ICICI Pru Regular Savings Fund (G)

NAV Details

77.89

' ()

NAV as on 31 Dec 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Regular Savings Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Manish Banthia

Category

Hybrid - Debt Oriented

Net Assets ( Cr.)

3375.12

Tax Benefits

Section 54EA

Lunch Date

16-02-2004 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.13	-0.02	0.38	-0.98
1 Month	0.10	-0.10	0.65	-1.16
6 Month	2.94	1.50	7.17	-0.77
1 Year	7.92	5.86	12.53	0.16
3 Year	10.19	9.48	13.02	6.18
5 Year	9.11	8.54	12.80	5.54
Since	9.89	8.86	12.04	5.70

Asset Allocation

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.04%

Commercial Paper - 0.66%

Derivatives - 0.47%

Equity - 78.02%

Govt Securities / Sovereign - 4.78%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 14.12%

Reverse Repos - 2.04%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 99.6119%

Corporate Debentures - 7.52%

Equity - 67.94%

Mutual Funds Units - 19.13%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.02%

Reverse Repos - 4%

T-Bills - 0.88%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.31%

Cash & Cash Equivalents - 0.01%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.18%

Derivatives - 0.02%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.82%

Preference Shares - 0.0044%

Reverse Repos - 5.57%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.18%

Derivatives - 0.02%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.82%

Preference Shares - 0.0044%

Reverse Repos - 5.57%

Equity - 99.9436%

Net Curr Ass/Net Receivables - -0.077%

Preference Shares - 0.0376%

Reverse Repos - 0.0959%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.18%

Derivatives - 0.02%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.82%

Preference Shares - 0.0044%

Reverse Repos - 5.57%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.18%

Derivatives - 0.02%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.82%

Preference Shares - 0.0044%

Reverse Repos - 5.57%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.91%

T-Bills - 0.02%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 1.33%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 1.33%

Derivatives - 0.8296%

Equity - 93.7822%

Foreign Equity - 0.9931%

Net Curr Ass/Net Receivables - -0.3693%

Reverse Repos - 3.9614%

T-Bills - 0.8027%

Derivatives - 0.8296%

Equity - 93.7822%

Foreign Equity - 0.9931%

Net Curr Ass/Net Receivables - -0.3693%

Reverse Repos - 3.9614%

T-Bills - 0.8027%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Certificate of Deposit - 0.9583%

Corporate Debentures - 13.0616%

Equity - 76.4647%

Govt Securities / Sovereign - 8.8734%

Net Curr Ass/Net Receivables - 0.6279%

Reverse Repos - 0.0138%

Derivatives - 0.1318%

Equity - 97.7665%

Net Curr Ass/Net Receivables - 0.6441%

Preference Shares - 0.1361%

Reverse Repos - 0.9985%

T-Bills - 0.3229%

Derivatives - 0.1318%

Equity - 97.7665%

Net Curr Ass/Net Receivables - 0.6441%

Preference Shares - 0.1361%

Reverse Repos - 0.9985%

T-Bills - 0.3229%

Equity - 99.9706%

Net Curr Ass/Net Receivables - -0.2186%

Reverse Repos - 0.2481%

Cash & Cash Equivalents - 0.0003%

Mutual Funds Units - 99.96%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0003%

Mutual Funds Units - 99.96%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.58%

Foreign Equity - 97.3743%

Net Curr Ass/Net Receivables - 0.1272%

Reverse Repos - 2.4983%

Equity - 97.517%

Net Curr Ass/Net Receivables - 0.5654%

Reverse Repos - 1.9176%

Equity - 92.2251%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 5.28%

T-Bills - 3.08%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Cash & Current Asset - 0.0001%

