ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

NAV Details

17.15

' ()

NAV as on 30 May 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rajat Chandak

Category

Equity - Auto

Net Assets ( Cr.)

3010.04

Tax Benefits

Section 54EA

Lunch Date

06-10-2022 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.23	-0.08	0.73	-1.13
1 Month	5.86	6.85	7.94	5.39
6 Month	0.11	-1.04	0.58	-3.88
1 Year	7.21	2.41	7.21	-0.46
3 Year	NA	23.70	24.40	22.99
5 Year	NA	29.84	30.60	29.09
Since	27.06	15.96	27.55	-4.85

Asset Allocation

Certificate of Deposit - 1.84%

Commercial Paper - 1.02%

Corporate Debentures - 2.4%

Equity - 88.61%

Net Curr Ass/Net Receivables - 6.13%

Certificate of Deposit - 1.84%

Commercial Paper - 1.02%

Corporate Debentures - 2.4%

Equity - 88.61%

Net Curr Ass/Net Receivables - 6.13%

Derivatives - 5.3487%

Equity - 88.7667%

Net Curr Ass/Net Receivables - -3.7191%

Reverse Repos - 5.2616%

T-Bills - 4.342%

Equity - 95.47%

Net Curr Ass/Net Receivables - 4.42%

Reverse Repos - 0.11%

Equity - 95.47%

Net Curr Ass/Net Receivables - 4.42%

Reverse Repos - 0.11%

Certificate of Deposit - 4.781%

Corporate Debentures - 7.9986%

Derivatives - 0.9237%

Equity - 69.6433%

Govt Securities / Sovereign - 10.4674%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.4745%

T-Bills - 2.4014%

Debt & Others - 0.2589%

Derivatives - 0.1685%

Equity - 90.8873%

Net Curr Ass/Net Receivables - -0.1259%

Reverse Repos - 7.3755%

T-Bills - 1.4355%

Equity - 86.1383%

Govt Securities / Sovereign - 8.4823%

Net Curr Ass/Net Receivables - -0.0219%

Non Convertable Debenture - 3.9298%

Reverse Repos - 1.4713%

Derivatives - 0.5364%

Equity - 97.9414%

Net Curr Ass/Net Receivables - 0.1167%

Reverse Repos - 1.4054%

Gold - 98.3977%

Net Curr Ass/Net Receivables - 1.3989%

Reverse Repos - 0.2034%

Equity - 72.47%

Mutual Funds Units - 12.74%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 16.43%

Equity - 96.96%

Net Curr Ass/Net Receivables - 3.04%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 99.9727%

Net Curr Ass/Net Receivables - 0.0234%

Reverse Repos - 0.0039%

Equity - 99.9727%

Net Curr Ass/Net Receivables - 0.0234%

Reverse Repos - 0.0039%

Equity - 99.9727%

Net Curr Ass/Net Receivables - 0.0234%

Reverse Repos - 0.0039%

Certificate of Deposit - 0.5996%

Corporate Debentures - 8.8566%

Equity - 74.1858%

Govt Securities / Sovereign - 11.0803%

Net Curr Ass/Net Receivables - 0.568%

Reverse Repos - 4.7096%

Cash & Cash Equivalents - 0.02%

Equity - 97.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.35%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Equity - 39.2%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 39.69%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 17.95%

Pass Through Certificates - 0.87%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0098%

Reverse Repos - 0.02%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 0.57%

Equity - 99.9663%

Net Curr Ass/Net Receivables - -0.1603%

Reverse Repos - 0.194%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Equity - 91.2%

Net Curr Ass/Net Receivables - 8.72%

Reverse Repos - 0.08%

Debt & Others - 1.32%

Equity - 68.98%

Govt Securities / Sovereign - 7.73%

Mutual Funds Units - 1.46%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 19.53%

Reverse Repos - 0.26%

Equity - 72.47%

Mutual Funds Units - 12.74%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 16.43%

Equity - 72.47%

Mutual Funds Units - 12.74%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 16.43%

Equity - 100.36%

Net Curr Ass/Net Receivables - -0.327%

Cash & Cash Equivalents - 0.01%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.97%

Equity - 96.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.66%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0007%

Equity - 89.43%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.67%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.12%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 91.24%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 8.15%

Foreign Equity - 99.9275%

Net Curr Ass/Net Receivables - -0.2021%

Reverse Repos - 0.2742%

Derivatives - 0.02%

Equity - 89.17%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 7.44%

T-Bills - 0.83%

Derivatives - 0.02%

Equity - 89.17%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 7.44%

T-Bills - 0.83%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.1844%

Equity - 89.1528%

Net Curr Ass/Net Receivables - -1.323%

Reverse Repos - 10.7647%

T-Bills - 1.2209%

Cash & Cash Equivalents - 0.01%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.01%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.97%

Certificate of Deposit - 1.84%

Commercial Paper - 1.02%

Corporate Debentures - 2.4%

Equity - 88.61%

Net Curr Ass/Net Receivables - 6.13%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.127%

Reverse Repos - 0.291%

Certificate of Deposit - 0.57%

Derivatives - 0.04%

Equity - 67.84%

Govt Securities / Sovereign - 6.04%

Mutual Funds Units - 11.16%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 6.59%

Reverse Repos - 7.59%

Equity - 93.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.54%

Equity - 93.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.54%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Derivatives - 9.5266%

Equity - 84.2269%

Net Curr Ass/Net Receivables - -7.7763%

Reverse Repos - 8.7001%

T-Bills - 5.3227%

Equity - 85.87%

Foreign Equity - 13.4%

Foreign Mutual Fund - 0.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.29%

Equity - 85.87%

Foreign Equity - 13.4%

Foreign Mutual Fund - 0.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.29%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 0.0127%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.04%

Derivatives - 0.08%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.68%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.04%

Derivatives - 0.08%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.68%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0029%

Derivatives - 0.02%

Equity - 88.43%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 12.15%

Certificate of Deposit - 6.59%

Commercial Paper - 1.39%

Corporate Debentures - 12.81%

Equity - 74.52%

Govt Securities / Sovereign - 3.31%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 0.57%

