Object reference not set to an instance of an object. ICICI Pru Nifty Private Bank 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
197.70
5.36 (2.79)
NAV as on 30 Sep 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Private Bank 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.)
2422.65
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 -1.94 -1.08 2.85 -3.60
1 Month -1.93 -2.78 3.42 -16.43
6 Month 9.12 -0.76 25.06 -25.92
1 Year 2.97 -1.17 22.62 -25.33
3 Year 6.67 13.05 26.11 -48.98
5 Year NA 10.65 18.43 -2.80
Since 7.26 7.31 32.72 -37.80
Asset Allocation
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 96.2195%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.72%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.8152%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.1%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 87.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.46%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 93.3641%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.37%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Equity - 87.4132%
Foreign Equity - 4.0202%
Net Curr Ass/Net Receivables - 0.385%
Reverse Repos - 8.1815%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 87.9%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.37%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 18.9272%
Govt Securities / Sovereign - 18.6442%
Net Curr Ass/Net Receivables - 1.9724%
Non Convertable Debenture - 41.3126%
Reverse Repos - 19.1433%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Derivatives - -76.3011%
Equity - 76.0219%
Govt Securities / Sovereign - 15.5377%
Net Curr Ass/Net Receivables - 80.7707%
Reverse Repos - 2.7476%
T-Bills - 1.2231%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Foreign Equity - 99.8684%
Foreign Mutual Fund - 0.0373%
Net Curr Ass/Net Receivables - 0.0939%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9769%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Equity - 96.8493%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.02%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 29.0437%
Govt Securities / Sovereign - 32.0698%
Net Curr Ass/Net Receivables - 0.6886%
Non Convertable Debenture - 26.3856%
Reverse Repos - 11.8121%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.3716%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 2.02%
Certificate of Deposit - 6.61%
Commercial Paper - 1.12%
Corporate Debentures - 7.86%
Derivatives - -22.3973%
Equity - 67.5886%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 21.9%
Reverse Repos - 4.05%
T-Bills - 7.74%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 20.34%
Equity - 35.7361%
Govt Securities / Sovereign - 27.02%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 15.55%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
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%
Debt & Others - 0.3549%
Derivatives - 0.084%
Equity - 68.4554%
Govt Securities / Sovereign - 13.0602%
InvITs - 1.5611%
Mutual Funds Units - 0.7534%
Net Curr Ass/Net Receivables - 0.5528%
Non Convertable Debenture - 5.096%
REITs - 0.5017%
Reverse Repos - 9.0555%
T-Bills - 0.4902%
Warrants - 0.0345%
Cash & Cash Equivalents - 0.0048%
Commercial Paper - 0.74%
Equity - 67.7632%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 13.71%
Reverse Repos - 5.37%
T-Bills - 0.75%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 99.1643%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.4453%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.78%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0028%
Equity - 99.7736%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.55%
Cash & Cash Equivalents - -0.51%
Corporate Debentures - 3.71%
Equity - 66.5861%
Govt Securities / Sovereign - 26.15%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.15%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 99.8998%
Net Curr Ass/Net Receivables - 0.0483%
Reverse Repos - 0.0517%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Corporate Debentures - 9.292%
Equity - 21.0966%
Govt Securities / Sovereign - 59.2471%
Net Curr Ass/Net Receivables - -43.8449%
Reverse Repos - 54.2091%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 96.7154%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.91%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 0.78%
Equity - 90.92%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 12.13%
Equity - 94.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.79%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
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 - 91.6579%
Net Curr Ass/Net Receivables - -0.3292%
Reverse Repos - 5.7374%
T-Bills - 2.0284%
Warrants - 0.9054%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.9524%
Govt Securities / Sovereign - 1.5%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 5.71%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 89.4775%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 10.4777%
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 - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Equity - 73.3081%
Foreign Equity - 23.61%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.48%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 6.4912%
Equity - 67.2196%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 5.93%
T-Bills - 15.38%
Equity - 73.7764%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 4.63%
Non Convertable Debenture - 8.8684%
T-Bills - 0.15%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.56%
Equity - 99.5708%
Net Curr Ass/Net Receivables - -0.1689%
Reverse Repos - 0.5975%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 99.4138%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 0.0553%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 7.66%
Equity - 72.3879%
Mutual Funds Units - 7.61%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 2.9402%
Reverse Repos - 10.69%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.001%
Derivatives - 0.7413%
Equity - 95.322%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 3.7667%
Equity - 75.6062%
Foreign Equity - 17.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.14%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.086%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.83%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 98.0017%
Net Curr Ass/Net Receivables - 1.1974%
