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

NAV Details

19.28

' ()

NAV as on 06 Nov 2025

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.)

83.12

Tax Benefits

Section 54EA

Lunch Date

07-02-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.10	-0.10	0.64	-1.32
1 Month	0.86	0.78	1.46	-0.43
6 Month	6.18	3.03	7.09	0.01
1 Year	9.45	6.14	11.38	0.86
3 Year	11.99	9.64	12.93	6.41
5 Year	10.27	9.54	14.23	5.77
Since	10.34	8.96	12.18	5.80

Asset Allocation

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 0.0656%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 0.0656%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 0.0656%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.27%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 96.81%

T-Bills - 4.12%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 4.0258%

Govt Securities / Sovereign - 9.78%

Net Curr Ass/Net Receivables - 0.0042%

Non Convertable Debenture - 86.08%

Reverse Repos - 0.11%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Equity - 87.44%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.66%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 87.44%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 12.66%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 90.5037%

Foreign Equity - 2.2035%

Net Curr Ass/Net Receivables - 6.9582%

Preference Shares - 0.0146%

T-Bills - 0.3199%

Equity - 90.5037%

Foreign Equity - 2.2035%

Net Curr Ass/Net Receivables - 6.9582%

Preference Shares - 0.0146%

T-Bills - 0.3199%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 97.76%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.02%

Reverse Repos - 1%

Equity - 97.76%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.02%

Reverse Repos - 1%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Corporate Debentures - 13.67%

Equity - 20.01%

Govt Securities / Sovereign - 62.73%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.3%

Reverse Repos - 3.6%

Derivatives - 0.9235%

Equity - 92.7246%

Net Curr Ass/Net Receivables - 0.4223%

Reverse Repos - 5.3462%

T-Bills - 0.2858%

Derivatives - 0.9235%

Equity - 92.7246%

Net Curr Ass/Net Receivables - 0.4223%

Reverse Repos - 5.3462%

T-Bills - 0.2858%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0378%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 38.57%

Govt Securities / Sovereign - 27.06%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 15.83%

Reverse Repos - 15.6%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Derivatives - 1.86%

Equity - 89.1901%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 10.21%

T-Bills - 0.62%

Gold - 98.32%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.34%

Gold - 98.32%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.34%

Gold - 98.32%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.34%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Net Curr Ass/Net Receivables - 0.4683%

Reverse Repos - 99.5317%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.45%

Preference Shares - 0.03%

Reverse Repos - 2.98%

T-Bills - 0.11%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.07%

Reverse Repos - 3.06%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Equity - 99.4599%

Net Curr Ass/Net Receivables - 0.525%

Preference Shares - 0.0148%

Net Curr Ass/Net Receivables - 0.259%

Reverse Repos - 99.741%

Net Curr Ass/Net Receivables - 0.259%

Reverse Repos - 99.741%

Net Curr Ass/Net Receivables - 0.259%

Reverse Repos - 99.741%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.64%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 99.5%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Cash & Cash Equivalents - 3.3932%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 9.58%

Net Curr Ass/Net Receivables - 0.0468%

Non Convertable Debenture - 85.48%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 2.8006%

Corporate Debentures - 3.83%

Govt Securities / Sovereign - 5.35%

Net Curr Ass/Net Receivables - -0.0206%

Non Convertable Debenture - 87.96%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 2.8006%

Corporate Debentures - 3.83%

Govt Securities / Sovereign - 5.35%

Net Curr Ass/Net Receivables - -0.0206%

Non Convertable Debenture - 87.96%

Reverse Repos - 0.08%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 96.31%

Net Curr Ass/Net Receivables - 0.92%

Preference Shares - 0.04%

Reverse Repos - 2.56%

T-Bills - 0.17%

Certificate of Deposit - 39.1005%

Commercial Paper - 42.7537%

Corporate Debentures - 4.2863%

Govt Securities / Sovereign - 2.9727%

Net Curr Ass/Net Receivables - -7.7661%

Others - 0.2416%

Reverse Repos - 2.9612%

T-Bills - 15.4489%

Certificate of Deposit - 7.05%

Commercial Paper - 1.12%

Govt Securities / Sovereign - 19.88%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 71.55%

Others - 0.27%

Reverse Repos - 0.08%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Derivatives - 1.5532%

Equity - 92.3121%

Net Curr Ass/Net Receivables - -0.3913%

Reverse Repos - 4.7613%

T-Bills - 1.7646%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Derivatives - 0.7268%

Equity - 95.2055%

Mutual Funds Units - 1.2124%

Net Curr Ass/Net Receivables - 0.7118%

Reverse Repos - 2.1434%

Cash & Cash Equivalents - 0.0034%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.33%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Govt Securities / Sovereign - 96.6%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.58%