T-Bills - 0.31%

Equity - 94.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 5%

Equity - 94.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 5%

Derivatives - -0.53%

Equity - 92.23%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.84%

T-Bills - 1.95%

Equity - 96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.57%

Equity - 96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.57%

Equity - 96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.57%

Equity - 96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.57%

Derivatives - 1.99%

Equity - 93.59%

Net Curr Ass/Net Receivables - -1.93%

Reverse Repos - 5.64%

T-Bills - 0.71%

Derivatives - 1.99%

Equity - 93.59%

Net Curr Ass/Net Receivables - -1.93%

Reverse Repos - 5.64%

T-Bills - 0.71%

Cash & Cash Equivalents - 2.6715%

Corporate Debentures - 19.69%

Govt Securities / Sovereign - 7.37%

Net Curr Ass/Net Receivables - 0.0085%

Non Convertable Debenture - 70.14%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 2.6715%

Corporate Debentures - 19.69%

Govt Securities / Sovereign - 7.37%

Net Curr Ass/Net Receivables - 0.0085%

Non Convertable Debenture - 70.14%

Reverse Repos - 0.12%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Certificate of Deposit - 0.94%

Corporate Debentures - 5.7%

Derivatives - -69.7639%

Equity - 69.5439%

Mutual Funds Units - 20.11%

Net Curr Ass/Net Receivables - 59.83%

Reverse Repos - 11.25%

T-Bills - 2.39%

Derivatives - -0.16%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 5.37%

T-Bills - 1%

Derivatives - -0.16%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 5.37%

T-Bills - 1%

Derivatives - -0.16%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 5.37%

T-Bills - 1%

Derivatives - -0.16%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 5.37%

T-Bills - 1%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Corporate Debentures - 17.51%

Debt & Others - 0.49%

Derivatives - -0.36%

Equity - 70.81%

Govt Securities / Sovereign - 7.24%

Net Curr Ass/Net Receivables - 0.77%

Pass Through Certificates - 2.54%

Reverse Repos - 0.75%

T-Bills - 0.25%

Certificate of Deposit - 14.01%

Corporate Debentures - 32.74%

Equity - 21.69%

Govt Securities / Sovereign - 20.67%

Net Curr Ass/Net Receivables - 1.21%

Others - 0.3%

Reverse Repos - 7.48%

T-Bills - 1.9%

Certificate of Deposit - 14.01%

Corporate Debentures - 32.74%

Equity - 21.69%

Govt Securities / Sovereign - 20.67%

Net Curr Ass/Net Receivables - 1.21%

Others - 0.3%

Reverse Repos - 7.48%

T-Bills - 1.9%

Certificate of Deposit - 14.01%

Corporate Debentures - 32.74%

Equity - 21.69%

Govt Securities / Sovereign - 20.67%

Net Curr Ass/Net Receivables - 1.21%

Others - 0.3%

Reverse Repos - 7.48%

T-Bills - 1.9%

Certificate of Deposit - 14.01%

Corporate Debentures - 32.74%

Equity - 21.69%

Govt Securities / Sovereign - 20.67%

Net Curr Ass/Net Receivables - 1.21%

Others - 0.3%

Reverse Repos - 7.48%

T-Bills - 1.9%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.08%

T-Bills - 0.15%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.08%

T-Bills - 0.15%

Equity - 98.18%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.05%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.0136%

Reverse Repos - 3.36%

Equity - 94.5%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.91%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.3587%

Certificate of Deposit - 7.91%

Equity - 66.2578%

Govt Securities / Sovereign - 6.13%

Net Curr Ass/Net Receivables - 0.7513%

Non Convertable Debenture - 6.71%

Reverse Repos - 11.89%

Cash & Cash Equivalents - 0.0006%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.4606%

Reverse Repos - 3.92%

Cash & Cash Equivalents - 0.0006%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.4606%

Reverse Repos - 3.92%

Cash & Cash Equivalents - 0%

Equity - 70.43%

Foreign Equity - 29.03%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0%

Equity - 70.43%

Foreign Equity - 29.03%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0003%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.1603%

Reverse Repos - 2.18%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0003%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.1603%

Reverse Repos - 2.18%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0005%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.1195%

Reverse Repos - 3.45%

Cash & Cash Equivalents - 0.0005%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.1195%

Reverse Repos - 3.45%

Corporate Debentures - 48.6627%

Equity - 24.0306%

Govt Securities / Sovereign - 16.082%

Net Curr Ass/Net Receivables - 10.8758%

Others - 0.3488%

Equity - 97.5007%

Net Curr Ass/Net Receivables - 2.4993%

Equity - 97.5007%

Net Curr Ass/Net Receivables - 2.4993%

Equity - 93.1202%

Net Curr Ass/Net Receivables - 6.7436%

T-Bills - 0.1361%

Equity - 93.1202%

Net Curr Ass/Net Receivables - 6.7436%

T-Bills - 0.1361%

Equity - 93.1202%

Net Curr Ass/Net Receivables - 6.7436%

T-Bills - 0.1361%

Equity - 93.1202%

Net Curr Ass/Net Receivables - 6.7436%

T-Bills - 0.1361%

Equity - 85.3011%

Foreign Equity - 4.8189%

Foreign Mutual Fund - 6.9549%

Net Curr Ass/Net Receivables - 2.925%

Equity - 85.3011%

Foreign Equity - 4.8189%

Foreign Mutual Fund - 6.9549%

Net Curr Ass/Net Receivables - 2.925%

Equity - 85.3011%

Foreign Equity - 4.8189%

Foreign Mutual Fund - 6.9549%

Net Curr Ass/Net Receivables - 2.925%

Equity - 85.3011%

Foreign Equity - 4.8189%

Foreign Mutual Fund - 6.9549%

Net Curr Ass/Net Receivables - 2.925%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.87%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 65.99%

Govt Securities / Sovereign - 17.71%

Net Curr Ass/Net Receivables - 0.44%

Non Convertable Debenture - 13.98%

Reverse Repos - 1.88%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 86.02%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 13.94%

Equity - 98.5102%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.53%

Equity - 98.5102%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.53%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.74%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.74%