Reverse Repos - 0.8009%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 98.691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.48%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 79.2177%
Govt Securities / Sovereign - 11.48%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.9%
T-Bills - 8.7%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - -68.2659%
Equity - 68.0187%
Mutual Funds Units - 19.28%
Net Curr Ass/Net Receivables - 68.65%
Reverse Repos - 8.35%
T-Bills - 3.96%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.24%
Derivatives - 0.03%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0007%
Equity - 97.4664%
Net Curr Ass/Net Receivables - -0.1207%
Reverse Repos - 2.66%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 95.1294%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.3621%
Derivatives - 0.1878%
Equity - 68.2025%
Govt Securities / Sovereign - 14.78%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - 5.6479%
Non Convertable Debenture - 1.58%
Reverse Repos - 1.92%
T-Bills - 3.05%
Warrants - 0.13%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 5.61%
Derivatives - 0.05%
Equity - 74.4973%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 6.1719%
Reverse Repos - 2.8%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 100.4817%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 0.72%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 80.2644%
Foreign Equity - 15.895%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.98%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Corporate Debentures - 0.98%
Equity - 90.157%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.78%
Equity - 99.2026%
Net Curr Ass/Net Receivables - 0.8%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 96.6129%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.15%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.835%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.92%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 90.8786%
Net Curr Ass/Net Receivables - 1.2223%
Non Convertable Debenture - 0.0036%
Reverse Repos - 7.8953%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.04%
Derivatives - 14.14%
Equity - 69.2187%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 7.29%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.95%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 98.2045%
Net Curr Ass/Net Receivables - -4.773%
Reverse Repos - 6.5685%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Equity - 98.9081%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.31%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.28%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 75.5494%
Govt Securities / Sovereign - 14.0157%
Net Curr Ass/Net Receivables - 1.4079%
Non Convertable Debenture - 7.2532%
Reverse Repos - 1.7737%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.14%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.79%
Equity - 98.6265%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.7%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 99.1184%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.88%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 98.0011%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.87%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Corporate Debentures - 10%
Equity - 69.3274%
Foreign Mutual Fund - 10.49%
Govt Securities / Sovereign - 2.1904%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 5.83%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 4.85%
Derivatives - 0.07%
Equity - 68.6202%
Govt Securities / Sovereign - 12.03%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.02%
T-Bills - 5.96%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 99.8197%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1033%
Cash & Current Asset - 0.0002%
Derivatives - 0.1389%
Equity - 96.4391%
Net Curr Ass/Net Receivables - -0.3259%
Reverse Repos - 3.7476%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Equity - 98.3251%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 91.0369%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.88%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.27%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.07%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Cash & Cash Equivalents - 4.7917%
Equity - 90.7272%
Net Curr Ass/Net Receivables - -1.2569%
Reverse Repos - 5.7378%
Derivatives - -20.82%
Equity - 82.3915%
Govt Securities / Sovereign - 3.81%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 3.36%
T-Bills - 9.69%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 96.317%
Net Curr Ass/Net Receivables - 0.4117%
Reverse Repos - 3.2713%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Foreign Mutual Fund - 5.92%
Mutual Funds Units - 89.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.23%
Equity - 97.6704%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.87%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 0.12%
Derivatives - 2.31%
Equity - 83.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.95%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.46%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 93.4968%
Net Curr Ass/Net Receivables - 6.5032%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.94%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 7.45%
Equity - 65.6429%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.03%
T-Bills - 21.9%
Equity - 99.5796%
Net Curr Ass/Net Receivables - 0.1727%
Reverse Repos - 0.2477%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Corporate Debentures - 5.34%
Equity - 75.1604%
Govt Securities / Sovereign - 14.18%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.87%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Mutual Funds Units - 100.0481%
Net Curr Ass/Net Receivables - -0.0481%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.04%
Equity - 98.6856%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.37%
Derivatives - 0.09%
Equity - 97.5773%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 71.7759%
Foreign Equity - 27.7663%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.55%
Equity - 96.8662%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.48%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 99.2329%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.57%
Equity - 97.5667%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.61%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Cash & Cash Equivalents - 8.6166%
Equity - 3.3279%
Net Curr Ass/Net Receivables - 0.5374%