Reverse Repos - 1.31%

Equity - 91.3917%

Net Curr Ass/Net Receivables - 1.8739%

Preference Shares - 0.0628%

Reverse Repos - 6.6717%

Equity - 91.3917%

Net Curr Ass/Net Receivables - 1.8739%

Preference Shares - 0.0628%

Reverse Repos - 6.6717%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Cash & Current Asset - 0.0001%

Derivatives - 1.3586%

Equity - 97.591%

Net Curr Ass/Net Receivables - -0.2124%

Reverse Repos - 1.2627%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.33%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Derivatives - 0.01%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.88%

Preference Shares - 0.01%

Reverse Repos - 0.03%

T-Bills - 1.11%

Derivatives - 0.01%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.88%

Preference Shares - 0.01%

Reverse Repos - 0.03%

T-Bills - 1.11%

Cash & Current Asset - 0.0004%

Derivatives - 0.2137%

Equity - 99.6874%

Net Curr Ass/Net Receivables - -0.2939%

Preference Shares - 0.0474%

Reverse Repos - 0.345%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.9458%

Net Curr Ass/Net Receivables - -0.8158%

Reverse Repos - 0.8701%

Cash & Current Asset - 0.0001%

Derivatives - 1.3586%

Equity - 97.591%

Net Curr Ass/Net Receivables - -0.2124%

Reverse Repos - 1.2627%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Foreign Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0499%

Reverse Repos - 0.0215%

Cash & Cash Equivalents - 0.0019%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.04%

Equity - 97.76%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.02%

Reverse Repos - 1%

Gold - 97.8244%

Net Curr Ass/Net Receivables - 2.0724%

Reverse Repos - 0.1032%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Equity - 94.23%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.04%

Reverse Repos - 5.5%

T-Bills - 0.58%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Equity - 94.821%

Net Curr Ass/Net Receivables - 5.179%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Equity - 98.85%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.92%

Warrants - 0%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 93.6307%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 1.13%

Net Curr Ass/Net Receivables - 5.21%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Equity - 91.973%

Net Curr Ass/Net Receivables - 1.6999%

Preference Shares - 0.0341%

Reverse Repos - 6.293%

Equity - 91.973%

Net Curr Ass/Net Receivables - 1.6999%

Preference Shares - 0.0341%

Reverse Repos - 6.293%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Derivatives - 19.3756%

Equity - 78.2831%

Net Curr Ass/Net Receivables - -16.6517%

Reverse Repos - 14.9511%

T-Bills - 4.0419%

Equity - 99.38%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 0.09%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.84%

T-Bills - 0.11%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.84%

T-Bills - 0.11%

Certificate of Deposit - 7.05%

Commercial Paper - 1.12%

Govt Securities / Sovereign - 19.88%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 71.55%

Others - 0.27%

Reverse Repos - 0.08%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 97.61%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 0.74%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.47%

Derivatives - 0.7357%

Equity - 75.14%

Govt Securities / Sovereign - 7.1727%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 11.84%

Pass Through Certificates - 0.66%

Preference Shares - 0.01%

Reverse Repos - 2.3%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 97.61%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 0.74%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 97.61%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 0.74%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 97.61%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 0.74%

Net Curr Ass/Net Receivables - 2.43%

Silver - 97.57%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Interglobe Aviat	2.93084	2.4643
UltraTech Cem.	2.86685	2.4105
M & M	2.07964	1.7486
Bharti Hexacom	2.06335	1.7349
Muthoot Finance	1.93883	1.6302

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	0.94	7.09	11.38	10.22	8.33
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	0.86	6.18	9.45	11.99	10.27
Aditya Birla SL Regular Savings Fund-Dir (G)	1.38	5.00	8.91	10.32	11.78
Aditya Birla SL Regular Savings Fund-Dir (Payment)	1.38	5.00	8.91	10.32	11.78
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)	1.38	5.01	8.90	9.37	11.10

News

Mutual Funds

The Wealth Company Arbitrage Fund with..

06-Nov-2025

The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
The Wealth Company Arbitrage Fund	Low	Low To Moderate

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

ICICI Prudential Mutual Fund announces..

06-Nov-2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

06-Nov-2025

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

05-Nov-2025

Mutual Funds

Motilal Oswal Mutual Fund announces In..

05-Nov-2025

Mutual Funds

Invesco India Mutual Fund announces ch..