Equity - 96.26%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.88%

Equity - 96.26%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.88%

Certificate of Deposit - 1.5721%

Commercial Paper - 0.1718%

Debt & Others - 0.4845%

Derivatives - 0.3957%

Equity - 67.3214%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 2.4426%

Mutual Funds Units - 6.4312%

Net Curr Ass/Net Receivables - 0.096%

Non Convertable Debenture - 4.2176%

Pass Through Certificates - 1.2605%

Reverse Repos - 11.3424%

T-Bills - 4.0231%

Certificate of Deposit - 1.5721%

Commercial Paper - 0.1718%

Debt & Others - 0.4845%

Derivatives - 0.3957%

Equity - 67.3214%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 2.4426%

Mutual Funds Units - 6.4312%

Net Curr Ass/Net Receivables - 0.096%

Non Convertable Debenture - 4.2176%

Pass Through Certificates - 1.2605%

Reverse Repos - 11.3424%

T-Bills - 4.0231%

Commercial Paper - 1.6592%

Derivatives - 0.1433%

Equity - 86.1206%

Foreign Equity - 2.6419%

Net Curr Ass/Net Receivables - -0.2784%

Reverse Repos - 8.5943%

T-Bills - 1.1189%

Commercial Paper - 1.6592%

Derivatives - 0.1433%

Equity - 86.1206%

Foreign Equity - 2.6419%

Net Curr Ass/Net Receivables - -0.2784%

Reverse Repos - 8.5943%

T-Bills - 1.1189%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.2%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.2%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 1.92%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 1.92%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.3%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.3%

Equity - 97.3%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.84%

Equity - 97.3%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.84%

Equity - 96.92%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 0.96%

Equity - 96.92%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 0.96%

Equity - 97.1145%

Net Curr Ass/Net Receivables - 0.0983%

Reverse Repos - 2.7872%

Equity - 97.1145%

Net Curr Ass/Net Receivables - 0.0983%

Reverse Repos - 2.7872%

Equity - 98.05%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.89%

Equity - 98.05%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.89%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.01%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.01%

Corporate Debentures - 5.82%

Derivatives - -34.38%

Equity - 77.31%

Govt Securities / Sovereign - 4.26%

Net Curr Ass/Net Receivables - 34%

Reverse Repos - 4.12%

T-Bills - 8.87%

Corporate Debentures - 5.82%

Derivatives - -34.38%

Equity - 77.31%

Govt Securities / Sovereign - 4.26%

Net Curr Ass/Net Receivables - 34%

Reverse Repos - 4.12%

T-Bills - 8.87%

Equity - 95.59%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.42%

Equity - 95.59%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.42%

Equity - 95.73%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 2.37%

Equity - 95.73%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 2.37%

Corporate Debentures - 13.005%

Equity - 68.3713%

Govt Securities / Sovereign - 12.6806%

Net Curr Ass/Net Receivables - 1.8387%

Reverse Repos - 4.1039%

Corporate Debentures - 13.005%

Equity - 68.3713%

Govt Securities / Sovereign - 12.6806%

Net Curr Ass/Net Receivables - 1.8387%

Reverse Repos - 4.1039%

Mutual Funds Units - 99.9622%

Net Curr Ass/Net Receivables - -0.0782%

Reverse Repos - 0.116%

Mutual Funds Units - 99.9622%

Net Curr Ass/Net Receivables - -0.0782%

Reverse Repos - 0.116%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.1248%

Reverse Repos - 0.0615%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.1248%

Reverse Repos - 0.0615%

Equity - 99.9742%

Net Curr Ass/Net Receivables - -0.0576%

Reverse Repos - 0.0828%

Certificate of Deposit - 8.68%

Commercial Paper - 2.16%

Corporate Debentures - 8.02%

Equity - 77.78%

Net Curr Ass/Net Receivables - 3.36%

Certificate of Deposit - 8.68%

Commercial Paper - 2.16%

Corporate Debentures - 8.02%

Equity - 77.78%

Net Curr Ass/Net Receivables - 3.36%

Certificate of Deposit - 1.84%

Commercial Paper - 1.02%

Corporate Debentures - 2.4%

Equity - 88.61%

Net Curr Ass/Net Receivables - 6.13%

Certificate of Deposit - 1.84%

Commercial Paper - 1.02%

Corporate Debentures - 2.4%

Equity - 88.61%

Net Curr Ass/Net Receivables - 6.13%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.03%

Debt & Others - 0.65%

Derivatives - 0.52%

Equity - 77.49%

Govt Securities / Sovereign - 4.5779%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 12.2514%

Reverse Repos - 4.06%

Derivatives - 0.5%

Equity - 96.39%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.45%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.03%

Debt & Others - 0.65%

Derivatives - 0.52%

Equity - 77.49%

Govt Securities / Sovereign - 4.5779%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 12.2514%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0003%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 3.33%

Equity - 15.8636%

Govt Securities / Sovereign - 9.49%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 62.59%

Others - 0.26%

Reverse Repos - 6.61%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 3.33%

Equity - 15.8636%

Govt Securities / Sovereign - 9.49%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 62.59%

Others - 0.26%

Reverse Repos - 6.61%

Cash & Cash Equivalents - 0.03%

Foreign Equity - 96.03%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 5.02%

Derivatives - 5.4685%

Equity - 69.0735%

Govt Securities / Sovereign - 7.8745%

Mutual Funds Units - 0.2954%

Net Curr Ass/Net Receivables - -3.2579%

Reverse Repos - 8.7783%

T-Bills - 11.7679%

Derivatives - 5.4685%

Equity - 69.0735%

Govt Securities / Sovereign - 7.8745%

Mutual Funds Units - 0.2954%

Net Curr Ass/Net Receivables - -3.2579%

Reverse Repos - 8.7783%

T-Bills - 11.7679%

Certificate of Deposit - 20.42%

Commercial Paper - 53.16%

Net Curr Ass/Net Receivables - -0.92%

Others - 0.42%

Reverse Repos - 21.3%

T-Bills - 5.64%

Certificate of Deposit - 4.97%

Commercial Paper - 3.19%

Corporate Debentures - 9.04%

Derivatives - 0.0003%

Equity - 66.6042%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 1.02%

T-Bills - 0.07%

Commercial Paper - 0.7%

Corporate Debentures - 15.37%

Debt & Others - 1.77%

Derivatives - 0.02%

Equity - 71.1643%

Govt Securities / Sovereign - 8.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.01%

Commercial Paper - 0.7%

Corporate Debentures - 15.37%

Debt & Others - 1.77%

Derivatives - 0.02%

Equity - 71.1643%

Govt Securities / Sovereign - 8.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.01%