Corporate Debentures - 7.4423%

Derivatives - 0.4479%

Equity - 68.2086%

Govt Securities / Sovereign - 1.3407%

Mutual Funds Units - 16.4911%

Net Curr Ass/Net Receivables - 1.2432%

Pass Through Certificates - 0.3359%

Reverse Repos - 3.1384%

Cash & Current Asset - 0.0001%

Corporate Debentures - 7.4423%

Derivatives - 0.4479%

Equity - 68.2086%

Govt Securities / Sovereign - 1.3407%

Mutual Funds Units - 16.4911%

Net Curr Ass/Net Receivables - 1.2432%

Pass Through Certificates - 0.3359%

Reverse Repos - 3.1384%

Certificate of Deposit - 0.1905%

Commercial Paper - 0.7353%

Debt & Others - 0.0815%

Derivatives - 0.0704%

Equity - 90.4767%

Net Curr Ass/Net Receivables - -0.2102%

Non Convertable Debenture - 0.192%

Preference Shares - 0.0014%

Reverse Repos - 7.586%

T-Bills - 0.8762%

Certificate of Deposit - 0.1905%

Commercial Paper - 0.7353%

Debt & Others - 0.0815%

Derivatives - 0.0704%

Equity - 90.4767%

Net Curr Ass/Net Receivables - -0.2102%

Non Convertable Debenture - 0.192%

Preference Shares - 0.0014%

Reverse Repos - 7.586%

T-Bills - 0.8762%

Equity - 98.0311%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0021%

Reverse Repos - 2.05%

Equity - 98.0311%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0021%

Reverse Repos - 2.05%

Equity - 94.55%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.54%

T-Bills - 0.03%

Equity - 99.9993%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.0625%

Equity - 88.38%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 11.69%

Cash & Cash Equivalents - 1.33%

Equity - 68.72%

Foreign Equity - 15.87%

Foreign Mutual Fund - 8.4%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 1.33%

Equity - 68.72%

Foreign Equity - 15.87%

Foreign Mutual Fund - 8.4%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 3.79%

Equity - 98.57%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 1.74%

Equity - 98.57%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.5404%

Corporate Debentures - 1.47%

Equity - 76.231%

Govt Securities / Sovereign - 0.61%

Mutual Funds Units - 1.13%

Net Curr Ass/Net Receivables - -1.1504%

Non Convertable Debenture - 10.04%

Preference Shares - 0.01%

Reverse Repos - 11.12%

Equity - 90.2965%

Mutual Funds Units - 2.7485%

Net Curr Ass/Net Receivables - -0.3947%

Reverse Repos - 7.3497%

Equity - 90.2965%

Mutual Funds Units - 2.7485%

Net Curr Ass/Net Receivables - -0.3947%

Reverse Repos - 7.3497%

Commercial Paper - 4.41%

Corporate Debentures - 1%

Derivatives - -74.9051%

Equity - 74.4334%

Mutual Funds Units - 15.84%

Net Curr Ass/Net Receivables - 74.37%

Preference Shares - 0.02%

Reverse Repos - 4.56%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Derivatives - 0.1318%

Equity - 97.7665%

Net Curr Ass/Net Receivables - 0.6441%

Preference Shares - 0.1361%

Reverse Repos - 0.9985%

T-Bills - 0.3229%

Equity - 94.6323%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.49%

Corporate Debentures - 17.61%

Derivatives - 0.42%

Equity - 72.1861%

Foreign Equity - 0.85%

Govt Securities / Sovereign - 4.26%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.92%

T-Bills - 0.95%

Corporate Debentures - 17.61%

Derivatives - 0.42%

Equity - 72.1861%

Foreign Equity - 0.85%

Govt Securities / Sovereign - 4.26%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.92%

T-Bills - 0.95%

Derivatives - 20.4277%

Equity - 69.8479%

Net Curr Ass/Net Receivables - -17.3891%

Reverse Repos - 22.0184%

T-Bills - 5.0951%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Corporate Debentures - 0.19%

Equity - 37.4327%

Govt Securities / Sovereign - 47.31%

Mutual Funds Units - 4.76%

Net Curr Ass/Net Receivables - 1.24%

Non Convertable Debenture - 7.87%

Reverse Repos - 0.65%

T-Bills - 0.55%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Equity - 24.61%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 39.37%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.46%

Non Convertable Debenture - 28.54%

Others - 0.29%

Pass Through Certificates - 4.47%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Certificate of Deposit - 4.3426%

Derivatives - -81.3374%

Equity - 80.8586%

Mutual Funds Units - 11.5545%

Net Curr Ass/Net Receivables - 82.2543%

Reverse Repos - 2.3275%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Equity - 100.01%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.15%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.15%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Equity - 98.3689%

Net Curr Ass/Net Receivables - 0.6704%

Reverse Repos - 0.9608%

Equity - 96.16%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 3.04%

Equity - 96.16%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 3.04%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Foreign Mutual Fund - 96.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.71%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 93.6%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 6.11%

