ICICI Pru Retirement Fund - Hybrid CP - Dir (G)

NAV Details

19.65

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Retirement Fund - Hybrid CP - Dir (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Manasvi Shah

Category

Hybrid - Debt Oriented

Net Assets ( Cr.)

89.95

Tax Benefits

Section 54EA

Lunch Date

2/7/2019 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.62	-0.83	0.01	-1.50
1 Month	-0.24	-0.45	1.21	-1.37
6 Month	0.89	-0.81	2.76	-4.31
1 Year	6.32	1.28	6.32	-3.42
3 Year	11.47	8.05	11.98	5.05
5 Year	9.19	7.81	11.49	5.40
Since	9.82	8.48	11.86	5.60

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Mutual Funds Units - 99.9775%

Net Curr Ass/Net Receivables - -0.0394%

Reverse Repos - 0.0619%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.39%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.85%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 99.9696%

Net Curr Ass/Net Receivables - -0.3096%

Reverse Repos - 0.34%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 84.93%

Foreign Equity - 13.21%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.91%

T-Bills - 0.07%

Equity - 94.0533%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.33%

T-Bills - 2.76%

Equity - 92.3207%

Net Curr Ass/Net Receivables - 0.2021%

Reverse Repos - 7.4772%

Derivatives - 0.65%

Equity - 97.2102%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.36%

Derivatives - 15.97%

Equity - 83.18%

Net Curr Ass/Net Receivables - -7.99%

Reverse Repos - 8.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.06%

Equity - 91.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.39%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.18%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Certificate of Deposit - 3.3%

Equity - 38.3815%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 36.92%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Non Convertable Debenture - 17.17%

Pass Through Certificates - 1.23%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6327%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 2.42%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6306%

Net Curr Ass/Net Receivables - 0.1936%

Reverse Repos - 1.1758%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.02%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.83%

Cash & Cash Equivalents - 0.02%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.83%

Equity - 98.0015%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 2.0686%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0029%

Derivatives - 1.05%

Equity - 67.35%

Foreign Mutual Fund - 7.75%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 4.76%

Reverse Repos - 4.11%

T-Bills - 3.04%

Derivatives - 0.2514%

Equity - 98.0148%

Net Curr Ass/Net Receivables - -0.0501%

Reverse Repos - 1.7836%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 3.9%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 3.9%

Equity - 97.47%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 2.22%

Derivatives - 0.2514%

Equity - 98.0148%

Net Curr Ass/Net Receivables - -0.0501%

Reverse Repos - 1.7836%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2247%

Reverse Repos - 0.2278%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2247%

Reverse Repos - 0.2278%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2247%

Reverse Repos - 0.2278%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0001%

Derivatives - 0.34%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.41%

T-Bills - 0.29%

Cash & Cash Equivalents - 0.0013%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.2%

Certificate of Deposit - 0.2%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.86%

T-Bills - 0.02%

Certificate of Deposit - 0.2%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.86%

T-Bills - 0.02%

Certificate of Deposit - 0.2%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.86%

T-Bills - 0.02%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Equity - 95.2419%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 2.6%

Equity - 95.2419%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 2.6%

Cash & Cash Equivalents - 0.0002%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0002%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0005%

Equity - 68.22%

Foreign Equity - 28.37%

Net Curr Ass/Net Receivables - -0.1005%

Reverse Repos - 3.51%

Cash & Cash Equivalents - 0.0005%

Equity - 68.22%

Foreign Equity - 28.37%

Net Curr Ass/Net Receivables - -0.1005%

Reverse Repos - 3.51%

Equity - 93.9573%

Net Curr Ass/Net Receivables - 5.8261%

T-Bills - 0.2166%

Equity - 93.9573%

Net Curr Ass/Net Receivables - 5.8261%

T-Bills - 0.2166%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 98.7334%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 1.92%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Derivatives - 0.0982%

Equity - 96.0951%

Net Curr Ass/Net Receivables - -0.1816%

Preference Shares - 0.1074%

Reverse Repos - 3.6713%

T-Bills - 0.2094%

Derivatives - 0.0982%

Equity - 96.0951%

Net Curr Ass/Net Receivables - -0.1816%

Preference Shares - 0.1074%

Reverse Repos - 3.6713%

T-Bills - 0.2094%

Equity - 94.63%

Net Curr Ass/Net Receivables - 5.24%

Reverse Repos - 0.13%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.2247%

Reverse Repos - 0.2278%

Derivatives - 1.322%

Equity - 87.4789%

Foreign Equity - 5.2061%

Net Curr Ass/Net Receivables - 0.2702%

Reverse Repos - 5.7226%

Derivatives - 1.322%

Equity - 87.4789%

Foreign Equity - 5.2061%

Net Curr Ass/Net Receivables - 0.2702%

Reverse Repos - 5.7226%

Equity - 97.47%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 2.22%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 6.7%