Derivatives - 0.02%

Equity - 96.12%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.1%

T-Bills - 0.06%

Derivatives - 0.02%

Equity - 96.12%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.1%

T-Bills - 0.06%

Derivatives - 0.02%

Equity - 89.17%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 7.44%

T-Bills - 0.83%

Derivatives - 0.02%

Equity - 89.17%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 7.44%

T-Bills - 0.83%

Debt & Others - 0.73%

Derivatives - 0.04%

Equity - 82.53%

Foreign Equity - 7.45%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.52%

T-Bills - 0.21%

Equity - 69.99%

Foreign Equity - 4.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 25.88%

T-Bills - 0.15%

Equity - 69.99%

Foreign Equity - 4.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 25.88%

T-Bills - 0.15%

Equity - 96.21%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 3.45%

Equity - 96.21%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 3.45%

Equity - 99.8345%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1131%

Reverse Repos - 0.2702%

Cash & Cash Equivalents - 0.02%

Equity - 96.37%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.51%

Cash & Cash Equivalents - 0.02%

Equity - 96.37%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.51%

Derivatives - -7.5612%

Equity - 75.4564%

Net Curr Ass/Net Receivables - 15.6902%

Reverse Repos - 16.4145%

Equity - 97.1145%

Net Curr Ass/Net Receivables - 0.0983%

Reverse Repos - 2.7872%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.01%

Equity - 100%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.13%

Derivatives - 26.2245%

Equity - 73.6192%

Net Curr Ass/Net Receivables - -8.15%

Reverse Repos - 6.5077%

T-Bills - 1.7985%

Certificate of Deposit - 4.781%

Corporate Debentures - 7.9986%

Derivatives - 0.9237%

Equity - 69.6433%

Govt Securities / Sovereign - 10.4674%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.4745%

T-Bills - 2.4014%

Certificate of Deposit - 4.781%

Corporate Debentures - 7.9986%

Derivatives - 0.9237%

Equity - 69.6433%

Govt Securities / Sovereign - 10.4674%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.4745%

T-Bills - 2.4014%

Derivatives - 5.3487%

Equity - 88.7667%

Net Curr Ass/Net Receivables - -3.7191%

Reverse Repos - 5.2616%

T-Bills - 4.342%

Certificate of Deposit - 10.36%

Commercial Paper - 2.33%

Corporate Debentures - 8.7%

Debt & Others - 0.98%

Derivatives - -66.6873%

Equity - 66.4872%

Mutual Funds Units - 8.81%

Net Curr Ass/Net Receivables - 65.89%

Reverse Repos - 2.37%

T-Bills - 0.77%

Certificate of Deposit - 10.36%

Commercial Paper - 2.33%

Corporate Debentures - 8.7%

Debt & Others - 0.98%

Derivatives - -66.6873%

Equity - 66.4872%

Mutual Funds Units - 8.81%

Net Curr Ass/Net Receivables - 65.89%

Reverse Repos - 2.37%

T-Bills - 0.77%

Certificate of Deposit - 4.97%

Commercial Paper - 3.19%

Corporate Debentures - 9.04%

Derivatives - 0.0003%

Equity - 66.6042%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 1.02%

T-Bills - 0.07%

Corporate Debentures - 0.97%

Equity - 68.54%

Foreign Mutual Fund - 8.38%

Govt Securities / Sovereign - 18.8805%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.86%

Corporate Debentures - 0.97%

Equity - 68.54%

Foreign Mutual Fund - 8.38%

Govt Securities / Sovereign - 18.8805%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.86%

Certificate of Deposit - 8.68%

Commercial Paper - 2.16%

Corporate Debentures - 8.02%

Equity - 77.78%

Net Curr Ass/Net Receivables - 3.36%

Derivatives - 0.1131%

Equity - 99.0705%

Net Curr Ass/Net Receivables - -0.4829%

Reverse Repos - 1.299%

Derivatives - 0.1131%

Equity - 99.0705%

Net Curr Ass/Net Receivables - -0.4829%

Reverse Repos - 1.299%

Derivatives - 1.4931%

Equity - 68.71%

Govt Securities / Sovereign - 5.2851%

Mutual Funds Units - 4.8892%

Net Curr Ass/Net Receivables - -0.5719%

Non Convertable Debenture - 3.2433%

Reverse Repos - 2.636%

T-Bills - 14.3149%

Equity - 92.56%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.51%

Equity - 92.56%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.51%

Derivatives - 5.4685%

Equity - 69.0735%

Govt Securities / Sovereign - 7.8745%

Mutual Funds Units - 0.2954%

Net Curr Ass/Net Receivables - -3.2579%

Reverse Repos - 8.7783%

T-Bills - 11.7679%

Derivatives - 5.4685%

Equity - 69.0735%

Govt Securities / Sovereign - 7.8745%

Mutual Funds Units - 0.2954%

Net Curr Ass/Net Receivables - -3.2579%

Reverse Repos - 8.7783%

T-Bills - 11.7679%

Corporate Debentures - 17.05%

Equity - 75%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 5.72%

T-Bills - 0.1%

Corporate Debentures - 17.05%

Equity - 75%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 5.72%

T-Bills - 0.1%

Equity - 98.53%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.49%

T-Bills - 0.01%

Equity - 98.53%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.49%

T-Bills - 0.01%

Equity - 95.31%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 2.64%

Equity - 95.31%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 2.64%

Corporate Debentures - 19.43%

Debt & Others - 0.85%

Equity - 23.35%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 50.2136%

Net Curr Ass/Net Receivables - 1.29%

Others - 0.27%

Reverse Repos - 2.7%

Corporate Debentures - 19.43%

Debt & Others - 0.85%

Equity - 23.35%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 50.2136%

Net Curr Ass/Net Receivables - 1.29%

Others - 0.27%

Reverse Repos - 2.7%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Mutual Funds Units - 99.538%

Net Curr Ass/Net Receivables - 0.462%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.85%