T-Bills - 0.19%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.34%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 1.76%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 1.76%

Cash & Cash Equivalents - 0.002%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 74.8239%

Mutual Funds Units - 17.64%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 3.09%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0.002%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 74.8239%

Mutual Funds Units - 17.64%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 3.09%

Reverse Repos - 4.38%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.62%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.68%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.11%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Commercial Paper - 1.3057%

Corporate Debentures - 10.7436%

Equity - 76.0223%

Govt Securities / Sovereign - 9.0075%

Net Curr Ass/Net Receivables - 0.4911%

Preference Shares - 0.0131%

Reverse Repos - 2.4162%

Commercial Paper - 1.3057%

Corporate Debentures - 10.7436%

Equity - 76.0223%

Govt Securities / Sovereign - 9.0075%

Net Curr Ass/Net Receivables - 0.4911%

Preference Shares - 0.0131%

Reverse Repos - 2.4162%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 96.8403%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 1.7495%

Equity - 96.8403%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 1.7495%

Cash & Cash Equivalents - 0.0023%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.89%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.22%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.22%

Equity - 98.5946%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 1.2082%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0017%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.1817%

Reverse Repos - 4.03%

T-Bills - 0.32%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.08%

Reverse Repos - 1.67%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0007%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.71%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Equity - 100.0591%

Net Curr Ass/Net Receivables - -0.0591%

Equity - 98.57%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 1.03%

Derivatives - -0.0036%

Equity - 97.5%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.02%

Reverse Repos - 1.89%

Equity - 95.088%

Net Curr Ass/Net Receivables - -1.9336%

Reverse Repos - 6.8456%

Derivatives - 0.899%

Equity - 90.9628%

Net Curr Ass/Net Receivables - -0.0437%

Preference Shares - 0.0374%

Reverse Repos - 7.6983%

T-Bills - 0.446%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Derivatives - 0.899%

Equity - 90.9628%

Net Curr Ass/Net Receivables - -0.0437%

Preference Shares - 0.0374%

Reverse Repos - 7.6983%

T-Bills - 0.446%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Derivatives - 0.2686%

Equity - 89.4036%

Net Curr Ass/Net Receivables - -0.6898%

Reverse Repos - 9.797%

T-Bills - 1.2203%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 99.6119%

Certificate of Deposit - 0.23%

Commercial Paper - 3.23%

Equity - 76.0072%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.88%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.0043%

Certificate of Deposit - 0.23%

Commercial Paper - 3.23%

Equity - 76.0072%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.88%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.0043%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 99.38%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 99.38%

Corporate Debentures - 17.02%

Derivatives - -4.36%

Equity - 70.11%

Govt Securities / Sovereign - 3.54%

Net Curr Ass/Net Receivables - 5.76%

Preference Shares - 0.01%

Reverse Repos - 5.78%

T-Bills - 2.14%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.9723%

Net Curr Ass/Net Receivables - -0.1296%

Reverse Repos - 0.1567%

Equity - 99.9723%

Net Curr Ass/Net Receivables - -0.1296%

Reverse Repos - 0.1567%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Equity - 90.2965%

Mutual Funds Units - 2.7485%

Net Curr Ass/Net Receivables - -0.3947%

Reverse Repos - 7.3497%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.58%

Equity - 99.8864%

Net Curr Ass/Net Receivables - -0.3085%

Preference Shares - 0.0687%

Reverse Repos - 0.3534%

Certificate of Deposit - 0.4934%

Commercial Paper - 2.6471%

Derivatives - 0.2919%

Equity - 92.3437%

Foreign Equity - 1.5639%

Net Curr Ass/Net Receivables - -0.0917%

Preference Shares - 0.0079%

Reverse Repos - 2.1679%

T-Bills - 0.5757%

Certificate of Deposit - 0.4934%

Commercial Paper - 2.6471%

Derivatives - 0.2919%

Equity - 92.3437%

Foreign Equity - 1.5639%

Net Curr Ass/Net Receivables - -0.0917%

Preference Shares - 0.0079%

Reverse Repos - 2.1679%

T-Bills - 0.5757%

Equity - 97.86%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.29%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.11%

Equity - 98.0662%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 2.1046%

Equity - 99.983%

Net Curr Ass/Net Receivables - -0.0202%

Preference Shares - 0.0141%

Reverse Repos - 0.0231%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 99.2123%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.18%

