Support

ICICI Pru Nifty Private Bank ETF

Low RIsk
NAV Details
223.28
-1.12 (-0.50)
NAV as on 31 May 2023
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.)
1712.6
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 1.35 1.54 5.65 -4.33
1 Month 2.95 3.59 22.61 -4.78
6 Month 2.26 2.40 56.59 -6.03
1 Year 24.66 14.73 57.15 -9.18
3 Year 28.85 26.62 53.19 -2.17
5 Year NA 11.41 20.16 -3.21
Since 9.39 10.17 33.38 -23.16
Asset Allocation
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.12%
Derivatives - 0.4501%
Equity - 67.3299%
Govt Securities / Sovereign - 9.1136%
InvITs - 1.1026%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 17.61%
Pass Through Certificates - 1.12%
Reverse Repos - 3.27%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 98.3%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.52%
T-Bills - 0.18%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.9366%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.24%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9421%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2696%
Equity - 90.9002%
Net Curr Ass/Net Receivables - -0.3762%
REITs - 0.8058%
Reverse Repos - 6.3037%
T-Bills - 2.0969%
Commercial Paper - 6.37%
Corporate Debentures - 13.9071%
Equity - 66.9946%
Govt Securities / Sovereign - 7.64%
InvITs - 2.2159%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2%
T-Bills - 1.04%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.1204%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.96%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 68.0166%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 9.89%
Reverse Repos - 7.83%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Corporate Debentures - 1.2942%
Derivatives - 1.5214%
Equity - 70.8153%
Govt Securities / Sovereign - 4.8068%
Net Curr Ass/Net Receivables - 0.0319%
Reverse Repos - 14.5032%
T-Bills - 7.027%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 2.12%
Equity - 78.21%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 9.68%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Equity - 95.7954%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.15%
Corporate Debentures - 1.15%
Equity - 71.5331%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 12.6317%
Net Curr Ass/Net Receivables - 6.44%
Reverse Repos - 3.98%
Warrants - 0.13%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Certificate of Deposit - 6.67%
Equity - 69.7172%
Govt Securities / Sovereign - 21.46%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.43%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5622%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 91.0809%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.24%
Equity - 96.1972%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.98%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0019%
Equity - 97.808%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.36%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 94.8836%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.96%
T-Bills - 0.12%
Equity - 24.79%
Fixed Deposit - 0.35%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 6.74%
Non Convertable Debenture - 41.12%
T-Bills - 0.16%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.0027%
Equity - 99.04%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 91.5812%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 7.91%
Equity - 99.9321%
Net Curr Ass/Net Receivables - 0.0679%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Current Asset - 0%
Derivatives - 0.673%
Equity - 98.2808%
Net Curr Ass/Net Receivables - 0.1423%
Reverse Repos - 0.9036%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.4171%
Net Curr Ass/Net Receivables - 0.2744%
Reverse Repos - 1.3084%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.7234%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 1.6711%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 93.6837%
Net Curr Ass/Net Receivables - 5.2696%
Reverse Repos - 0.82%
T-Bills - 0.23%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 97.3599%
Net Curr Ass/Net Receivables - 2.62%
Equity - 98.6565%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.07%
Equity - 93.81%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.06%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Certificate of Deposit - 5.07%
Derivatives - -9.95%
Equity - 79.4788%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 12.5%
Reverse Repos - 3.87%
T-Bills - 6.23%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Certificate of Deposit - 3.72%
Equity - 71.1699%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.58%
T-Bills - 14.17%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0007%
Equity - 94.0687%
Net Curr Ass/Net Receivables - 3.6293%
Reverse Repos - 1.27%
T-Bills - 0.7%
Warrants - 0.33%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Reverse Repos - 76.3574%
Equity - 99.7876%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.1005%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.16%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 91.61%
Net Curr Ass/Net Receivables - 0.1276%
Preference Shares - 0.4164%
Reverse Repos - 7.846%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Certificate of Deposit - 4.67%
Commercial Paper - 1.56%
Equity - 81.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 99.9909%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0033%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 71.2464%
Foreign Equity - 14.9582%
Foreign Mutual Fund - 1.814%
Net Curr Ass/Net Receivables - 6.0096%
REITs - 5.9718%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.176%
Net Curr Ass/Net Receivables - 3.824%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 97.901%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.07%
Equity - 89.8496%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.3%
Derivatives - 0.2913%
Equity - 92.6698%
Net Curr Ass/Net Receivables - 0.2125%
Reverse Repos - 5.1935%
T-Bills - 0.6301%
