ass/Net Receivables - 1.2%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 4.41%
Corporate Debentures - 3.44%
Equity - 75.6092%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.35%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 97.0598%
Net Curr Ass/Net Receivables - -0.6952%
Reverse Repos - 3.6354%
Cash & Cash Equivalents - 0.0038%
Equity - 93.612%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.48%
Equity - 90.1197%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 9.9448%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 18.8988%
Govt Securities / Sovereign - 35.4671%
Net Curr Ass/Net Receivables - 2.8542%
Non Convertable Debenture - 22.1158%
Reverse Repos - 15.1942%
T-Bills - 5.47%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 99.6291%
Net Curr Ass/Net Receivables - 0.0699%
Reverse Repos - 0.3009%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Corporate Debentures - 2.5207%
Derivatives - 9.8407%
Equity - 67.0366%
Govt Securities / Sovereign - 5.8124%
Net Curr Ass/Net Receivables - 2.7422%
Reverse Repos - 6.5755%
T-Bills - 5.4717%
Derivatives - 0.02%
Equity - 41.4414%
Foreign Mutual Fund - 1.7118%
Govt Securities / Sovereign - 23.51%
Mutual Funds Units - 10.78%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 22.28%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 96.2322%
Net Curr Ass/Net Receivables - -0.4959%
Reverse Repos - 4.2636%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Corporate Debentures - 0.04%
Equity - 99.3542%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.39%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 94.9862%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.19%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 95.8315%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.63%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.3035%
Reverse Repos - 2.6765%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.3035%
Reverse Repos - 2.6765%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Certificate of Deposit - 5.42%
Commercial Paper - 1.31%
Corporate Debentures - 8.65%
Derivatives - 0.7%
Equity - 70.7212%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 8.47%
T-Bills - 0.96%
Equity - 95.6607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 89.3694%
Net Curr Ass/Net Receivables - -0.0277%
Reverse Repos - 10.6582%
Equity - 91.9986%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 7.34%
T-Bills - 0.05%
Equity - 99.9447%
Net Curr Ass/Net Receivables - 0.0485%
Reverse Repos - 0.0061%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 99.5222%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 0.004%
Reverse Repos - 0.45%
Equity - 100.0079%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 24.71696 631.1412
HDFC Bank 24.38214 622.5915
Kotak Mah. Bank 12.5847144942 321.3474
IndusInd Bank 12.4431 317.7313
Axis Bank 12.00201 306.4682
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF -5.78 17.69 39.66 8.54 3.41
Bharat 22 ETF -5.78 5.23 27.05 7.69 NA
Nippon India ETF Infra BeES -6.71 -6.46 16.33 15.24 8.77
Nippon India ETF Dividend Opportunities -4.27 -4.72 14.85 12.30 10.84
ICICI Pru NV20 ETF -4.63 -4.72 14.00 17.00 17.19
News
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
21-May-2022
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Mutual Funds
HSBC Small Cap Equity Fund Announces I..
21-May-2022
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Mutual Funds
Axis MF Announces IDCW & monthly Incom..
20-May-2022
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
20-May-2022
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
20-May-2022
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Mutual Funds
Sundaram Mutual Fund Announces change ..
19-May-2022
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Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
19-May-2022
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Mutual Funds
L&T MF Announces Income Distribution c..
18-May-2022
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Mutual Funds
UTI Hybrid Equity Fund Announces Incom..
18-May-2022
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Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
18-May-2022
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Mutual Funds
Nippon India Passive Flexicap FOF Anno..
17-May-2022
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Mutual Funds
HDFC Mutual Fund Announces merger of u..
17-May-2022
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Mutual Funds
Franklin India Equity Savings Fund Ann..
16-May-2022
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Mutual Funds
PPFAS MF Announces change in fund mana..
16-May-2022
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Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
16-May-2022
Read More
Mutual Funds
DSP Tax Saver Fund Announces Income Di..
14-May-2022
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
14-May-2022
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Mutual Funds
UTI Mutual Fund Announces Change in Ex..
13-May-2022
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
13-May-2022
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
12-May-2022
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Contact Details
Tel No.
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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