Equity - 99.2123%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.18%

Equity - 94.12%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.02%

Reverse Repos - 5.9%

Equity - 94.12%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.02%

Reverse Repos - 5.9%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.27%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Cash & Current Asset - 0.0001%

Derivatives - 0.2139%

Equity - 99.6347%

Net Curr Ass/Net Receivables - 0.034%

Preference Shares - 0.0479%

Reverse Repos - 0.0693%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.34%

Foreign Equity - 99.2265%

Foreign Mutual Fund - 0.2383%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 0.7087%

Derivatives - 17.9932%

Equity - 72.311%

Net Curr Ass/Net Receivables - -3.5331%

Reverse Repos - 6.0291%

T-Bills - 7.1998%

Derivatives - 17.9932%

Equity - 72.311%

Net Curr Ass/Net Receivables - -3.5331%

Reverse Repos - 6.0291%

T-Bills - 7.1998%

Equity - 95.44%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Equity - 100%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.05%

Derivatives - 0.68%

Equity - 91.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 8.01%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.05%

Derivatives - 0.68%

Equity - 91.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 8.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.29%

Equity - 98.9%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.39%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.47%

T-Bills - 0.08%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Equity - 95.7173%

Net Curr Ass/Net Receivables - 1.9812%

Reverse Repos - 2.3016%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 3.85%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.03%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 100.1032%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 0.1169%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Corporate Debentures - 14.41%

Equity - 77.41%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 1.26%

T-Bills - 3.31%

Equity - 91.81%

Foreign Equity - 4.01%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.3%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Certificate of Deposit - 9.21%

Commercial Paper - 0.94%

Corporate Debentures - 55.91%

Debt & Others - 4.93%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - -0.19%

Others - 0.35%

Pass Through Certificates - 4.91%

Reverse Repos - 10.2%

Equity - 99.4721%

Net Curr Ass/Net Receivables - 0.5201%

Preference Shares - 0.0043%

Derivatives - 11.3183%

Equity - 88.0776%

Net Curr Ass/Net Receivables - -11.2837%

Reverse Repos - 9.103%

T-Bills - 2.7847%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Foreign Mutual Fund - 97.91%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.32%

Foreign Mutual Fund - 97.91%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.32%

Commercial Paper - 3.8286%

Corporate Debentures - 10.9947%

Equity - 64.997%

Govt Securities / Sovereign - 11.0246%

Net Curr Ass/Net Receivables - 2.6759%

Preference Shares - 0.0058%

Reverse Repos - 6.4729%

Commercial Paper - 3.8286%

Corporate Debentures - 10.9947%

Equity - 64.997%

Govt Securities / Sovereign - 11.0246%

Net Curr Ass/Net Receivables - 2.6759%

Preference Shares - 0.0058%

Reverse Repos - 6.4729%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Cash & Current Asset - 0.0001%

Derivatives - 0.9773%

Equity - 96.8035%

Net Curr Ass/Net Receivables - -0.1806%

Reverse Repos - 2.3997%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.91%

T-Bills - 0.02%

Equity - 99.9381%

Net Curr Ass/Net Receivables - 0.0618%

Equity - 99.9381%

Net Curr Ass/Net Receivables - 0.0618%

Certificate of Deposit - 0.3517%

Corporate Debentures - 38.8457%

Equity - 42.2619%

Govt Securities / Sovereign - 13.9343%

Net Curr Ass/Net Receivables - 3.2233%

Reverse Repos - 1.383%

Certificate of Deposit - 0.3517%

Corporate Debentures - 38.8457%

Equity - 42.2619%

Govt Securities / Sovereign - 13.9343%

Net Curr Ass/Net Receivables - 3.2233%

Reverse Repos - 1.383%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Cash & Current Asset - 0.0001%

Derivatives - 0.9773%

Equity - 96.8035%

Net Curr Ass/Net Receivables - -0.1806%

Reverse Repos - 2.3997%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0198%

Reverse Repos - 0.0265%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0198%

Reverse Repos - 0.0265%

Certificate of Deposit - 0.82%

Commercial Paper - 1.01%

Equity - 68.86%

Govt Securities / Sovereign - 14.31%

Mutual Funds Units - 2.18%

Net Curr Ass/Net Receivables - 0.16%

Non Convertable Debenture - 9.05%

Reverse Repos - 3.61%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Derivatives - 25.5887%