Warrants - 1.0028%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8705%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.23%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 92.7591%
Net Curr Ass/Net Receivables - 0.472%
Reverse Repos - 6.7688%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Cash & Current Asset - 0.0006%
Certificate of Deposit - 1.2529%
Commercial Paper - 2.2335%
Corporate Debentures - 39.8104%
Derivatives - 0.265%
Equity - 23.0901%
Govt Securities / Sovereign - 22.6357%
InvITs - 1.7272%
Mutual Funds Units - 2.0222%
Net Curr Ass/Net Receivables - 0.625%
Pass Through Certificates - 1.8061%
Reverse Repos - 4.5309%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Equity - 92.2595%
Foreign Equity - 0.2945%
Net Curr Ass/Net Receivables - 0.2426%
Reverse Repos - 7.2034%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.49%
Foreign Mutual Fund - 97.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.37%
Equity - 97.6597%
Net Curr Ass/Net Receivables - 2.34%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.7664%
Equity - 91.1169%
Net Curr Ass/Net Receivables - 0.0522%
Reverse Repos - 8.0643%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0338%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 0.7%
Equity - 66.2531%
Govt Securities / Sovereign - 13.43%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 18.06%
Reverse Repos - 1.07%
T-Bills - 1.34%
Equity - 99.7131%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.41%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0014%
Derivatives - 0.16%
Equity - 96.4228%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Corporate Debentures - 1.98%
Derivatives - -65.307%
Equity - 65.0391%
Mutual Funds Units - 20.44%
Net Curr Ass/Net Receivables - 60.08%
Reverse Repos - 14.29%
T-Bills - 3.5%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Corporate Debentures - 15.59%
Equity - 68.4603%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.45%
T-Bills - 6.09%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Commercial Paper - 2.81%
Corporate Debentures - 7.3387%
Equity - 46.82%
Foreign Mutual Fund - 1.46%
Govt Securities / Sovereign - 17.78%
InvITs - 3.4627%
Mutual Funds Units - 13.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.86%
Equity - 99.6856%
Net Curr Ass/Net Receivables - 0.3142%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0066%
Derivatives - 0.1017%
Equity - 97.479%
Net Curr Ass/Net Receivables - -0.0541%
Reverse Repos - 2.4663%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 78.1105%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 96.418%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.74%
T-Bills - 0.11%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.05%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Derivatives - 2.8805%
Equity - 94.2049%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 2.0727%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Equity - 80.5324%
InvITs - 2.5865%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 17.1%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 96.7868%
Mutual Funds Units - 0.5005%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.92%
Certificate of Deposit - 1.48%
Equity - 67.0917%
Govt Securities / Sovereign - 18.88%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 5.5%
Reverse Repos - 7.48%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Equity - 91.8291%
Net Curr Ass/Net Receivables - 0.0716%
Preference Shares - 0.4467%
Reverse Repos - 7.6526%
Equity - 98.8478%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.13%
Equity - 100.0257%
Net Curr Ass/Net Receivables - -0.026%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Derivatives - 3.71%
Equity - 83.02%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
T-Bills - 3.11%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Derivatives - 0.02%
Equity - 76.381%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 14.59%
T-Bills - 8.42%
Corporate Debentures - 54.9%
Equity - 19.3508%
Govt Securities / Sovereign - 20.66%
Net Curr Ass/Net Receivables - 4.79%
Reverse Repos - 0.3%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Corporate Debentures - 2.93%
Derivatives - 0.62%
Equity - 72.8472%
Govt Securities / Sovereign - 5.49%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.11%
T-Bills - 3.01%
Equity - 100.5919%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 1.37%
Equity - 76.67%
Net Curr Ass/Net Receivables - 0.9261%
Reverse Repos - 22.4039%
Certificate of Deposit - 3.28%
Commercial Paper - 0.83%
Corporate Debentures - 9.11%
Equity - 67.6877%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 13.32%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 95.9083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.3242%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.71%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Corporate Debentures - 0.1%
Derivatives - 1.96%
Equity - 84.96%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.12%
Corporate Debentures - 0.71%
Equity - 80.7127%
Net Curr Ass/Net Receivables - 16.67%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.16%
Equity - 98.8092%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 97.3574%
Net Curr Ass/Net Receivables - -0.1379%
Reverse Repos - 2.1838%
Warrants - 0.5967%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Certificate of Deposit - 40.71%
Commercial Paper - 16.79%
Debt & Others - 0.43%
Govt Securities / Sovereign - 3.47%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 24.21%
Pass Through Certificates - 0.43%
Reverse Repos - 2.98%
T-Bills - 11.62%
Equity - 96.3185%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 1.67%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 96.1674%
Net Curr Ass/Net Receivables - 0.2649%
Reverse Repos - 3.5675%
Equity - 99.6003%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Corporate Debentures - 8.9%
Derivatives - -28.732%
Equity - 66.8515%
Govt Securities / Sovereign - 5.35%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 3.69%
