ICICI Pru Value Fund (G)

NAV Details

473.17

' ()

NAV as on 03 Jul 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Value Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Sankaran Naren

Category

Equity - Diversified

Net Assets ( Cr.)

52597.66

Tax Benefits

Section 54EA

Lunch Date

09-07-2004 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.00	0.34	3.10	-1.16
1 Month	2.87	3.60	7.04	0.39
6 Month	6.19	1.06	19.26	-19.53
1 Year	9.60	3.16	31.02	-16.49
3 Year	25.84	23.90	41.75	9.09
5 Year	28.18	25.27	45.91	13.18
Since	20.27	16.32	58.67	-19.71

Asset Allocation

Net Curr Ass/Net Receivables - 4.2765%

Reverse Repos - 95.7235%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Net Curr Ass/Net Receivables - 0.4721%

Reverse Repos - 99.5279%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Cash & Current Asset - 0%

Derivatives - 0.5678%

Equity - 97.8833%

Net Curr Ass/Net Receivables - -0.0644%

Reverse Repos - 1.6131%

Equity - 99.8993%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Equity - 98.6682%

Mutual Funds Units - 0.1018%

Net Curr Ass/Net Receivables - 0.7169%

Reverse Repos - 0.5128%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Cash & Cash Equivalents - 0.0014%

Equity - 93.7801%

Net Curr Ass/Net Receivables - 0.6986%

Reverse Repos - 4.42%

T-Bills - 1.1%

Equity - 94.95%

Net Curr Ass/Net Receivables - 1.87%

Reverse Repos - 3.18%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Equity - 99.6797%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.2666%

Certificate of Deposit - 4.25%

Equity - 70.5491%

Mutual Funds Units - 23.29%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.06%

Equity - 99.6797%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.2666%

Derivatives - 1.45%

Equity - 95.74%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 2.86%

T-Bills - 1.03%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.69%

T-Bills - 0.03%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Derivatives - 1.45%

Equity - 95.74%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 2.86%

T-Bills - 1.03%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.69%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 0.06%

Silver - 97.47%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 96.14%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.45%

Equity - 99.8%

Net Curr Ass/Net Receivables - -2.27%

Reverse Repos - 2.47%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Equity - 99.9272%

Net Curr Ass/Net Receivables - -0.1492%

Reverse Repos - 0.2208%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.5874%

Reverse Repos - 0.633%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.5874%

Reverse Repos - 0.633%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.5874%

Reverse Repos - 0.633%

Govt Securities / Sovereign - 97.72%

Net Curr Ass/Net Receivables - 1.03%

Others - 0.4%

Reverse Repos - 0.86%

Equity - 99.0076%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 1.0969%

Certificate of Deposit - 23.5395%

Commercial Paper - 61.1075%

Corporate Debentures - 2.5414%

Govt Securities / Sovereign - 0.6686%

Net Curr Ass/Net Receivables - -5.944%

Others - 0.2108%

Reverse Repos - 8.7831%

T-Bills - 9.0921%

Cash & Cash Equivalents - 0.0007%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.0068%

Reverse Repos - 0.12%

Derivatives - 0.48%

Equity - 91.92%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 8.03%

T-Bills - 1%

Cash & Cash Equivalents - 2.8611%

Govt Securities / Sovereign - 9.65%

Net Curr Ass/Net Receivables - -0.0011%

Non Convertable Debenture - 87.43%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 99.8785%

Net Curr Ass/Net Receivables - 0.1215%

Equity - 100.0124%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.09%

Foreign Equity - 98.012%

Net Curr Ass/Net Receivables - 1.4584%

Reverse Repos - 0.5295%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Mutual Funds Units - 99.81%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.32%

Mutual Funds Units - 99.81%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.32%

Certificate of Deposit - 0.89%

Corporate Debentures - 15.49%

Equity - 73.1157%

Foreign Equity - 0.9%

Govt Securities / Sovereign - 5.33%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 3.08%

T-Bills - 0.18%

Derivatives - 14.2138%

Equity - 84.7771%

Net Curr Ass/Net Receivables - -13.6529%

Reverse Repos - 8.9633%

T-Bills - 5.6987%

Equity - 98.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.79%

Corporate Debentures - 13.21%

Equity - 44.039%

Foreign Mutual Fund - 1%

Govt Securities / Sovereign - 19.29%

Mutual Funds Units - 4.2002%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 13.44%