T-Bills - 0.17%

Corporate Debentures - 10.57%

Derivatives - -34.56%

Equity - 68.69%

Govt Securities / Sovereign - 15.45%

Net Curr Ass/Net Receivables - 35.04%

Reverse Repos - 2.19%

T-Bills - 2.65%

Equity - 90.86%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 9.07%

T-Bills - 0.14%

Derivatives - 5.3487%

Equity - 88.7667%

Net Curr Ass/Net Receivables - -3.7191%

Reverse Repos - 5.2616%

T-Bills - 4.342%

Cash & Current Asset - 0.0002%

Derivatives - 0.7114%

Equity - 94.9664%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.0447%

Reverse Repos - 3.8658%

Cash & Current Asset - 0.0002%

Derivatives - 0.7114%

Equity - 94.9664%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.0447%

Reverse Repos - 3.8658%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Equity - 96.06%

Foreign Equity - 0.91%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.5%

T-Bills - 0.09%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0144%

Reverse Repos - 0.0155%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0146%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0146%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0146%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.23%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Equity - 99.9663%

Net Curr Ass/Net Receivables - -0.1603%

Reverse Repos - 0.194%

Equity - 90.86%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 9.07%

T-Bills - 0.14%

Equity - 96.9%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 2.56%

Equity - 96.9%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 2.56%

Equity - 98.8614%

Net Curr Ass/Net Receivables - 0.4227%

Reverse Repos - 0.7157%

Equity - 98.8614%

Net Curr Ass/Net Receivables - 0.4227%

Reverse Repos - 0.7157%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 5.3957%

Commercial Paper - 2.4286%

Corporate Debentures - 6.0607%

Derivatives - 0.0522%

Equity - 64.3858%

Mutual Funds Units - 19.1854%

Net Curr Ass/Net Receivables - 0.0777%

Reverse Repos - 2.4128%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 5.3957%

Commercial Paper - 2.4286%

Corporate Debentures - 6.0607%

Derivatives - 0.0522%

Equity - 64.3858%

Mutual Funds Units - 19.1854%

Net Curr Ass/Net Receivables - 0.0777%

Reverse Repos - 2.4128%

Certificate of Deposit - 0.87%

Derivatives - 0.36%

Equity - 68.7274%

Govt Securities / Sovereign - 18.63%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 6.79%

Reverse Repos - 3.86%

Certificate of Deposit - 0.87%

Derivatives - 0.36%

Equity - 68.7274%

Govt Securities / Sovereign - 18.63%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 6.79%

Reverse Repos - 3.86%

Equity - 90.41%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 8.08%

Certificate of Deposit - 1.75%

Derivatives - 0.05%

Equity - 70.54%

Govt Securities / Sovereign - 8.97%

Net Curr Ass/Net Receivables - 0.41%

Non Convertable Debenture - 13.52%

Reverse Repos - 4.76%

Equity - 100.0032%

Net Curr Ass/Net Receivables - -0.0284%

Reverse Repos - 0.0252%

Certificate of Deposit - 1.75%

Derivatives - 0.05%

Equity - 70.54%

Govt Securities / Sovereign - 8.97%

Net Curr Ass/Net Receivables - 0.41%

Non Convertable Debenture - 13.52%

Reverse Repos - 4.76%

Equity - 100.0032%

Net Curr Ass/Net Receivables - -0.0284%

Reverse Repos - 0.0252%

Equity - 100.0032%

Net Curr Ass/Net Receivables - -0.0284%

Reverse Repos - 0.0252%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.95%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.95%

Equity - 90.41%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 8.08%

Cash & Cash Equivalents - 0.0002%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0002%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.76%

Derivatives - 13.819%

Equity - 85.2446%

Net Curr Ass/Net Receivables - -12.663%

Reverse Repos - 12.3523%

T-Bills - 1.2471%

Equity - 99.9437%

Net Curr Ass/Net Receivables - -0.118%

Reverse Repos - 0.1743%

Equity - 99.8345%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1131%

Reverse Repos - 0.2702%

Foreign Mutual Fund - 99.3704%

Net Curr Ass/Net Receivables - -0.1981%

Reverse Repos - 0.8277%

Foreign Mutual Fund - 99.3704%

Net Curr Ass/Net Receivables - -0.1981%

Reverse Repos - 0.8277%

Corporate Debentures - 10.57%

Derivatives - -34.56%

Equity - 68.69%

Govt Securities / Sovereign - 15.45%

Net Curr Ass/Net Receivables - 35.04%

Reverse Repos - 2.19%

T-Bills - 2.65%

Certificate of Deposit - 0.27%

Commercial Paper - 0.61%

Corporate Debentures - 12.24%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 71.83%

Govt Securities / Sovereign - 11.8832%

Net Curr Ass/Net Receivables - 0.18%

Pass Through Certificates - 0.37%

Reverse Repos - 2.23%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.37%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.04%

Derivatives - 0.71%

Equity - 78.0003%

Govt Securities / Sovereign - 11.13%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 8.56%

Reverse Repos - 1.16%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.04%

Derivatives - 0.71%

Equity - 78.0003%

Govt Securities / Sovereign - 11.13%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 8.56%

Reverse Repos - 1.16%

Cash & Cash Equivalents - 0.0028%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0028%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.74%

Derivatives - 0.12%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.74%

Derivatives - 0.12%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.74%

Derivatives - 0.12%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.89%

Foreign Mutual Fund - 99.3704%

Net Curr Ass/Net Receivables - -0.1981%

Reverse Repos - 0.8277%

Equity - 95.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Net Curr Ass/Net Receivables - 4.19%

Equity - 95.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Net Curr Ass/Net Receivables - 4.19%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 0.0127%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 0.0127%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 0.0127%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.0136%

Reverse Repos - 3.36%

Equity - 99.9591%

Net Curr Ass/Net Receivables - -0.0342%

Reverse Repos - 0.075%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.11%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.11%

Equity - 99.9693%

Net Curr Ass/Net Receivables - -0.1331%

Reverse Repos - 0.1637%

Equity - 99.9693%

Net Curr Ass/Net Receivables - -0.1331%

Reverse Repos - 0.1637%

Equity - 99.8091%

Net Curr Ass/Net Receivables - 0.1351%

Reverse Repos - 0.0547%

Certificate of Deposit - 0.27%

Commercial Paper - 0.61%

Corporate Debentures - 12.24%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 71.83%

Govt Securities / Sovereign - 11.8832%

Net Curr Ass/Net Receivables - 0.18%

Pass Through Certificates - 0.37%

Reverse Repos - 2.23%

Equity - 68.6%

Fixed Deposit - 0.17%

Govt Securities / Sovereign - 19.9603%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 2.57%

