ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)

NAV Details

31.77

' ()

NAV as on 31 Mar 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Sharmila D'mello

Category

Fund of Funds - Equity

Net Assets ( Cr.)

281.83

Tax Benefits

Section 54EA

Lunch Date

1/17/2022 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	5.18	-1.52	5.18	-4.68
1 Month	1.44	-8.37	2.81	-14.98
6 Month	43.43	-4.87	43.43	-23.33
1 Year	81.72	9.40	81.72	-12.62
3 Year	32.83	16.72	46.89	4.82
5 Year	NA	11.59	25.54	2.31
Since	31.88	5.01	31.88	-20.66

Asset Allocation

Equity - 100.0413%

Net Curr Ass/Net Receivables - -0.0413%

Commercial Paper - 1.12%

Equity - 93.2%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 5.2%

Certificate of Deposit - 3.18%

Equity - 38.1518%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 38.96%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.23%

Non Convertable Debenture - 16.96%

Pass Through Certificates - 1.28%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 92.5134%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.79%

T-Bills - 2.77%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.39%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 99.0534%

Net Curr Ass/Net Receivables - 0.3071%

Reverse Repos - 0.6395%

Certificate of Deposit - 0.68%

Equity - 69.49%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.85%

Mutual Funds Units - 15.42%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 3.25%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 0.29%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 90.8526%

Net Curr Ass/Net Receivables - 0.0324%

Reverse Repos - 6.12%

T-Bills - 3.03%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 93.75%

Net Curr Ass/Net Receivables - 6.25%

Derivatives - 17.47%

Equity - 82.48%

Net Curr Ass/Net Receivables - -13.87%

Reverse Repos - 13.92%

Equity - 89.4015%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.92%

T-Bills - 3.62%

Equity - 89.4015%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.92%

T-Bills - 3.62%

Equity - 97.3327%

Net Curr Ass/Net Receivables - 0.5796%

Reverse Repos - 2.0877%

Certificate of Deposit - 1.12%

Corporate Debentures - 11.59%

Equity - 72.15%

Govt Securities / Sovereign - 8.45%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.28%

T-Bills - 1.18%

Certificate of Deposit - 1.12%

Corporate Debentures - 11.59%

Equity - 72.15%

Govt Securities / Sovereign - 8.45%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.28%

T-Bills - 1.18%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 2.8143%

Commercial Paper - 5.6268%

Corporate Debentures - 4.3666%

Derivatives - 1.4006%

Equity - 60.5905%

Mutual Funds Units - 14.2762%

Net Curr Ass/Net Receivables - 8.8829%

T-Bills - 2.0417%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Derivatives - 2.11%

Equity - 94.52%

Net Curr Ass/Net Receivables - -2.31%

Preference Shares - 0.02%

Reverse Repos - 4.79%

T-Bills - 0.87%

Cash & Cash Equivalents - 0.0046%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.77%

Equity - 96.83%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.77%

Equity - 96.83%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.77%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 97.73%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.05%

Reverse Repos - 1.37%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Derivatives - 0.99%

Equity - 94.44%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.45%

T-Bills - 0.9%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Derivatives - 1.19%

Equity - 96.67%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 2.17%

T-Bills - 1.42%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Derivatives - 5.1391%

Equity - 92.7555%

Net Curr Ass/Net Receivables - -2.8504%

Reverse Repos - 4.9558%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.12%

Derivatives - 0.03%

Equity - 89.7549%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 10.49%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Certificate of Deposit - 6.4633%

Derivatives - 0.3057%

Equity - 23.3112%

Govt Securities / Sovereign - 13.1425%

Net Curr Ass/Net Receivables - 1.8238%

Non Convertable Debenture - 49.5936%

Others - 0.2995%

Pass Through Certificates - 3.2703%

Reverse Repos - 1.7895%

Cash & Cash Equivalents - 0.0003%

Equity - 10.57%

Govt Securities / Sovereign - 17.56%

Mutual Funds Units - 11.21%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 43.65%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 14.17%

Corporate Debentures - 18.66%

Equity - 69.55%

Govt Securities / Sovereign - 1.41%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.02%