T-Bills - 5.83%

Certificate of Deposit - 1.7526%

Corporate Debentures - 9.7426%

Equity - 76.3157%

Govt Securities / Sovereign - 10.1569%

Net Curr Ass/Net Receivables - -0.522%

Reverse Repos - 2.5542%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.01%

Derivatives - 4.9756%

Equity - 90.841%

Net Curr Ass/Net Receivables - -4.0523%

Reverse Repos - 3.4744%

T-Bills - 4.6164%

Warrants - 0.1448%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.55%

Reverse Repos - 0.1479%

Silver - 97.2952%

Derivatives - 0.21%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.68%

T-Bills - 0.09%

Derivatives - 5.655%

Equity - 77.2705%

Net Curr Ass/Net Receivables - -3.4465%

Reverse Repos - 13.9859%

T-Bills - 6.5352%

Equity - 97.26%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.75%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.13%

Equity - 98.94%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.15%

Foreign Equity - 99.8904%

Net Curr Ass/Net Receivables - 0.1092%

Equity - 100.0955%

Net Curr Ass/Net Receivables - -0.4895%

Reverse Repos - 0.3939%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.81%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.08%

Warrants - 1.25%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Cash & Cash Equivalents - 0.0012%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.55%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Equity - 89.63%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.3%

T-Bills - 5.41%

Equity - 95.89%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 3.28%

Derivatives - 2.8634%

Equity - 88.7395%

Mutual Funds Units - 3.3398%

Net Curr Ass/Net Receivables - 0.906%

Reverse Repos - 4.1512%

Certificate of Deposit - 0.9319%

Corporate Debentures - 55.3615%

Equity - 38.1512%

Govt Securities / Sovereign - 0.981%

Net Curr Ass/Net Receivables - 4.5742%

Derivatives - 2.8634%

Equity - 88.7395%

Mutual Funds Units - 3.3398%

Net Curr Ass/Net Receivables - 0.906%

Reverse Repos - 4.1512%

Equity - 98.61%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.33%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 1.75%

Cash & Current Asset - 0.0001%

Derivatives - 0.304%

Equity - 99.4478%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.2742%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.08%

Warrants - 1.25%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.92%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Equity - 90.83%

Net Curr Ass/Net Receivables - 8.93%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.14%

Equity - 94.4452%

Net Curr Ass/Net Receivables - 5.5547%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Equity - 98.728%

Net Curr Ass/Net Receivables - -0.1956%

Reverse Repos - 1.4675%

Derivatives - 4.44%

Equity - 89.13%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -3.86%

Reverse Repos - 6.87%

T-Bills - 2.64%

Derivatives - 4.44%

Equity - 89.13%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -3.86%

Reverse Repos - 6.87%

T-Bills - 2.64%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Cash & Cash Equivalents - 0.0007%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.5407%

Reverse Repos - 2.34%

T-Bills - 0.66%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 92.3321%

Foreign Equity - 0.7898%

Mutual Funds Units - 0.484%

Net Curr Ass/Net Receivables - 0.1312%

Reverse Repos - 5.5531%

T-Bills - 0.7098%

Equity - 96.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.16%

Derivatives - 1.1306%

Equity - 91.6472%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6908%

Reverse Repos - 6.4758%

T-Bills - 1.4346%

Corporate Debentures - 27.91%

Equity - 22.15%

Govt Securities / Sovereign - 43.22%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 5.12%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Equity - 96.9068%

Net Curr Ass/Net Receivables - 3.0932%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.75%

T-Bills - 2.64%

Equity - 93.18%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.85%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Derivatives - 0.77%

Equity - 96.81%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 3.87%

T-Bills - 0.06%

Equity - 98.4%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 1.25%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Certificate of Deposit - 5.1465%

Derivatives - -0.0819%

Equity - 71.1553%

Govt Securities / Sovereign - 6.0779%

Mutual Funds Units - 11.8704%

Net Curr Ass/Net Receivables - -2.1232%

Non Convertable Debenture - 1.5115%

Pass Through Certificates - 1.2652%

Reverse Repos - 5.1783%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0019%

Derivatives - 0.48%

Equity - 91.39%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.19%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.33%

Certificate of Deposit - 2.47%

Corporate Debentures - 4.45%

Derivatives - -67.4038%

Equity - 67.0437%

Mutual Funds Units - 20.37%

Net Curr Ass/Net Receivables - 66.24%

Reverse Repos - 5.59%

T-Bills - 1.24%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Foreign Equity - 99.9574%

Net Curr Ass/Net Receivables - 0.0186%

Reverse Repos - 0.0239%

Cash & Cash Equivalents - 2.9741%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 10.04%

Net Curr Ass/Net Receivables - 0.0159%

Non Convertable Debenture - 85.53%

Reverse Repos - 0.0023%

Certificate of Deposit - 1.74%

Derivatives - 0.03%

Equity - 70.28%

Govt Securities / Sovereign - 8.94%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 13.24%