Corporate Debentures - 14.14%

Debt & Others - 4%

Equity - 22.86%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 25.5801%

Net Curr Ass/Net Receivables - 1.74%

Others - 0.31%

Pass Through Certificates - 5.08%

Reverse Repos - 19.38%

Certificate of Deposit - 7.37%

Equity - 68.8021%

Mutual Funds Units - 23.61%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.35%

Certificate of Deposit - 7.37%

Equity - 68.8021%

Mutual Funds Units - 23.61%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.35%

Equity - 98.42%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.44%

Equity - 98.42%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.44%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.66%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.66%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.66%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.36%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.36%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.36%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.78%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 6.93%

Equity - 94.19%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.95%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.003%

Reverse Repos - 6.39%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.003%

Reverse Repos - 6.39%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.003%

Reverse Repos - 6.39%

Certificate of Deposit - 2.49%

Commercial Paper - 2.01%

Corporate Debentures - 10.36%

Debt & Others - 0.6%

Derivatives - 0.036%

Equity - 78.18%

Govt Securities / Sovereign - 4.6%

Net Curr Ass/Net Receivables - 0.334%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 2.49%

Commercial Paper - 2.01%

Corporate Debentures - 10.36%

Debt & Others - 0.6%

Derivatives - 0.036%

Equity - 78.18%

Govt Securities / Sovereign - 4.6%

Net Curr Ass/Net Receivables - 0.334%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 2.49%

Commercial Paper - 2.01%

Corporate Debentures - 10.36%

Debt & Others - 0.6%

Derivatives - 0.036%

Equity - 78.18%

Govt Securities / Sovereign - 4.6%

Net Curr Ass/Net Receivables - 0.334%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 1.36%

Commercial Paper - 1.68%

Corporate Debentures - 14.56%

Derivatives - 0.0794%

Equity - 70.93%

Govt Securities / Sovereign - 5.95%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 3.45%

Certificate of Deposit - 1.36%

Commercial Paper - 1.68%

Corporate Debentures - 14.56%

Derivatives - 0.0794%

Equity - 70.93%

Govt Securities / Sovereign - 5.95%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 3.45%

Certificate of Deposit - 1.36%

Commercial Paper - 1.68%

Corporate Debentures - 14.56%

Derivatives - 0.0794%

Equity - 70.93%

Govt Securities / Sovereign - 5.95%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 3.45%

Derivatives - 0.042%

Equity - 98.59%

Net Curr Ass/Net Receivables - 0.088%

Reverse Repos - 1.28%

Derivatives - 0.042%

Equity - 98.59%

Net Curr Ass/Net Receivables - 0.088%

Reverse Repos - 1.28%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 99.63%

Mutual Funds Units - 0.1652%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 0.2921%

Equity - 99.63%

Mutual Funds Units - 0.1652%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 0.2921%

Equity - 98.6306%

Net Curr Ass/Net Receivables - 0.1936%

Reverse Repos - 1.1758%

Certificate of Deposit - 8.31%

Corporate Debentures - 36.26%

Equity - 24.29%

Govt Securities / Sovereign - 23.0509%

Net Curr Ass/Net Receivables - 1.71%

Others - 0.37%

Reverse Repos - 5.44%

T-Bills - 0.57%

Equity - 98.2916%

Net Curr Ass/Net Receivables - 0.4717%

Reverse Repos - 1.2367%

Equity - 98.2916%

Net Curr Ass/Net Receivables - 0.4717%

Reverse Repos - 1.2367%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 91.9977%

Net Curr Ass/Net Receivables - 1.0202%

Reverse Repos - 6.9821%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 3.26%

Commercial Paper - 1.21%

Debt & Others - 0.16%

Equity - 69.43%

Mutual Funds Units - 19.76%

Net Curr Ass/Net Receivables - -2.54%

Non Convertable Debenture - 2.85%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0014%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0014%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0014%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.28%