Equity - 65.5756%

Net Curr Ass/Net Receivables - -19.8419%

Reverse Repos - 22.1472%

T-Bills - 6.5304%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Mutual Funds Units - 99.782%

Net Curr Ass/Net Receivables - -0.1222%

Reverse Repos - 0.3403%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Net Curr Ass/Net Receivables - 1.67%

Silver - 98.33%

Derivatives - 0.0904%

Equity - 94.4501%

Foreign Equity - 3.6019%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 1.792%

T-Bills - 0.157%

Equity - 99.9142%

Net Curr Ass/Net Receivables - -0.0959%

Reverse Repos - 0.1806%

Equity - 99.9142%

Net Curr Ass/Net Receivables - -0.0959%

Reverse Repos - 0.1806%

Equity - 99.9142%

Net Curr Ass/Net Receivables - -0.0959%

Reverse Repos - 0.1806%

Cash & Cash Equivalents - 0.2142%

Corporate Debentures - 2.26%

Equity - 66.8%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 10.15%

Net Curr Ass/Net Receivables - -0.0142%

Non Convertable Debenture - 5.48%

Preference Shares - 0.0025%

Reverse Repos - 11.82%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.22%

Certificate of Deposit - 0.82%

Commercial Paper - 1.01%

Equity - 68.86%

Govt Securities / Sovereign - 14.31%

Mutual Funds Units - 2.18%

Net Curr Ass/Net Receivables - 0.16%

Non Convertable Debenture - 9.05%

Reverse Repos - 3.61%

Equity - 93.4886%

Govt Securities / Sovereign - 1.3726%

Net Curr Ass/Net Receivables - 0.5393%

Reverse Repos - 2.4391%

T-Bills - 2.1604%

Equity - 99.5096%

Net Curr Ass/Net Receivables - 0.2697%

Preference Shares - 0.0044%

Reverse Repos - 0.2125%

Equity - 99.5096%

Net Curr Ass/Net Receivables - 0.2697%

Preference Shares - 0.0044%

Reverse Repos - 0.2125%

Derivatives - -0.0039%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.46%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Foreign Mutual Fund - 96.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.71%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 96.04%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.22%

Equity - 96.04%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.22%

Equity - 99.9723%

Net Curr Ass/Net Receivables - -0.1296%

Reverse Repos - 0.1567%

Equity - 99.9723%

Net Curr Ass/Net Receivables - -0.1296%

Reverse Repos - 0.1567%

Cash & Cash Equivalents - 0.0005%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.26%

Equity - 94%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 2.79%

Equity - 98.0311%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0021%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 2.06%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 2.06%

Equity - 71.067%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 7.42%

Mutual Funds Units - 3.3%

Net Curr Ass/Net Receivables - 1.91%

Non Convertable Debenture - 16.26%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 56.7823%

Commercial Paper - 28.4295%

Govt Securities / Sovereign - 5.213%

Net Curr Ass/Net Receivables - -2.3831%

Others - 0.1662%

Reverse Repos - 9.2056%

T-Bills - 2.5865%

Cash & Cash Equivalents - 0.0004%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Cash & Cash Equivalents - 0.0004%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Certificate of Deposit - 0.92%

Commercial Paper - 5.82%

Corporate Debentures - 5.4287%

Derivatives - -76.2293%

Equity - 75.7857%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 76.02%

Reverse Repos - 1.48%

T-Bills - 0.61%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.9824%

Corporate Debentures - 11.5807%

Derivatives - 0.0351%

Equity - 79.564%

Govt Securities / Sovereign - 5.5105%

Mutual Funds Units - 0.542%

Net Curr Ass/Net Receivables - 0.5088%

Pass Through Certificates - 0.6875%

Reverse Repos - 0.4474%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.31%

Equity - 99.9554%

Net Curr Ass/Net Receivables - -0.1787%

Preference Shares - 0.0349%

Reverse Repos - 0.1883%

Derivatives - 45.61%

Equity - 20.3957%

Govt Securities / Sovereign - 10.9%

Mutual Funds Units - 14.33%

Net Curr Ass/Net Receivables - -39.03%

Preference Shares - 0.01%

Reverse Repos - 47.8%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -1.97%

Preference Shares - 0.02%

Reverse Repos - 2.13%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -1.97%

Preference Shares - 0.02%

Reverse Repos - 2.13%

Cash & Cash Equivalents - 0.04%

Equity - 93.23%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.95%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.22%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.31%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.6102%