Reverse Repos - 8.75%

T-Bills - 0.78%

Equity - 20.0099%

Govt Securities / Sovereign - 19.4696%

Net Curr Ass/Net Receivables - 1.583%

Non Convertable Debenture - 34.0681%

Pass Through Certificates - 3.2294%

Reverse Repos - 21.6399%

Equity - 20.0099%

Govt Securities / Sovereign - 19.4696%

Net Curr Ass/Net Receivables - 1.583%

Non Convertable Debenture - 34.0681%

Pass Through Certificates - 3.2294%

Reverse Repos - 21.6399%

Equity - 20.0099%

Govt Securities / Sovereign - 19.4696%

Net Curr Ass/Net Receivables - 1.583%

Non Convertable Debenture - 34.0681%

Pass Through Certificates - 3.2294%

Reverse Repos - 21.6399%

Cash & Cash Equivalents - 0.4%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 94.21%

T-Bills - 5.99%

Derivatives - 0.0933%

Equity - 97.8355%

Net Curr Ass/Net Receivables - 0.0235%

Preference Shares - 0.0078%

Reverse Repos - 2.0394%

Certificate of Deposit - 6.4633%

Derivatives - 0.3057%

Equity - 23.3112%

Govt Securities / Sovereign - 13.1425%

Net Curr Ass/Net Receivables - 1.8238%

Non Convertable Debenture - 49.5936%

Others - 0.2995%

Pass Through Certificates - 3.2703%

Reverse Repos - 1.7895%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.0862%

Reverse Repos - 0.0933%

Certificate of Deposit - 62.6521%

Commercial Paper - 21.792%

Net Curr Ass/Net Receivables - -0.0194%

Others - 0.2276%

Reverse Repos - 5.5002%

T-Bills - 9.8476%

Certificate of Deposit - 62.6521%

Commercial Paper - 21.792%

Net Curr Ass/Net Receivables - -0.0194%

Others - 0.2276%

Reverse Repos - 5.5002%

T-Bills - 9.8476%

Equity - 95.14%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.25%

Equity - 95.14%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.25%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.41%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.41%

Equity - 90.766%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

T-Bills - 3.61%

Equity - 90.766%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

T-Bills - 3.61%

Equity - 99.9092%

Net Curr Ass/Net Receivables - 0.0908%

Equity - 99.9092%

Net Curr Ass/Net Receivables - 0.0908%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Corporate Debentures - 67.2474%

Debt & Others - 5.1902%

Equity - 4.3563%

Govt Securities / Sovereign - 18.8494%

Net Curr Ass/Net Receivables - 3.5772%

Others - 0.2637%

Reverse Repos - 0.5157%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Equity - 95.56%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Commodity - 20.76%

Equity - 64.8742%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 3.84%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 2.34%

Pass Through Certificates - 0.5%

Reverse Repos - 1.33%

Govt Securities / Sovereign - 95.7016%

Net Curr Ass/Net Receivables - 0.955%

Reverse Repos - 3.3434%

Derivatives - 0.85%

Equity - 88.53%

Foreign Equity - 5.15%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.66%

Preference Shares - 0.01%

Reverse Repos - 3.68%

T-Bills - 0.45%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.02%

Reverse Repos - 1.53%

Foreign Mutual Fund - 96.26%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 4.1%

Foreign Mutual Fund - 96.26%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 4.1%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 26.82%

Govt Securities / Sovereign - 60.84%

Net Curr Ass/Net Receivables - 2.1%

Non Convertable Debenture - 6.03%

Pass Through Certificates - 3.02%

Reverse Repos - 1.19%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 98.0608%

Mutual Funds Units - 0.5362%

Net Curr Ass/Net Receivables - 0.135%

Reverse Repos - 1.2679%

Equity - 98.1%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.87%

Equity - 83.39%

Foreign Equity - 13.61%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.7%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0018%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0032%

Reverse Repos - 0.28%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Foreign Mutual Fund - 97.48%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Equity - 99.9773%

Net Curr Ass/Net Receivables - -0.2558%

Reverse Repos - 0.2784%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Certificate of Deposit - 1.1467%

Corporate Debentures - 41.1236%

Equity - 42.0007%

Govt Securities / Sovereign - 13.1188%

Net Curr Ass/Net Receivables - 1.5574%

Reverse Repos - 1.0528%

Equity - 84.69%

Foreign Equity - 12.57%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.93%

T-Bills - 0.07%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.92%

Certificate of Deposit - 1.93%

Derivatives - 0.12%

Equity - 67.0718%

Govt Securities / Sovereign - 8.19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 19.02%