05-Nov-2025

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 November 2025.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Balanced Advantage Fund	Mr. Amit Ganatra (Equity Investments), Mr. Manish Kalani (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments), Mr. Manish Kalani (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Aggressive Hybrid Fund	Mr. Hiten Jain (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Hiten Jain (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Equity Savings Fund	Mr. Amit Nigam (Equity Investments), Mr. Deepak Gupta (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments), Mr. Deepak Gupta (Arbitrage Investments), Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Multi Asset Allocation Fund	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETF)	Mr. Taher Badshah & Mr. Amey Sathe (Asset Allocation & Equities), Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETF)

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from 04 November 2025

Mutual Funds

Unifi Dynamic Asset Allocation Fund wi..

04-Nov-2025

Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect

Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme

with immediate effect

Mutual Funds

Unifi Dynamic Asset Allocation Fund wi..

04-Nov-2025

Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

UTI Mutual Fund announces change in fu..

04-Nov-2025

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Medium to Long Duration Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Amit Sharma
UTI Annual Interval Fund – I	Mr. Sunil Patil	Mr. Sunil Patil Mr. Amit Sharma
UTI - Unit Linked Insurance Plan	Mr. Sunil Patil (Debt Portion) Mr. Ajay Tyagi (Equity Portion) Mr. Ravi Gupta-Assistant Fund Manager (Equity Portion) Mr. Kamal Gada-Assistant Fund Manager (Equity Portion)	Mr. Sunil Patil (Debt Portion) Mr. Anurag Mittal (Debt Portion) Mr. Ajay Tyagi (Equity Portion) Mr. Ravi Gupta-Assistant Fund Manager (Equity Portion) Mr. Kamal Gada-Assistant Fund Manager (Equity Portion)
UTI Children's Hybrid Fund	Mr. Sunil Patil Mr. Sachin Trivedi (Equity Portion)	Mr. Sunil Patil (Debt Portion), Mr. Anurag Mittal (Debt Portion) Mr. Sachin Trivedi (Equity Portion)
UTI Retirement Fund	Mr. Sunil Patil (Debt Portion) Mr. V Srivatsa (Equity Portion)	Mr. Sunil Patil (Debt Portion) Mr. Anurag Mittal (Debt Portion) Mr. V Srivatsa (Equity Portion)
UTI Aggressive Hybrid Fund	Mr. V Srivatsa (Equity Portion) Mr. Sunil Patil (Debt Portion)	Mr. V Srivatsa (Equity Portion) Mr. Sunil Patil (Debt Portion) Mr. Jaydeep Bhowal (Debt Portion)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-III (1176 days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	Mr. Sunil Patil	Mr. Sunil Patil Mr. Jaydeep Bhowal
UTI Long Duration Fund	Mr. Sunil Patil	Mr. Sunil Patil Mr. Pankaj Pathak

UTI Mutual Fund announces change in fund manager under its schemes

With effect from 03 November 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

04-Nov-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 25 November 2025.

Change in the name of the Scheme:

Existing Scheme Features	Revised Scheme Features
ICICI Prudential Income plus Arbitrage Active FOF	ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential India Equity FOF	ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Asset Allocator Fund (FOF)	ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Debt Management Fund (FOF)	ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Passive Strategy Fund (FOF)	ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 25 November 2025

Mutual Funds

SBI Mutual Fund announces change in Ke..

03-Nov-2025

Mutual Funds

Canara Robeco Fund announces change in..

03-Nov-2025

Mutual Funds

UTI Mutual Fund announces change in Ke..

03-Nov-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

01-Nov-2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

01-Nov-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

01-Nov-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 31, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 31 October 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

01-Nov-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Regular Gold Savings Fund (FOF)	• Mr. Manish Banthia • Mr. Nishit Patel	• Mr. Manish Banthia • Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF Fund of Fund	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BHARAT 22 FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki • Mr. Venus Ahuja
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BSE 500 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Energy Opportunities Fund	• Mr. Sankaran Naren • Ms. Nitya Mishra • Ms. Sharmila D'silva	• Ms. Nitya Mishra • Ms. Sharmila D'silva

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

With effect from 01 November 2025

Mutual Funds

Shriram MF announces change in benchma..

31-Oct-2025

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025

Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Shriram MF announces change in benchmark under its scheme

With effect from 01 November 2025

Mutual Funds

Shriram Mutual Fund announces change i..

31-Oct-2025

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
Shriram Overnight Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Nifty 1D Rate Liquid ETF	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Liquid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Aggressive Hybrid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram ELSS Tax Saver Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram Multi Sector Rotation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar

Shriram Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

Mutual Funds

Invesco India Mutual Fund announces ch..

31-Oct-2025

Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Invesco India Gold ETF	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Gold ETF Fund of Fund	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Nifty 50 ETF	Mr. Kuber Mannadi	Mr. Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund	Mr. Sagar Gandhi	Mr. Abhisek Bahinipati

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 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 Retirement Fund - Hybrid CP - Dir (G)