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

Low RIsk
NAV Details
20.18
' ()
NAV as on 28 Jul 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Manasvi Shah
Category
Hybrid - Debt Oriented
Net Assets ( Cr.)
95.18
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 0.14 -0.02 0.26 -0.41
1 Month 0.51 0.47 1.88 -0.18
6 Month 2.49 2.64 11.79 -0.75
1 Year 6.82 3.14 10.51 -0.63
3 Year 10.80 7.88 12.31 4.78
5 Year 9.25 7.72 10.68 5.40
Since 9.92 8.57 12.08 5.61
Asset Allocation
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 96.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Corporate Debentures - 7.8383%
Derivatives - 0.015%
Equity - 76.6999%
Govt Securities / Sovereign - 12.3591%
Net Curr Ass/Net Receivables - 0.334%
Reverse Repos - 2.2152%
Corporate Debentures - 7.8383%
Derivatives - 0.015%
Equity - 76.6999%
Govt Securities / Sovereign - 12.3591%
Net Curr Ass/Net Receivables - 0.334%
Reverse Repos - 2.2152%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.75%
T-Bills - 0.78%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.75%
T-Bills - 0.78%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 99.7922%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.1985%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0012%
Derivatives - 0.09%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0012%
Derivatives - 0.09%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Equity - 97.58%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 1.9%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 97.3955%
Net Curr Ass/Net Receivables - 2.3115%
Reverse Repos - 0.2931%
Gold - 97.3955%
Net Curr Ass/Net Receivables - 2.3115%
Reverse Repos - 0.2931%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Gold - 97.3955%
Net Curr Ass/Net Receivables - 2.3115%
Reverse Repos - 0.2931%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0494%
Net Curr Ass/Net Receivables - -0.0494%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Mutual Funds Units - 96.5331%
Net Curr Ass/Net Receivables - 3.4669%
Equity - 99.1229%
Net Curr Ass/Net Receivables - -0.0476%
Reverse Repos - 0.9246%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 103.76%
Net Curr Ass/Net Receivables - -7.98%
Reverse Repos - 4.22%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Equity - 97.9114%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.29%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Corporate Debentures - 17.82%
Equity - 77.07%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Equity - 99.6269%
Net Curr Ass/Net Receivables - 0.2157%
Reverse Repos - 0.1573%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.5%
T-Bills - 0.02%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.5%
T-Bills - 0.02%
Equity - 99.5746%
Net Curr Ass/Net Receivables - -2.0046%
Reverse Repos - 2.43%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - 0.6488%
Reverse Repos - 1.0206%
Silver - 98.3306%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.65%
Net Curr Ass/Net Receivables - 5.1%
Reverse Repos - 2.25%
Equity - 92.65%
Net Curr Ass/Net Receivables - 5.1%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Certificate of Deposit - 0.69%
Equity - 68.7%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 18.17%
Pass Through Certificates - 0.44%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0462%
Certificate of Deposit - 27.64%
Commercial Paper - 47.05%
Corporate Debentures - 8.04%
Net Curr Ass/Net Receivables - -1.52%
Others - 0.23%
T-Bills - 18.56%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.05%
Equity - 88.72%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.36%
Cash & Cash Equivalents - 0.05%
Equity - 88.72%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.36%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Equity - 90.0133%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.84%
T-Bills - 4.07%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 98.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Derivatives - 19.6633%
Equity - 79.5268%
Net Curr Ass/Net Receivables - -19.4143%
Reverse Repos - 13.3194%
T-Bills - 6.9048%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Kotak Mah. Bank 1.52808 1.4621
Samvardh. Mothe. 1.5216 1.4559
M & M 1.51983 1.4542
Hind.Aeronautics 1.34163 1.2837
Titan Company 1.19657 1.1449
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Regular Savings Fund - Direct (IDCW-M) 0.51 11.79 10.51 8.83 8.59
ICICI Pru Regular Savings Fund (IDCW-M) 0.44 10.40 9.13 7.71 7.36
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 0.79 1.92 8.64 9.05 7.23
SBI Children's Fund - Savings Plan-Dir (G) 1.30 8.22 8.02 12.30 10.67
SBI Children's Fund - Savings Plan-Reg (G) 1.27 8.02 7.62 11.90 10.26
News
Mutual Funds
Bandhan MF announces Income Distributi..
28-Jul-2026
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Mutual Funds
ITI Mutual Fund announces Ceasation of..
28-Jul-2026
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Mutual Funds
ITI Mutual Fund announces Appointment ..
28-Jul-2026
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
25-Jul-2026
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Mutual Funds
DSP MF announces Income Distribution c..
25-Jul-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
25-Jul-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
25-Jul-2026
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Mutual Funds
AlphaGrep Mutual Fund announces change..
24-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces Ceasatio..
24-Jul-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
24-Jul-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
24-Jul-2026
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Mutual Funds
Axis Mutual Fund announces Income Dist..
24-Jul-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Jul-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
23-Jul-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
23-Jul-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
22-Jul-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
22-Jul-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Jul-2026
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Mutual Funds
Change in the Re-opening date of the N..
22-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
22-Jul-2026
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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ICICI Pru Regular Savings Fund - Direct (IDCW-M)
46.2951
0.16 (0.44%)
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ICICI Pru Regular Savings Fund (IDCW-M)
74.7053
0.16 (0.44%)
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Bandhan Conservative Hybrid Fund - Direct (IDCW-M)
34.2471
0.16 (0.44%)
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SBI Children's Fund - Savings Plan-Dir (G)
129.8086
0.16 (0.44%)
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SBI Children's Fund - Savings Plan-Reg (G)
118.6329
0.16 (0.44%)
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