Non Convertable Debenture - 8.27%

Pass Through Certificates - 0.38%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.95%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.95%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.9%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.9%

Derivatives - 13.819%

Equity - 85.2446%

Net Curr Ass/Net Receivables - -12.663%

Reverse Repos - 12.3523%

T-Bills - 1.2471%

Derivatives - 0.13%

Equity - 93.0112%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.62%

Certificate of Deposit - 0.57%

Derivatives - 0.04%

Equity - 67.84%

Govt Securities / Sovereign - 6.04%

Mutual Funds Units - 11.16%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 6.59%

Reverse Repos - 7.59%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 99.4%

Corporate Debentures - 6.78%

Equity - 67.13%

Govt Securities / Sovereign - 2.97%

Mutual Funds Units - 15.71%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 9.26%

Equity - 100.05%

Net Curr Ass/Net Receivables - 0.02%

Equity - 100.05%

Net Curr Ass/Net Receivables - 0.02%

Equity - 100.05%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.9726%

Net Curr Ass/Net Receivables - 0.008%

Reverse Repos - 0.0194%

Equity - 99.9726%

Net Curr Ass/Net Receivables - 0.008%

Reverse Repos - 0.0194%

Equity - 99.9726%

Net Curr Ass/Net Receivables - 0.008%

Reverse Repos - 0.0194%

Derivatives - 0.07%

Equity - 86.69%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 14.29%

Certificate of Deposit - 8.68%

Commercial Paper - 2.16%

Corporate Debentures - 8.02%

Equity - 77.78%

Net Curr Ass/Net Receivables - 3.36%

Equity - 99.949%

Net Curr Ass/Net Receivables - 0.0406%

Reverse Repos - 0.0104%

Equity - 99.949%

Net Curr Ass/Net Receivables - 0.0406%

Reverse Repos - 0.0104%

Equity - 99.949%

Net Curr Ass/Net Receivables - 0.0406%

Reverse Repos - 0.0104%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Reverse Repos - 9.18%

T-Bills - 2.36%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Reverse Repos - 9.18%

T-Bills - 2.36%

Cash & Cash Equivalents - 0.0023%

Foreign Equity - 99.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0023%

Foreign Equity - 99.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0023%

Foreign Equity - 99.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.4%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0148%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0148%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0148%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Mutual Funds Units - 95.5636%

Net Curr Ass/Net Receivables - -0.5768%

Reverse Repos - 5.0132%

Corporate Debentures - 15.8717%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.83%

T-Bills - 65.16%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.0098%

Reverse Repos - 0.0146%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.0098%

Reverse Repos - 0.0146%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.0098%

Reverse Repos - 0.0146%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.14%

T-Bills - 0.33%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.14%

T-Bills - 0.33%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.01%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.74%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.8%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Foreign Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.1091%

Foreign Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.1091%

Foreign Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.1091%

Equity - 98.1044%

Net Curr Ass/Net Receivables - 0.2281%

Reverse Repos - 1.6674%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.12%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.17%

Derivatives - 1.2877%

Equity - 92.3437%

Net Curr Ass/Net Receivables - -1.3166%

Reverse Repos - 6.7219%

T-Bills - 0.9634%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.82%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.82%

Derivatives - 0.0964%

Equity - 93.6604%

Net Curr Ass/Net Receivables - -0.386%

Reverse Repos - 5.9323%

T-Bills - 0.6967%

Corporate Debentures - 13.005%

Equity - 68.3713%

Govt Securities / Sovereign - 12.6806%

Net Curr Ass/Net Receivables - 1.8387%

Reverse Repos - 4.1039%

Equity - 99.9967%

Net Curr Ass/Net Receivables - -0.0247%

Reverse Repos - 0.028%

Equity - 91.96%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 7.58%

Equity - 91.96%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 7.58%

Equity - 100.0193%

Net Curr Ass/Net Receivables - -0.0193%

Equity - 100.0193%

Net Curr Ass/Net Receivables - -0.0193%

Equity - 100.0193%

Net Curr Ass/Net Receivables - -0.0193%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Govt Securities / Sovereign - 98.7712%

Net Curr Ass/Net Receivables - 0.9599%

Reverse Repos - 0.2689%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 90.3935%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 4.43%

T-Bills - 4.72%

Equity - 90.3935%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 4.43%

T-Bills - 4.72%

Equity - 99.9042%

Net Curr Ass/Net Receivables - -0.3043%

Reverse Repos - 0.4001%

Equity - 99.9412%

Net Curr Ass/Net Receivables - 0.0105%

Reverse Repos - 0.0483%

Equity - 99.9412%

Net Curr Ass/Net Receivables - 0.0105%

Reverse Repos - 0.0483%

Equity - 99.9412%

Net Curr Ass/Net Receivables - 0.0105%

Reverse Repos - 0.0483%

Cash & Cash Equivalents - 0.03%

Equity - 94.6302%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.32%

Cash & Cash Equivalents - 0.03%

Equity - 94.6302%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.32%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.26%

Cash & Current Asset - 0.0002%

Derivatives - 0.7114%

Equity - 94.9664%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.0447%

Reverse Repos - 3.8658%

Equity - 99.9498%

Net Curr Ass/Net Receivables - 0.0465%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.127%

Reverse Repos - 0.291%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.127%

Reverse Repos - 0.291%

Equity - 72.47%

Mutual Funds Units - 12.74%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 16.43%

Equity - 72.47%

Mutual Funds Units - 12.74%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 16.43%

Equity - 80.3082%

Mutual Funds Units - 12.0403%

Net Curr Ass/Net Receivables - 1.8148%

Reverse Repos - 4.6999%

T-Bills - 1.1361%

Equity - 80.3082%

Mutual Funds Units - 12.0403%

Net Curr Ass/Net Receivables - 1.8148%

Reverse Repos - 4.6999%

T-Bills - 1.1361%

Equity - 99.826%

Net Curr Ass/Net Receivables - 0.1736%

Equity - 39.2%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 39.69%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 17.95%

Pass Through Certificates - 0.87%

Equity - 39.2%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 39.69%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 17.95%