Reverse Repos - 0.6695%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.6102%

Reverse Repos - 0.6695%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Cash & Cash Equivalents - 0.2142%

Corporate Debentures - 2.26%

Equity - 66.8%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 10.15%

Net Curr Ass/Net Receivables - -0.0142%

Non Convertable Debenture - 5.48%

Preference Shares - 0.0025%

Reverse Repos - 11.82%

Equity - 39.16%

Fixed Deposit - 0.11%

Govt Securities / Sovereign - 41.5903%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - 2.1%

Non Convertable Debenture - 15.66%

Pass Through Certificates - 1.12%

Equity - 99.9313%

Net Curr Ass/Net Receivables - 0.0686%

Equity - 96.765%

Net Curr Ass/Net Receivables - 0.4516%

Reverse Repos - 2.7834%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.04%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.04%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.04%

Gold - 98.16%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.14%

Gold - 98.16%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.14%

Cash & Current Asset - 0.0002%

Derivatives - 0.3054%

Equity - 96.5519%

Foreign Equity - 1.6099%

Foreign Mutual Fund - 0.3632%

Net Curr Ass/Net Receivables - -0.5243%

Reverse Repos - 1.6936%

Equity - 95.3753%

Net Curr Ass/Net Receivables - 0.7246%

Reverse Repos - 3.9001%

Equity - 100.0113%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0%

Equity - 100.0113%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.9875%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 0.0001%

Equity - 99.9959%

Net Curr Ass/Net Receivables - -0.0077%

Reverse Repos - 0.0118%

Equity - 99.9959%

Net Curr Ass/Net Receivables - -0.0077%

Reverse Repos - 0.0118%

Equity - 99.9959%

Net Curr Ass/Net Receivables - -0.0077%

Reverse Repos - 0.0118%

Equity - 94.55%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.54%

T-Bills - 0.03%

Certificate of Deposit - 2.9279%

Debt & Others - 0.1999%

Derivatives - 0.1681%

Equity - 76.8785%

Govt Securities / Sovereign - 9.7293%

Net Curr Ass/Net Receivables - 0.4023%

Non Convertable Debenture - 5.4988%

Pass Through Certificates - 1.3757%

Preference Shares - 0.0331%

Reverse Repos - 1.2076%

T-Bills - 0.8024%

Derivatives - -0.0039%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.46%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.5873%

Net Curr Ass/Net Receivables - -0.5243%

Reverse Repos - 0.937%

Equity - 99.5873%

Net Curr Ass/Net Receivables - -0.5243%

Reverse Repos - 0.937%

Cash & Cash Equivalents - 0.0001%

Gold - 97.5922%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 0.1593%

Cash & Cash Equivalents - 0.0001%

Gold - 97.5922%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 0.1593%

Corporate Debentures - 0.19%

Equity - 37.4327%

Govt Securities / Sovereign - 47.31%

Mutual Funds Units - 4.76%

Net Curr Ass/Net Receivables - 1.24%

Non Convertable Debenture - 7.87%

Reverse Repos - 0.65%

T-Bills - 0.55%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -1.6161%

Reverse Repos - 1.6068%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 95.19%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.06%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.45%

Equity - 97.7799%

Net Curr Ass/Net Receivables - 0.8243%

Preference Shares - 0.0333%

Reverse Repos - 1.3625%

Equity - 97.7799%

Net Curr Ass/Net Receivables - 0.8243%

Preference Shares - 0.0333%

Reverse Repos - 1.3625%

Derivatives - -0.8229%

Equity - 81.55%

Net Curr Ass/Net Receivables - 1.8546%

Reverse Repos - 17.4184%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.11%

Equity - 99.5569%

Net Curr Ass/Net Receivables - 0.2153%

Reverse Repos - 0.2277%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 99.6119%

Derivatives - 0.04%

Equity - 82.53%

Foreign Equity - 13.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.54%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 82.53%

Foreign Equity - 13.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.54%

T-Bills - 0.17%

Equity - 100.1032%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 0.1169%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.01%

Reverse Repos - 2.87%

Equity - 100.1032%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 0.1169%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 0.58%