Pass Through Certificates - 0.78%

Reverse Repos - 1.34%

Cash & Current Asset - 0.0003%

Derivatives - 0.6691%

Equity - 93.4938%

Foreign Equity - 4.6392%

Net Curr Ass/Net Receivables - 0.162%

Reverse Repos - 1.0356%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Cash & Cash Equivalents - 4.2913%

Corporate Debentures - 4.16%

Govt Securities / Sovereign - 4.67%

Net Curr Ass/Net Receivables - -0.0413%

Non Convertable Debenture - 86.59%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0003%

Equity - 10.57%

Govt Securities / Sovereign - 17.56%

Mutual Funds Units - 11.21%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 43.65%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 14.17%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Cash & Current Asset - 0.0001%

Derivatives - 0.7536%

Equity - 96.7439%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 2.5883%

Cash & Current Asset - 0.0001%

Derivatives - 0.7536%

Equity - 96.7439%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 2.5883%

Equity - 57.4974%

Net Curr Ass/Net Receivables - 2.3601%

Reverse Repos - 40.1425%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Mutual Fund - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Cash & Current Asset - 0.0001%

Derivatives - 0.7536%

Equity - 96.7439%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 2.5883%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 92.63%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 7.75%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.09%

Silver - 98.28%

Derivatives - 3.067%

Equity - 72.7425%

Net Curr Ass/Net Receivables - -2.9381%

Reverse Repos - 20.8729%

T-Bills - 6.2557%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.5397%

Net Curr Ass/Net Receivables - -0.226%

Preference Shares - 0.0187%

Reverse Repos - 1.6675%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.4%

Equity - 95%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 3.72%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 8.31%

Commercial Paper - 0.69%

Equity - 68.0325%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.84%

Non Convertable Debenture - 5.6%

Reverse Repos - 6.03%

T-Bills - 0.22%

Cash & Cash Equivalents - 0.07%

Certificate of Deposit - 8.31%

Commercial Paper - 0.69%

Equity - 68.0325%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.84%

Non Convertable Debenture - 5.6%

Reverse Repos - 6.03%

T-Bills - 0.22%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 8.48%

Debt & Others - 1.49%

Equity - 70.7494%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - -0.7%

Non Convertable Debenture - 1.82%

Reverse Repos - 9.04%

T-Bills - 3.33%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.46%

Cash & Cash Equivalents - 0.0012%

Equity - 100.2154%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.01%

Reverse Repos - 0.15%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0001%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.2%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.16%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Equity - 97.4768%

Net Curr Ass/Net Receivables - 0.9265%

Reverse Repos - 1.5966%

Equity - 97.4768%

Net Curr Ass/Net Receivables - 0.9265%

Reverse Repos - 1.5966%

Equity - 87.8%

Net Curr Ass/Net Receivables - 4.38%

Preference Shares - 0.03%

Reverse Repos - 7.82%

Certificate of Deposit - 0.9186%

Commercial Paper - 0.7491%

Corporate Debentures - 14.7966%

Equity - 76.0443%

Govt Securities / Sovereign - 5.1287%

Net Curr Ass/Net Receivables - 0.6735%

Preference Shares - 0.0133%

Reverse Repos - 1.6754%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 0.0015%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0006%

Silver - 98.3513%

Equity - 98.9158%

Net Curr Ass/Net Receivables - -0.1053%

Reverse Repos - 1.1895%

Cash & Cash Equivalents - 0.0024%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.41%

Equity - 96.86%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.87%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.3147%

Corporate Debentures - 48.9409%

Debt & Others - 4.853%

Equity - 21.0851%

Govt Securities / Sovereign - 16.1143%

Mutual Funds Units - 0.0681%

Net Curr Ass/Net Receivables - 1.0502%

Others - 0.3314%

Pass Through Certificates - 1.4455%

Reverse Repos - 1.7963%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 89.4015%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.92%

T-Bills - 3.62%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Equity - 89.4015%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.92%

T-Bills - 3.62%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Equity - 93.79%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4%

T-Bills - 2.49%

Equity - 93.79%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4%

T-Bills - 2.49%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Certificate of Deposit - 1.12%

Corporate Debentures - 11.59%

Equity - 72.15%

Govt Securities / Sovereign - 8.45%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.28%

T-Bills - 1.18%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Equity - 77.7215%