T-Bills - 10.55%
Corporate Debentures - 0.0042%
Equity - 97.4609%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Mutual Funds Units - 96.6109%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 3.183%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Corporate Debentures - 8.6324%
Derivatives - -4.0645%
Equity - 73.7767%
Net Curr Ass/Net Receivables - 9.9545%
REITs - 3.0512%
Reverse Repos - 0.8879%
T-Bills - 7.7618%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.2526%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.96%
Equity - 99.9133%
Net Curr Ass/Net Receivables - -0.0414%
Reverse Repos - 0.1281%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.0194%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Certificate of Deposit - 2.79%
Equity - 94.2493%
Govt Securities / Sovereign - 1.8%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0038%
Equity - 95.7211%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 2.31%
Equity - 79.0393%
Foreign Equity - 17.566%
Foreign Mutual Fund - 1.98%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.44%
Equity - 100.079%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 86.8075%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
T-Bills - 0.82%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 96.1472%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0015%
Derivatives - 0.08%
Equity - 96.7693%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 4.13%
Equity - 93.4783%
Net Curr Ass/Net Receivables - -1.97%
Reverse Repos - 8.29%
T-Bills - 0.2%
Equity - 99.9767%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.435%
Reverse Repos - 0.4188%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Derivatives - 0.6663%
Equity - 84.3505%
Foreign Equity - 4.7185%
Net Curr Ass/Net Receivables - 0.1839%
Reverse Repos - 9.1005%
T-Bills - 0.9802%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9259%
Net Curr Ass/Net Receivables - -0.032%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Commercial Paper - 2.02%
Equity - 70.1397%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Reverse Repos - 6.77%
T-Bills - 4.03%
Equity - 95.5877%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.24%
T-Bills - 0.17%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 95.2624%
Net Curr Ass/Net Receivables - 4.7376%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 87.46%
Net Curr Ass/Net Receivables - 12.54%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.7383%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 4.45%
Equity - 99.1337%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 99.1337%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.06%
Derivatives - 0.75%
Equity - 93.6718%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.72%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Commercial Paper - 4.26%
Derivatives - 0.35%
Equity - 76.5631%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Commercial Paper - 4.26%
Derivatives - 0.35%
Equity - 76.5631%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.72%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Cash & Current Asset - 0.0001%
Derivatives - -0.0023%
Equity - 94.0157%
Mutual Funds Units - 2.5516%
Net Curr Ass/Net Receivables - 0.3051%
Reverse Repos - 1.1383%
Warrants - 1.9915%
Equity - 100.079%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0286%
Equity - 67.36%
Foreign Equity - 10.5%
Govt Securities / Sovereign - 7.74%
InvITs - 3.2%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 5.41%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Equity - 99.9909%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0033%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Derivatives - 0.0334%
Equity - 97.0532%
Net Curr Ass/Net Receivables - -0.3898%
Preference Shares - 0.2378%
Reverse Repos - 2.7963%
T-Bills - 0.2689%
Equity - 99.1581%
Net Curr Ass/Net Receivables - -0.1134%
Reverse Repos - 0.9553%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Equity - 99.8594%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 95.9022%
Net Curr Ass/Net Receivables - 4.0977%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 0.0648%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 25.27535 432.8645
ICICI Bank 25.19171 431.432
IndusInd Bank 11.21801 192.1191
Kotak Mah. Bank 11.2020153739 191.8452
Axis Bank 10.17134 174.1939
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -2.80 1.07 59.30 53.36 6.34
Kotak Nifty PSU Bank ETF -2.80 1.07 59.29 53.27 6.20
Mirae Asset NYSE FANG+ ETF 19.58 49.54 46.61 NA NA
ICICI Pru Nifty FMCG ETF 6.82 12.89 33.45 NA NA
Bharat 22 ETF 1.68 10.65 31.13 37.84 11.86
Mutual Funds
LIC MF Announces change in fund manage..
Read More
Mutual Funds
HSBC MF Announces change in fund manag..
Read More
Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
Read More
Mutual Funds
Indiabulls MF Announces change in sche..
Read More
Mutual Funds
Tata MF Announces Income Distribution ..
Read More
Mutual Funds
Quant BFSI Fund Floats On
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
Edelweiss Mutual Fund Announces Appoin..
Read More
Mutual Funds
HDFC Mutual Fund Announces Change in d..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
UTI Regular Savings Fund Announces Inc..
Read More
Mutual Funds
Kotak Mutual Fund Announces change in ..
Read More
Mutual Funds
ITI Focused Equity Fund Floats On
Read More
Mutual Funds
Invesco India Dynamic Equity Fund Anno..
Read More
Mutual Funds
UTI Mutual Fund Announces change in Ke..
Read More
Mutual Funds
AXIS MF Announces change in fund manag..
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund Anno..
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
Read More
Mutual Funds
HDFC Defence Fund Announces Preponemen..
Read More
Mutual Funds
Kotak FMP Series 312 Announces Extensi..
Read More
Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
44.8984
0.16 (0.44%)
Risk Level
452.8796
0.16 (0.44%)
Risk Level
59.5784
0.16 (0.44%)
Risk Level
525.2606
0.16 (0.44%)
Risk Level
63.4522
0.16 (0.44%)
Risk Level