Certificate of Deposit - 8.62%

Commercial Paper - 1.34%

Equity - 73.0715%

Foreign Equity - 11.82%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.27%

T-Bills - 0.46%

Certificate of Deposit - 8.62%

Commercial Paper - 1.34%

Equity - 73.0715%

Foreign Equity - 11.82%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.27%

T-Bills - 0.46%

Equity - 91.54%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.5%

Equity - 91.54%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.5%

Derivatives - 0.04%

Equity - 97.2619%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.95%

T-Bills - 0.78%

Derivatives - 0.04%

Equity - 97.2619%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.95%

T-Bills - 0.78%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0006%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0006%

Reverse Repos - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.03%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Equity - 97.16%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.04%

Reverse Repos - 2.58%

T-Bills - 0.04%

Equity - 97.16%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.04%

Reverse Repos - 2.58%

T-Bills - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0024%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0024%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0001%

Derivatives - 0.34%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.41%

T-Bills - 0.29%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 99.5233%

Net Curr Ass/Net Receivables - -0.2452%

Reverse Repos - 0.7217%

Equity - 99.5233%

Net Curr Ass/Net Receivables - -0.2452%

Reverse Repos - 0.7217%

Cash & Cash Equivalents - 0.51%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.55%

Derivatives - 3.466%

Equity - 91.7402%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -3.3718%

Reverse Repos - 6.8985%

T-Bills - 1.2647%

Equity - 100.0466%

Net Curr Ass/Net Receivables - -0.0471%

Reverse Repos - 0.0002%

Equity - 99.9725%

Net Curr Ass/Net Receivables - -0.0337%

Reverse Repos - 0.0606%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.07%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Derivatives - 21.1845%

Equity - 78.0778%

Net Curr Ass/Net Receivables - -19.8181%

Reverse Repos - 14.2612%

T-Bills - 6.2946%

Derivatives - 21.1845%

Equity - 78.0778%

Net Curr Ass/Net Receivables - -19.8181%

Reverse Repos - 14.2612%

T-Bills - 6.2946%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Mutual Funds Units - 98.8785%

Net Curr Ass/Net Receivables - -0.2994%

Reverse Repos - 1.421%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Equity - 65.59%

Mutual Funds Units - 10.69%

Net Curr Ass/Net Receivables - 15.18%

Reverse Repos - 8.54%

Cash & Cash Equivalents - 0.03%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.99%

Reverse Repos - 4.77%

Corporate Debentures - 63.62%

Debt & Others - 9.68%

Govt Securities / Sovereign - 11.63%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.39%

Pass Through Certificates - 3.96%

Reverse Repos - 10.89%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 96.8%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 2.92%

Equity - 100.46%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 0.42%

Equity - 91.3311%

Net Curr Ass/Net Receivables - 0.1976%

Reverse Repos - 8.4712%

Certificate of Deposit - 3.45%

Corporate Debentures - 16.95%

Debt & Others - 3.62%

Equity - 24.37%

Govt Securities / Sovereign - 34.06%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 16.61%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.63%

Mutual Funds Units - 0.1652%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 0.2921%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.18%

Derivatives - 1.322%

Equity - 87.4789%

Foreign Equity - 5.2061%

Net Curr Ass/Net Receivables - 0.2702%

Reverse Repos - 5.7226%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.1%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.62%

Derivatives - 0.2514%

Equity - 98.0148%

Net Curr Ass/Net Receivables - -0.0501%

Reverse Repos - 1.7836%

Net Curr Ass/Net Receivables - 2.83%

Silver - 97.17%

Certificate of Deposit - 4.4853%

Commercial Paper - 0.5661%

Corporate Debentures - 7.3267%

Equity - 74.8772%

Govt Securities / Sovereign - 8.123%

Net Curr Ass/Net Receivables - 3.3382%

Reverse Repos - 1.2833%

Certificate of Deposit - 8.62%

Commercial Paper - 1.34%

Equity - 73.0715%

Foreign Equity - 11.82%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.27%

T-Bills - 0.46%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 100.2438%

Net Curr Ass/Net Receivables - -1.1569%

Reverse Repos - 0.912%

Derivatives - 0.62%

Equity - 95.95%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.48%

Equity - 99.9162%

Net Curr Ass/Net Receivables - -0.0135%

Reverse Repos - 0.0935%

Cash & Current Asset - 0.0001%

Corporate Debentures - 9.3909%

Debt & Others - 1.2297%

Derivatives - 1.7299%

Equity - 80.4841%

Govt Securities / Sovereign - 2.4221%

Net Curr Ass/Net Receivables - -1.1653%

Pass Through Certificates - 1.0144%

Reverse Repos - 3.2773%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Commercial Paper - 2.1156%