Reverse Repos - 87.5181%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 98.3926%
Net Curr Ass/Net Receivables - -1.1291%
Reverse Repos - 2.7359%
Equity - 39.5576%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 29.82%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 11.47%
Non Convertable Debenture - 18.7987%
T-Bills - 0.15%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Equity - 95.6647%
Net Curr Ass/Net Receivables - 0.3955%
Reverse Repos - 2.9444%
Warrants - 0.9953%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Certificate of Deposit - 3.15%
Corporate Debentures - 9.1614%
Derivatives - -29.53%
Equity - 67.3666%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 29.79%
Reverse Repos - 2.99%
Commercial Paper - 0.74%
Equity - 66.9038%
Govt Securities / Sovereign - 7.52%
InvITs - 2.21%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 3.62%
Reverse Repos - 12.7%
T-Bills - 7.55%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 98.6415%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
Equity - 90.76%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 1.7421%
Equity - 92.6129%
Foreign Equity - 0.4291%
Net Curr Ass/Net Receivables - 0.4247%
Reverse Repos - 4.7912%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 95.6552%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.7968%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 3.3703%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 1.32%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Corporate Debentures - 9.383%
Derivatives - -10.1736%
Equity - 70.3479%
InvITs - 2.4029%
Net Curr Ass/Net Receivables - 12.7208%
REITs - 7.2324%
Reverse Repos - 2.1493%
T-Bills - 5.9373%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Equity - 99.791%
Net Curr Ass/Net Receivables - 0.1459%
Reverse Repos - 0.0629%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.365%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.82%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Equity - 99.7898%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 4.9367%
Equity - 90.9931%
Net Curr Ass/Net Receivables - -1.2528%
Reverse Repos - 5.323%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Corporate Debentures - 8.539%
Debt & Others - 0.98%
Derivatives - -3.1%
Equity - 73.4597%
Govt Securities / Sovereign - 11.34%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 4.24%
T-Bills - 2.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7731%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Equity - 100.0314%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.0421%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 3.8489%
Govt Securities / Sovereign - 8.1%
Net Curr Ass/Net Receivables - 0.2411%
Non Convertable Debenture - 87.6%
Reverse Repos - 0.21%
Equity - 82.3732%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 7.08%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.8607%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.82%
Equity - 95.6416%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.5%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 74.7922%
Foreign Equity - 23.6925%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.59%
Equity - 93.5677%
Net Curr Ass/Net Receivables - 0.5792%
Reverse Repos - 5.8531%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 99.7691%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.37%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Corporate Debentures - 6.3934%
Equity - 78.1076%
Govt Securities / Sovereign - 3.7392%
Net Curr Ass/Net Receivables - 7.1093%
Reverse Repos - 4.6504%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.4965%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.0036%
Reverse Repos - 0.33%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 25.44663 616.4818
HDFC Bank 22.97314 556.5578
IndusInd Bank 13.28345 321.8109
Axis Bank 12.08585 292.7974
Kotak Mah. Bank 11.6016289627 281.0664
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -0.31 11.10 22.62 9.55 -0.40
Kotak Nifty PSU Bank ETF -0.34 11.10 22.59 9.38 -0.51
CPSE ETF -6.17 4.42 14.15 13.46 4.31
Bharat 22 ETF -3.03 7.02 14.02 13.72 NA
ICICI Pru Nifty FMCG ETF 1.32 25.06 11.98 NA NA
News
Mutual Funds
Tata Mutual Fund Announces change in B..
01-Oct-2022
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JM Financial Mutual Fund Announces Cha..
01-Oct-2022
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ITI MF Announces change in fund manage..
01-Oct-2022
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ITI Mutual Fund Announces Appointment ..
01-Oct-2022
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Edelweiss Mutual Fund Announces Appoin..
01-Oct-2022
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Baroda BNP Paribas Mutual Fund Announc..
01-Oct-2022
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Canara Robeco Mutual Fund Announces ch..
01-Oct-2022
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Whiteoak Capital Mutual Fund Announces..
30-Sep-2022
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Mutual Funds
UTI Mutual Fund Announces Official Poi..
30-Sep-2022
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Mutual Funds
Kotak Mahindra MF Announces change in ..
30-Sep-2022
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Mutual Funds
LIC Mutual Fund Announces Appointment ..
30-Sep-2022
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Mutual Funds
Bank of India Mutual Fund Announces ch..
29-Sep-2022
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Mutual Funds
ICICI Prudential MF Announces Income D..
29-Sep-2022
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Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
29-Sep-2022
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Mutual Funds
HDFC MF Announces Resignation of Key P..
28-Sep-2022
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Mutual Funds
ICICI Prudential MF Announces Income D..
28-Sep-2022
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
28-Sep-2022
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Mutual Funds
Tata MF Announces Income Distribution ..
28-Sep-2022
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Mutual Funds
HDFC MF Announces Extension of NFO per..
27-Sep-2022
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ICICI Prudential Transportation and Lo..
27-Sep-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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