Foreign Equity - 13.4899%

Foreign Mutual Fund - 5.9905%

Net Curr Ass/Net Receivables - 2.7982%

Derivatives - 1.1053%

Equity - 94.694%

Net Curr Ass/Net Receivables - -1.1127%

Preference Shares - 0.0372%

Reverse Repos - 3.7857%

T-Bills - 1.4903%

Derivatives - 1.1053%

Equity - 94.694%

Net Curr Ass/Net Receivables - -1.1127%

Preference Shares - 0.0372%

Reverse Repos - 3.7857%

T-Bills - 1.4903%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.45%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Foreign Mutual Fund - 96.9414%

Net Curr Ass/Net Receivables - -0.1921%

Reverse Repos - 3.2507%

Foreign Mutual Fund - 96.9414%

Net Curr Ass/Net Receivables - -0.1921%

Reverse Repos - 3.2507%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	3.25072	9.1614
Net CA & Others	-0.19212	-0.54145
FSM First Trust SME Equity UCITS Fund	96.9414	273.2065

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Strategic Metal and Energy Equity Fund o	1.44	43.43	81.71	32.82	NA
ICICI Pru Strategic Metal and Energy Equity Fund o	1.36	42.78	80.06	31.63	NA
ICICI Pru Strategic Metal and Energy Equity Fund o	1.36	42.78	80.03	31.62	NA
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)	-3.50	3.76	37.83	12.59	4.05
AXIS Greater China Equity Fund Of Fund - Dir (G)	-3.58	3.66	37.66	12.59	4.05

News

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Res..

01-Apr-2026

Mutual Funds

DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

With effect from 01 April 2026

Mutual Funds

Abakkus Mutual Fund announces change i..

31-Mar-2026

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

Abakkus Mutual Fund announces change in fund manager under its schemes

With effect from 23 March 2026

Mutual Funds

HSBC GOLD ETF Fund of Fund Revised in ..

31-Mar-2026

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

31-Mar-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

31-Mar-2026

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

Change in Fund Manager:

The designation of Ms. Manasi Jalgaonkar has been changed to Assistant Fund manager and will continue to be Junior Research Analyst- Equity w.e.f April 01, 2026

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Kotak Mutual Fund announces change in ..

31-Mar-2026

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

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

Kotak Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Bandhan CRISIL IBX Gilt April 2026 Ind..

31-Mar-2026

Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 ..

31-Mar-2026

Mutual Funds

Nippon India ETF Nifty SDL Apr 2026 To..

30-Mar-2026

Mutual Funds

Tata MF announces Income Distribution ..

30-Mar-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

28-Mar-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Mar-2026

Mutual Funds

Axis Mutual Fund announces change in f..

28-Mar-2026

Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.

Change in Fund Management Responsibilities

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. April 01, 2026)
Axis Multi Factor Passive FOF	Mr. Karthik Kumar	Mr. Nandik Malik and Mr. Rohit Gautam

Axis Mutual Fund announces change in fund manager under its scheme

With effect from 01 April 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

27-Mar-2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

27-Mar-2026

Mutual Funds

Groww Mutual Fund announces change in ..

26-Mar-2026

Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.

Change in Fund Management Responsibilities

Scheme Name	Existing Fund Manager(s) Structure	New Fund Manager(s) Structure
Groww Aggressive Hybrid Fund	Mr. Anupam Tiwari (Head-Equity) Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager – Equity) Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	Mr. Paras Matalia (Fund Manager) Mr. Nikhil Satam (Fund Manager & Dealer Equity) Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

Scheme Name

Existing Fund Manager(s) Structure

New Fund Manager(s) Structure

Groww Aggressive Hybrid Fund

Mr. Anupam Tiwari (Head-Equity)

Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager – Equity)

Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)

Mr. Paras Matalia (Fund Manager)

Mr. Nikhil Satam (Fund Manager & Dealer Equity)

Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

Groww Mutual Fund announces change in fund manager under its scheme

With effect from 01 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

26-Mar-2026

Mutual Funds

Mirae Asset Mutual Fund announces Ceas..

26-Mar-2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Scheme Name	Existing Fund Managers	New Fund Managers
Edelweiss Nifty 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Internet Economy Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Fund Manager : Mr. Bhavesh Jain Overseas Fund Manager : Mr. Amit Vora	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar Overseas Fund Manager : Mr. Amit Vora
Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)