T-Bills - 0.05%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 0.58%

T-Bills - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5329%

Equity - 98.8189%

Net Curr Ass/Net Receivables - -0.0438%

Reverse Repos - 0.6918%

Equity - 99.8864%

Net Curr Ass/Net Receivables - -0.3085%

Preference Shares - 0.0687%

Reverse Repos - 0.3534%

Derivatives - 0.0904%

Equity - 94.4501%

Foreign Equity - 3.6019%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 1.792%

T-Bills - 0.157%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Foreign Equity - 99.9276%

Net Curr Ass/Net Receivables - 0.023%

Reverse Repos - 0.0492%

Foreign Equity - 99.9276%

Net Curr Ass/Net Receivables - 0.023%

Reverse Repos - 0.0492%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.45%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Corporate Debentures - 3.42%

Equity - 44.18%

Foreign Mutual Fund - 14.24%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 24.99%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0018%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Equity - 96.37%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 3.73%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Equity - 100.1967%

Net Curr Ass/Net Receivables - -0.2049%

Preference Shares - 0.0045%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Equity - 99.9561%

Net Curr Ass/Net Receivables - 0.0408%

Reverse Repos - 0.0025%

Equity - 99.9561%

Net Curr Ass/Net Receivables - 0.0408%

Reverse Repos - 0.0025%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 99.5096%

Net Curr Ass/Net Receivables - 0.2697%

Preference Shares - 0.0044%

Reverse Repos - 0.2125%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Derivatives - 10.368%

Equity - 83.2211%

Net Curr Ass/Net Receivables - -6.4573%

Reverse Repos - 8.0603%

T-Bills - 4.8079%

Derivatives - 10.368%

Equity - 83.2211%

Net Curr Ass/Net Receivables - -6.4573%

Reverse Repos - 8.0603%

T-Bills - 4.8079%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.06%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Certificate of Deposit - 2.5992%

Commercial Paper - 0.3397%

Derivatives - 19.8494%

Equity - 39.6041%

Govt Securities / Sovereign - 5.7129%

Mutual Funds Units - 10.7377%

Net Curr Ass/Net Receivables - -19.2388%

Reverse Repos - 38.6092%

T-Bills - 1.7864%

Certificate of Deposit - 2.5992%

Commercial Paper - 0.3397%

Derivatives - 19.8494%

Equity - 39.6041%

Govt Securities / Sovereign - 5.7129%

Mutual Funds Units - 10.7377%

Net Curr Ass/Net Receivables - -19.2388%

Reverse Repos - 38.6092%

T-Bills - 1.7864%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 91.3984%

Net Curr Ass/Net Receivables - 1.8581%

Reverse Repos - 6.7435%

Equity - 99.2513%

Net Curr Ass/Net Receivables - -0.0059%

Preference Shares - 0.0425%

Reverse Repos - 0.7117%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.01%

Cash & Current Asset - 0.0001%

Derivatives - 0.7307%

Equity - 96.1236%

Net Curr Ass/Net Receivables - -0.0554%

Reverse Repos - 3.201%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0011%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1711%

Reverse Repos - 2.68%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 3.85%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Equity - 97.4%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.55%

Preference Shares - 0.02%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.08%

Reverse Repos - 1.67%

T-Bills - 0.09%

Derivatives - 0.0904%

Equity - 94.4501%

Foreign Equity - 3.6019%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 1.792%

T-Bills - 0.157%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0016%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0016%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0016%

Equity - 96.0381%

Foreign Equity - 0.4444%

Net Curr Ass/Net Receivables - 3.2696%

T-Bills - 0.2478%

Equity - 96.0381%

Foreign Equity - 0.4444%

Net Curr Ass/Net Receivables - 3.2696%

T-Bills - 0.2478%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.9%

T-Bills - 0.15%

Certificate of Deposit - 7.2965%

Equity - 23.8977%

Govt Securities / Sovereign - 14.4567%

Net Curr Ass/Net Receivables - 1.9046%

Non Convertable Debenture - 47.7794%

Others - 0.2868%

Pass Through Certificates - 3.3278%

Reverse Repos - 1.05%

Certificate of Deposit - 7.2965%

Equity - 23.8977%

Govt Securities / Sovereign - 14.4567%

Net Curr Ass/Net Receivables - 1.9046%

Non Convertable Debenture - 47.7794%

Others - 0.2868%

Pass Through Certificates - 3.3278%

Reverse Repos - 1.05%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	1.50826	50.8261
SBI Life Insuran	1.19099	40.1345
Bharti Airtel	1.03227	34.7859
HDFC Bank	1.0059	33.8971
Mindspace Busine	1.00305	33.8012