Pass Through Certificates - 0.87%

Equity - 95.78%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 2.71%

T-Bills - 0.03%

Equity - 92.1602%

Net Curr Ass/Net Receivables - 7.4775%

Preference Shares - 0.165%

T-Bills - 0.1971%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 99.299%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1845%

Reverse Repos - 0.8815%

Equity - 99.991%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0038%

Equity - 99.991%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0038%

Equity - 99.991%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0038%

Cash & Cash Equivalents - 0.0002%

Equity - 8.88%

Govt Securities / Sovereign - 44.43%

Mutual Funds Units - 16.28%

Net Curr Ass/Net Receivables - 1.95%

Non Convertable Debenture - 24.21%

Others - 0.35%

Reverse Repos - 3.9%

Derivatives - -0.6714%

Equity - 72.3531%

Net Curr Ass/Net Receivables - 8.0741%

Reverse Repos - 20.2441%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Corporate Debentures - 59.5%

Equity - 24.11%

Govt Securities / Sovereign - 11.32%

Net Curr Ass/Net Receivables - 2.48%

Others - 0.29%

Reverse Repos - 2.3%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.34%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.34%

Equity - 95.28%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 3.78%

Govt Securities / Sovereign - 94.63%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 3.44%

Govt Securities / Sovereign - 94.63%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 3.44%

Cash & Cash Equivalents - 0.0003%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.1603%

Reverse Repos - 2.18%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.63%

Equity - 95.72%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.91%

Derivatives - 2.16%

Equity - 43.7239%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 54.92%

Derivatives - 0.2674%

Equity - 88.8932%

Net Curr Ass/Net Receivables - -1.5322%

Reverse Repos - 10.3278%

T-Bills - 2.0436%

Derivatives - 0.2674%

Equity - 88.8932%

Net Curr Ass/Net Receivables - -1.5322%

Reverse Repos - 10.3278%

T-Bills - 2.0436%

Cash & Cash Equivalents - 0.0001%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0001%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 0.4%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Certificate of Deposit - 1.75%

Derivatives - 0.05%

Equity - 70.54%

Govt Securities / Sovereign - 8.97%

Net Curr Ass/Net Receivables - 0.41%

Non Convertable Debenture - 13.52%

Reverse Repos - 4.76%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.8%

Derivatives - -7.5612%

Equity - 75.4564%

Net Curr Ass/Net Receivables - 15.6902%

Reverse Repos - 16.4145%

Cash & Cash Equivalents - 0.0003%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.05%

Derivatives - 0.2674%

Equity - 88.8932%

Net Curr Ass/Net Receivables - -1.5322%

Reverse Repos - 10.3278%

T-Bills - 2.0436%

Derivatives - 0.2674%

Equity - 88.8932%

Net Curr Ass/Net Receivables - -1.5322%

Reverse Repos - 10.3278%

T-Bills - 2.0436%

Derivatives - 0.2674%

Equity - 88.8932%

Net Curr Ass/Net Receivables - -1.5322%

Reverse Repos - 10.3278%

T-Bills - 2.0436%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
M & M	14.59224	439.233
TVS Motor Co.	9.69501	291.8241
Maruti Suzuki	8.61068	259.1853
Tata Motors	8.01189	241.1614
Eternal Ltd	6.74633	203.0676

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Transportation and Logistics Fund-Dir (G	5.81	0.11	7.21	NA	NA
ICICI Pru Transportation and Logistics Fund-Reg (I	5.69	-0.48	5.92	NA	NA
ICICI Pru Transportation and Logistics Fund-Reg (G	5.71	-0.50	5.90	NA	NA
HDFC Transportation and Logistics Fund - Dir (G)	6.52	-0.08	4.68	NA	NA
HDFC Transportation and Logistics Fund - Dir (IDCW	6.52	-0.08	4.68	NA	NA

News

Mutual Funds

Sundaram Mutual Fund announces change ..

31-May-2025

Sundaram Mutual Fund has announced change in fund manager under the following schemes, with effect from 02 June 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Sundaram Focused Fund	Ashwin Jain & Bharath S	Ashwin Jain
Sundaram Large Cap Fund	Ashwin Jain & Bharath S	Ashwin Jain
Sundaram Flexi Cap Fund	Sudhir Kedia, BharathS, Dwijendra Srivastava Patanjali Srinivasan	BharathS, Dwijendra Srivastava & Patanjali Srinivasan
Sundaram ELSS Tax Saver Fund	Sudhir Kedia & Rohit Seksaria	BharathS & Rohit Seksaria
Sundaram Dividend Equity Fund	Sudhir Kedia & Rohit Seksaria	BharathS & Rohit Seksaria
Sundaram Equity Savings Fund	Sudhir Kedia & Rohit Seksaria & Dwijendra Srivastava	Clyton Richard Fernandes, Rohit Seksaria Dwijendra Srivastava
Sundaram Services Fund	Rohit Seksaria, Bharath S & Patanjali Srinivasan	Rohit Seksaria & Patanjali Srinivasan
Sundaram Financial Services Opportunities Fund	Rohit Seksaria, & Ashish Aggarwal	Rohit Seksaria
Sundaram Infrastructure Advantage Fund	Ashish Aggarwal & Ratish B. Varier	Ashish Aggarwal
Sundaram Dividend Yield Fund	Ashish Aggarwal & Ratish B. Varier	Ashish Aggarwal
Sundaram Business Cycle Fund	Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan	Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan
Sundaram Multi Cap Fund	Sudhir Kedia & Ratish B. Varier	Ratish B. Varier
Sundaram Long Term Tax Advantage Series 11-V	Sudhir Kedia, Rohit Seksaria	Rohit Seksaria
Sundaram Long Term Micro-Cap Tax Advantage Fund 111- V1	Sudhir Kedia, Rohit Seksaria	Rohit Seksaria

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from 02 June 2025

Mutual Funds

Groww Mutual Fund announces change in ..

31-May-2025

Mutual Funds

ICICI Prudential MF announces Income D..

30-May-2025

Mutual Funds

Kotak Nifty AAA Bond Jun 2025 HTM Inde..

29-May-2025

Mutual Funds

Unifi Flexi Cap Fund announces Extensi..