Derivatives - 1.0595%

Equity - 35.7697%

Govt Securities / Sovereign - 4.5462%

Net Curr Ass/Net Receivables - 1.5464%

Non Convertable Debenture - 45.4518%

Preference Shares - 5.8702%

Reverse Repos - 3.6403%

Commercial Paper - 2.1156%

Derivatives - 1.0595%

Equity - 35.7697%

Govt Securities / Sovereign - 4.5462%

Net Curr Ass/Net Receivables - 1.5464%

Non Convertable Debenture - 45.4518%

Preference Shares - 5.8702%

Reverse Repos - 3.6403%

Commercial Paper - 0.1319%

Derivatives - 0.1128%

Equity - 93.9689%

Net Curr Ass/Net Receivables - -0.7609%

Preference Shares - 0.0014%

Reverse Repos - 5.6833%

T-Bills - 0.8623%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 2.85%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 2.85%

Cash & Current Asset - 0%

Derivatives - 0.3079%

Equity - 99.0128%

Net Curr Ass/Net Receivables - -0.2388%

Preference Shares - 0.0328%

Reverse Repos - 0.8852%

Equity - 100.1672%

Net Curr Ass/Net Receivables - -0.1709%

Equity - 100.1672%

Net Curr Ass/Net Receivables - -0.1709%

Derivatives - -70.04%

Equity - 69.68%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 70.93%

Reverse Repos - 4.74%

T-Bills - 5.36%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.09%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.09%

Equity - 90.41%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 4.89%

Certificate of Deposit - 0.22%

Corporate Debentures - 7.77%

Derivatives - -1.69%

Equity - 67.86%

Govt Securities / Sovereign - 2.03%

Mutual Funds Units - 16.76%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 3.48%

T-Bills - 0.45%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 0.0032%

Silver - 98.11%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.1%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Certificate of Deposit - 4.0525%

Commercial Paper - 0.2818%

Debt & Others - 0.2294%

Derivatives - 0.4865%

Equity - 72.2849%

Govt Securities / Sovereign - 6.846%

Net Curr Ass/Net Receivables - 0.3218%

Non Convertable Debenture - 4.1481%

Pass Through Certificates - 0.91%

Preference Shares - 0.0962%

Reverse Repos - 7.9551%

T-Bills - 2.0884%

Certificate of Deposit - 4.0525%

Commercial Paper - 0.2818%

Debt & Others - 0.2294%

Derivatives - 0.4865%

Equity - 72.2849%

Govt Securities / Sovereign - 6.846%

Net Curr Ass/Net Receivables - 0.3218%

Non Convertable Debenture - 4.1481%

Pass Through Certificates - 0.91%

Preference Shares - 0.0962%

Reverse Repos - 7.9551%

T-Bills - 2.0884%

Derivatives - 0.2184%

Equity - 95.281%

Net Curr Ass/Net Receivables - -0.2922%

Reverse Repos - 3.5711%

T-Bills - 1.2216%

Derivatives - 0.2184%

Equity - 95.281%

Net Curr Ass/Net Receivables - -0.2922%

Reverse Repos - 3.5711%

T-Bills - 1.2216%

Commercial Paper - 0.1675%

Derivatives - 0.1783%

Equity - 93.7316%

Net Curr Ass/Net Receivables - -0.3464%

Reverse Repos - 5.2776%

T-Bills - 0.9911%

Commercial Paper - 0.1675%

Derivatives - 0.1783%

Equity - 93.7316%

Net Curr Ass/Net Receivables - -0.3464%

Reverse Repos - 5.2776%

T-Bills - 0.9911%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.42%

Equity - 100%

Net Curr Ass/Net Receivables - -2.75%

Reverse Repos - 2.75%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.42%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.42%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Net Curr Ass/Net Receivables - -0.5261%

Reverse Repos - 99.4689%

T-Bills - 1.0572%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Derivatives - -0.0117%

Equity - 100.3571%

Net Curr Ass/Net Receivables - -0.8891%

Reverse Repos - 0.5438%

Derivatives - -0.0117%

Equity - 100.3571%

Net Curr Ass/Net Receivables - -0.8891%

Reverse Repos - 0.5438%

Derivatives - -0.0117%

Equity - 100.3571%

Net Curr Ass/Net Receivables - -0.8891%

Reverse Repos - 0.5438%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Derivatives - 0.03%

Equity - 93.31%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.29%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 93.31%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.29%

T-Bills - 0.08%

Equity - 96.8%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 2.92%

Equity - 96.8%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 2.92%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.82%