Reverse Repos - 5.08%

Cash & Cash Equivalents - 0.0025%

Equity - 95.24%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.9%

Equity - 95.4812%

Net Curr Ass/Net Receivables - -0.0516%

Reverse Repos - 4.5703%

Equity - 99.4516%

Net Curr Ass/Net Receivables - -0.4815%

Reverse Repos - 1.0299%

Equity - 99.4516%

Net Curr Ass/Net Receivables - -0.4815%

Reverse Repos - 1.0299%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0229%

Reverse Repos - 0.0342%

Mutual Funds Units - 99.81%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.32%

Mutual Funds Units - 99.81%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.32%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Debt & Others - 3.17%

Equity - 3.82%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 2.75%

Non Convertable Debenture - 77.39%

Others - 0.34%

Pass Through Certificates - 2.22%

Reverse Repos - 0.86%

Equity - 99.8661%

Net Curr Ass/Net Receivables - -0.1745%

Reverse Repos - 0.3083%

Equity - 99.8661%

Net Curr Ass/Net Receivables - -0.1745%

Reverse Repos - 0.3083%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 98.62%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.33%

Equity - 99.8661%

Net Curr Ass/Net Receivables - -0.1745%

Reverse Repos - 0.3083%

Net Curr Ass/Net Receivables - 2.6902%

Preference Shares - 0.303%

Reverse Repos - 97.0068%

Certificate of Deposit - 0.06%

Commercial Paper - 0.37%

Corporate Debentures - 11.65%

Equity - 67.45%

Govt Securities / Sovereign - 13.65%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.55%

T-Bills - 1.94%

Corporate Debentures - 13.78%

Equity - 54.81%

Govt Securities / Sovereign - 25.66%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.34%

T-Bills - 0.59%

Corporate Debentures - 13.78%

Equity - 54.81%

Govt Securities / Sovereign - 25.66%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.34%

T-Bills - 0.59%

Corporate Debentures - 13.78%

Equity - 54.81%

Govt Securities / Sovereign - 25.66%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.34%

T-Bills - 0.59%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Equity - 87.6499%

Net Curr Ass/Net Receivables - 2.5351%

Reverse Repos - 9.815%

Equity - 87.6499%

Net Curr Ass/Net Receivables - 2.5351%

Reverse Repos - 9.815%

Equity - 95.41%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.8%

T-Bills - 0.1%

Equity - 95.41%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.8%

T-Bills - 0.1%

Foreign Mutual Fund - 99.3%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.16%

Foreign Mutual Fund - 99.3%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.16%

Equity - 6.67%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 93.11%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 99.13%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.79%

Equity - 95.43%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 3.09%

Equity - 95.43%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.56%

Equity - 94.7906%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.76%

Cash & Cash Equivalents - 0.001%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.061%

Reverse Repos - 3.15%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Certificate of Deposit - 1.74%

Derivatives - 0.03%

Equity - 70.28%

Govt Securities / Sovereign - 8.94%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 13.24%

Reverse Repos - 5.08%

Certificate of Deposit - 0.7052%

Corporate Debentures - 46.2255%

Debt & Others - 1.8351%

Equity - 23.8617%

Govt Securities / Sovereign - 22.055%

Net Curr Ass/Net Receivables - 1.7251%

Others - 0.3429%

Pass Through Certificates - 2.1644%

Reverse Repos - 1.0847%

Corporate Debentures - 35.13%

Equity - 22.09%

Govt Securities / Sovereign - 36.8209%

Net Curr Ass/Net Receivables - -0.55%

Others - 0.32%

Reverse Repos - 5.68%

T-Bills - 0.51%

Corporate Debentures - 35.13%

Equity - 22.09%

Govt Securities / Sovereign - 36.8209%

Net Curr Ass/Net Receivables - -0.55%

Others - 0.32%

Reverse Repos - 5.68%

T-Bills - 0.51%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0016%

Derivatives - 0.1%

Equity - 94.94%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.49%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0016%

Derivatives - 0.1%

Equity - 94.94%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.49%

Derivatives - 0.1637%

Equity - 93.6229%

Foreign Equity - 3.9305%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.4949%

T-Bills - 0.5577%

Derivatives - 0.1637%

Equity - 93.6229%

Foreign Equity - 3.9305%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.4949%

T-Bills - 0.5577%

Equity - 84.98%

Foreign Mutual Fund - 10.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.38%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4167%

Corporate Debentures - 7.46%

Equity - 66.8388%

Govt Securities / Sovereign - 4.6%

Mutual Funds Units - 16.01%

Net Curr Ass/Net Receivables - 1.52%

Pass Through Certificates - 0.95%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.17%