29-May-2025

Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Unifi Flexi Cap Fund	May 30, 2025	June 02, 2025

Unifi Flexi Cap Fund announces Extension of NFO period

NFO period extended till 30 May 2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

29-May-2025

Franklin Templeton Mutual Fund has announced change in scheme name under the following scheme, With effect from 04 July 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Franklin India Multi-Asset Solution Fund of Funds (FIMAS)	Franklin India Income Plus Arbitrage Active Fund of Funds (FIPAF)

Franklin Templeton Mutual Fund announces change in scheme name

With effect from 04 July 2025

Mutual Funds

SBI Nifty200 Quality 30 Index Fund Ann..

29-May-2025

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty200 Quality 30 Index Fund	29 May 2025	30 May 2025

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

NFO period extended till 29 May 2025

Mutual Funds

TRUST Mutual Fund announces change in ..

29-May-2025

Mutual Funds

Bandhan MF announces Income Distributi..

29-May-2025

Mutual Funds

ICICI Prudential MF announces Income D..

29-May-2025

Mutual Funds

DSP MF announces change in benchmark i..

28-May-2025

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund with immediate effect

Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund

Scheme Name	Existing Benchmark	Revised Benchmark
DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund	CRISIL SDL Plus G-Sec Apr 2033 50:50 Index	CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033

DSP MF announces change in benchmark index under its scheme

with immediate effect

Mutual Funds

DSP Mutual Fund announces change in sc..

28-May-2025

DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund

DSP Mutual Fund announces change in scheme name

with immediate effect

Mutual Funds

HSBC Mutual Fund announces change in f..

28-May-2025

HSBC Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 June 2025.

Change in Fund Manager:

HSBC Mutual Fund announces change in fund manager under its schemes

With effect from 01 June 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-May-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

27-May-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

26-May-2025

Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 June 2025.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	Revised Fund Manager
Kotak Liquid Fund & Kotak Overnight Fund	Mr. Deepak Agrawal	Mr. Deepak Agrawal and Mr. Sunil Pandey
Kotak Low Duration Fund	Mr. Deepak Agrawal and Mr. Manu Sharma	Mr. Deepak Agrawal and Mr. Sunit Garg
Kotak Banking and PSU Debt Fund	Mr. Deepak Agrawal and Mr. Abhishek Bisen	Mr. Deepak Agrawal and Mr. Dharmesh Thakar
Kotak Medium Term Fund	Mr. Deepak Agrawal and Mr. Sunit Garg	Mr. Deepak Agrawal and Mr. Vihag Mishra

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

With effect from 01 June 2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

26-May-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

26-May-2025

Mutual Funds

DSP MF announces Income Distribution c..

26-May-2025

Mutual Funds

Union Mutual Fund announces change in ..

24-May-2025

Union Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 26 May 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Union Corporate Bond Fund :	1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter	Nil
Union Dynamic Bond Fund :	1 % if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.	Nil
Union Short Duration Fund :	• 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units. • Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.	Nil

Union Mutual Fund announces change in Exit Load Structure

With effect from 26 May 2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Large Cap Fund	• Mr. Neelotpal Sahai • Mr. Gautam Bhupal • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Neelotpal Sahai • Mr. Sonal Gupta (For Overseas Investment)
HSBC Large & Mid Cap Fund	• Ms. Cheenu Gupta • Mr. Abhishek Gupta • Mr. Sonal Gupta (For Overseas Investment)	• Ms. Cheenu Gupta • Mr. Sonal Gupta (For Overseas Investment)
HSBC Midcap Fund	• Ms. Cheenu Gupta • Mr. Venugopal Manghat • Mr. Sonal Gupta (For Overseas Investment)	• Ms. Cheenu Gupta • Mr. Sonal Gupta (For Overseas Investment)
HSBC Flexi Cap Fund	• Mr. Abhishek Gupta • Mr. Venugopal Manghat • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Abhishek Gupta • Mr. Sonal Gupta (For Overseas Investment)
HSBC Multi Cap Fund	• Mr. Venugopal Manghat (For Equity) • Mr. Gautam Bhupal (For Equity) • Mr. Mahesh Chhabria (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Venugopal Manghat (For Equity) • Mr. Mahesh Chhabria (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)
HSBC Small Cap Fund	• Mr. Venugopal Manghat • Ms. Cheenu Gupta • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Venugopal Manghat • Mr. Sonal Gupta (For Overseas Investment)
HSBC Focused Fund	• Mr. Neelotpal Sahai • Ms. Cheenu Gupta • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Neelotpal Sahai • Mr. Sonal Gupta (For Overseas Investment)
HSBC Value Fund	• Mr. Venugopal Manghat • Mr. Gautam Bhupal • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Venugopal Manghat • Mr. Sonal Gupta (For Overseas Investment)
HSBC Business Cycles Fund	• Mr. Gautam Bhupal • Mr. Venugopal Manghat • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Gautam Bhupal • Mr. Sonal Gupta (For Overseas Investment)
HSBC Consumption Fund	• Mr. Gautam Bhupal • Mr. Anish Goenka • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Anish Goenka • Mr. Sonal Gupta (For Overseas Investment)
HSBC ELSS Tax saver Fund	• Mr. Abhishek Gupta • Mr. Gautam Bhupal • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Abhishek Gupta • Mr. Sonal Gupta (For Overseas Investment)
HSBC Aggressive Hybrid Fund	• Ms. Cheenu Gupta (For Equity) • Mr. Gautam Bhupal (For Equity) • Mr. Shriram Ramanathan (For Fixed Income) • Mr. Mohd Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)	• Mr. Gautam Bhupal (For Equity) • Mr. Shriram Ramanathan (For Fixed Income) • Mr. Mohd Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)
HSBC Balanced Advantage Fund	• Mr. Neelotpal Sahai & Mr. Gautam Bhupal (For Equity • Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investments)	• Mr. Neelotpal Sahai (For Equity) • Mr. Praveen Ayathan (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investments)
HSBC Equity Savings Fund	• Ms. Cheenu Gupta & Mr. Abhishek Gupta (For Equity) • Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)	• Ms. Cheenu Gupta (For Equity) • Mr. Praveen Ayathan (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) • Mr. Sonal Gupta (For Overseas Investment)
HSBC Arbitrage Fund	• Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income)	• Mr. Praveen Ayathan (For Arbitrage portion) • Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income)

FundsGenie for Mutual Funds

ICICI Pru Transportation and Logistics Fund-Dir (IDCW)