T-Bills - 0.02%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Certificate of Deposit - 8.74%

Commercial Paper - 0.54%

Equity - 65.0588%

Mutual Funds Units - 13.99%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 9.77%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
UltraTech Cem.	1.99396	1.7935
Bharti Hexacom	1.687	1.5174
JSW Steel	1.58372	1.4245
Larsen & Toubro	1.56104	1.4041
M & M	1.37404	1.2359

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	-0.24	0.89	6.32	11.47	9.19
Edelweiss Multi Asset Allocation Fund - Dir (G)	0.20	2.76	5.77	NA	NA
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)	0.20	2.76	5.77	NA	NA
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.99	-0.62	5.59	8.82	7.23
Edelweiss Multi Asset Allocation Fund - Reg (G)	0.18	2.58	5.41	NA	NA

News

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

18-May-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

18-May-2026

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager – Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager – Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Banking and Financial Services Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Kishore Agarwal, Associate Fund Manager, Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

With effect from 19 May, 2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

18-May-2026

Mutual Funds

DSP Mutual Fund announces change in fu..

16-May-2026

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

DSP Mutual Fund announces change in fund manager under its scheme

With effect from 18 May, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

16-May-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 18 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar Ms. Stutee Singhee	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stutee Singhee
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Baroda BNP Paribas Gold ETF Fund of Fund

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Ms. Swapna Shelar

Ms. Stutee Singhee

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Ms. Swapna Shelar

Ms. Stutee Singhee

Baroda BNP Paribas Gold ETF

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from 18 May, 2026

Mutual Funds

Axis Mutual Fund announces change in f..

16-May-2026

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. May 16, 2026)
Axis Arbitrage Fund	Mr. Karthik Kumar, Mr. Devang Shah and Mr. Sachin Jain	Mr. Devang Shah and Mr. Sachin Jain
Axis Momentum Fund	Mr. Karthik Kumar and Mr. Nandik Mallik	Mr. Nandik Mallik
Axis Quant Fund	Mr. Karthik Kumar, Mr. Nandik Mallik and Ms. Krishnaa N	Mr. Nandik Mallik and Ms. Krishnaa N
Axis Income Plus Arbitrage Active FOF	Mr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade
Axis Income Plus Arbitrage Passive FOF	Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Hardik Satra and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Aditya Pagaria and Mr. Hardik Satra

Axis Mutual Fund announces change in fund manager under its schemes

With effect from 16 May, 2026

Mutual Funds

HDFC MF announces Income Distribution ..

15-May-2026

Mutual Funds

Axis Sector Rotation Fund announces Wi..

15-May-2026

Axis Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of Axis Sector Rotation Fund Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Axis Sector Rotation Fund	June 05, 2026	June 19, 2026

Axis Sector Rotation Fund announces Withdrawal of New Fund Offer (NFO)

from June 05, 2026 to June 19, 2026 stands withdrawn

Mutual Funds

Helios Mutual Fund announces Appointme..

15-May-2026

Mutual Funds

HDFC Mutual Fund announces change in f..

15-May-2026

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HDFC MNC Fund	Rahul Baijal	Nikhil Mathur

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 15 May, 2026

Mutual Funds

Axis Mutual Fund announces temporary s..

14-May-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

14-May-2026

Mutual Funds

HDFC Gold Silver Passive FOF announces..

14-May-2026

HDFC Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of HDFC Gold Silver Passive FOF Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
HDFC Gold Silver Passive FOF	May 15, 2026	May 29, 2026

HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)

from May 15, 2026 to May 29, 2026 stands withdrawn

Mutual Funds

Sundaram MF announces Income Distribut..

14-May-2026

Mutual Funds

HDFC Mutual Fund announces Appointment..

14-May-2026

Mutual Funds

Groww Mutual Fund announces change in ..

14-May-2026

Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Groww Arbitrage Fund	Nil	• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment.

Groww Mutual Fund announces change in Exit Load Structure

With effect from 18 May 2026

Mutual Funds

DSP MF announces Income Distribution c..

13-May-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

13-May-2026

Mutual Funds

Samco Mutual Fund announces Ceasation ..

13-May-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

13-May-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala	Mr. Pavas Pethia and Mr. Harish Krishnan
Aditya Birla Sun Life Manufacturing Fund	Mr. Harish Krishnan	Mr. Dhaval Joshi
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal	Mr. Jonas Bhutta
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala	Mr. Pavas Pethia
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

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

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ICICI Pru Retirement Fund - Hybrid CP - Dir (G)