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	0.39	7.17	12.53	10.51	7.79
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	0.65	3.92	10.28	12.45	9.72
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	0.64	3.92	10.28	12.45	9.72
ICICI Pru Retirement Fund - Hybrid CP (G)	0.54	3.30	8.89	11.19	8.44
ICICI Pru Retirement Fund - Hybrid CP (IDCW)	0.54	3.30	8.89	11.19	8.44

News

Mutual Funds

Mahindra Manulife Mutual Fund announce..

01-Jan-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

Invesco Mutual Fund announces change i..

01-Jan-2026

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

The Wealth Company Mutual Fund announc..

01-Jan-2026

The Wealth Company Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain
The Wealth Company Ethical Fund	Ms. Aparna Shanker	1. Ms. Aparna Shanker 2. Ms. Saloni Kapadia
The Wealth Company Multi Asset Allocation Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma 3. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt Mr. Umesh Sharma For Commodity Mr. Niranjan Das

Scheme Name

Existing Fund Managers

New Fund Managers

The Wealth Company Flexi Cap Fund

For Equity Ms. Aparna Shanker

For Debt
1. Mr. Umesh Sharma

2. Mr. Varun Nanavati

For Equity Ms. Aparna Shanker

For Debt 1. Mr. Umesh Sharma

2. Mr. Neeraj Jain

The Wealth Company Ethical Fund

Ms. Aparna Shanker

1. Ms. Aparna Shanker

2. Ms. Saloni Kapadia

The Wealth Company Multi Asset Allocation Fund

1. Ms. Aparna Shanker

2. Mr. Umesh Sharma

3. Mr. Varun Nanavati

For Equity
Ms. Aparna Shanker

For Debt
Mr. Umesh Sharma

For Commodity
Mr. Niranjan Das

The Wealth Company Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

01-Jan-2026

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 January 2026

Mutual Funds

Samco Mutual Fund announces change in ..

31-Dec-2025

Mutual Funds

WhiteOak Capital Mutual Fund announces..

31-Dec-2025

Mutual Funds

HSBC Mutual Fund announces change in f..

31-Dec-2025

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	• Mr. Abhishek Iyer and • Mr. Mahesh Chhabria	• Mr. Abhishek Iyer and • Mr. Rahul Totla
HSBC Liquid Fund	• Mr. Abhishek Iyer and • Mr. Mahesh Chhabria	• Mr. Abhishek Iyer and • Mr. Rahul Totla
HSBC Ultra Short Duration Fund	• Mr. Mahesh Chhabria and • Mr. Abhishek Iyer	• Mr. Mahesh Chhabria and • Mr. Rahul Totla

HSBC Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

30-Dec-2025

Mutual Funds

Mirae Asset MF announces Income Distri..

30-Dec-2025

Mutual Funds

ICICI Prudential MF announces Income D..

30-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

29-Dec-2025

Mutual Funds

Axis CRISIL IBX SDL June 2034 Debt Ind..

29-Dec-2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

29-Dec-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

DSP Mutual Fund announces change in Exit Load Structure

With effect from 01 January 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

27-Dec-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

27-Dec-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from January 1, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile ICICI Prudential Asset Allocator (FOF))	• Sankaran Naren • Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat	• Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat • Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

with effect from January 1, 2026

Mutual Funds

PPFAS Mutual Fund announces change in ..

27-Dec-2025

Mutual Funds

Navi Mutual Fund announces change in s..

27-Dec-2025

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

Navi Mutual Fund announces change in scheme name

with immediate effect

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 29, 2025

Change in Exit Load:

Name of the Scheme	Existing Load	Revised Load
Nippon India Arbitrage Fund	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter	0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from 29 December 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Balanced Advantage Fund	Ashutosh Bhargava, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Bhavik Dave, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Income Generation Scheme	Pranay Sinha, Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Pranay Sinha, Ritesh Rathod, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Wealth Creation Plan	Ashutosh Bhargava, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ritesh Rathod, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru

Nippon India Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

Choice Mutual Fund announces change in..

26-Dec-2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

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

FundsGenie for Mutual Funds

ICICI Pru Regular Savings Fund (G)