Equity - 87.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 12.23%

Certificate of Deposit - 2.47%

Corporate Debentures - 4.45%

Derivatives - -67.4038%

Equity - 67.0437%

Mutual Funds Units - 20.37%

Net Curr Ass/Net Receivables - 66.24%

Reverse Repos - 5.59%

T-Bills - 1.24%

Equity - 94.94%

Net Curr Ass/Net Receivables - -0.0413%

Reverse Repos - 5.06%

Certificate of Deposit - 5.1465%

Derivatives - -0.0819%

Equity - 71.1553%

Govt Securities / Sovereign - 6.0779%

Mutual Funds Units - 11.8704%

Net Curr Ass/Net Receivables - -2.1232%

Non Convertable Debenture - 1.5115%

Pass Through Certificates - 1.2652%

Reverse Repos - 5.1783%

Derivatives - 0.1539%

Equity - 87.3532%

Net Curr Ass/Net Receivables - -0.1334%

Reverse Repos - 11.0594%

T-Bills - 1.5665%

Derivatives - 0.1043%

Equity - 97.335%

Net Curr Ass/Net Receivables - -0.1302%

Reverse Repos - 2.4375%

T-Bills - 0.2533%

Derivatives - 4.44%

Equity - 89.13%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -3.86%

Reverse Repos - 6.87%

T-Bills - 2.64%

Derivatives - 4.44%

Equity - 89.13%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -3.86%

Reverse Repos - 6.87%

T-Bills - 2.64%

Certificate of Deposit - 0.22%

Commercial Paper - 2.36%

Corporate Debentures - 1.05%

Debt & Others - 0.28%

Derivatives - -72.4175%

Equity - 71.9302%

Mutual Funds Units - 19.11%

Net Curr Ass/Net Receivables - 71.79%

Reverse Repos - 5.15%

T-Bills - 0.44%

Certificate of Deposit - 4.25%

Equity - 70.5491%

Mutual Funds Units - 23.29%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.06%

Equity - 95.1505%

Net Curr Ass/Net Receivables - -0.0536%

Reverse Repos - 4.9032%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 2.83%

Derivatives - 12.1812%

Equity - 83.9487%

Net Curr Ass/Net Receivables - -10.7618%

Reverse Repos - 10.2012%

T-Bills - 4.4307%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Certificate of Deposit - 11.81%

Commercial Paper - 1.7%

Equity - 70.569%

Fixed Deposit - 0.02%

Mutual Funds Units - 15.21%

Net Curr Ass/Net Receivables - 0.69%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0019%

Derivatives - 0.48%

Equity - 91.39%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.19%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 84.0577%

Foreign Equity - 7.4922%

Foreign Mutual Fund - 0.8151%

Net Curr Ass/Net Receivables - 7.635%

Derivatives - 0.0623%

Equity - 98.9421%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.9919%

T-Bills - 0.0771%

Cash & Cash Equivalents - 0.03%

Equity - 93.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 6.14%

Certificate of Deposit - 1.7526%

Corporate Debentures - 9.7426%

Equity - 76.3157%

Govt Securities / Sovereign - 10.1569%

Net Curr Ass/Net Receivables - -0.522%

Reverse Repos - 2.5542%

Equity - 99.937%

Net Curr Ass/Net Receivables - -0.2456%

Reverse Repos - 0.3074%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Equity - 96.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.16%

Equity - 93.6302%

Net Curr Ass/Net Receivables - -0.0078%

Reverse Repos - 6.3775%

Equity - 94.95%

Net Curr Ass/Net Receivables - 1.87%

Reverse Repos - 3.18%

Equity - 99.9241%

Net Curr Ass/Net Receivables - -0.0711%

Reverse Repos - 0.147%

Equity - 99.9241%

Net Curr Ass/Net Receivables - -0.0711%

Reverse Repos - 0.147%

Certificate of Deposit - 14.03%

Corporate Debentures - 32.57%

Equity - 20.44%

Govt Securities / Sovereign - 18.35%

Net Curr Ass/Net Receivables - 1.23%

Others - 0.3%

Reverse Repos - 11.18%

T-Bills - 1.9%

Cash & Cash Equivalents - 2.9741%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 10.04%

Net Curr Ass/Net Receivables - 0.0159%

Non Convertable Debenture - 85.53%

Reverse Repos - 0.0023%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.33%

Equity - 91.43%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 6.58%

Cash & Cash Equivalents - 0%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.0113%

Reverse Repos - 4.0757%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.0113%

Reverse Repos - 4.0757%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Equity - 97.6979%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.11%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.79%

T-Bills - 0.16%

Cash & Current Asset - 0%

Certificate of Deposit - 0.3293%

Corporate Debentures - 12.8494%

Debt & Others - 0.1383%

Derivatives - 0.0364%

Equity - 79.6013%

Govt Securities / Sovereign - 4.7925%

Mutual Funds Units - 0.5443%

Net Curr Ass/Net Receivables - 0.4017%

Pass Through Certificates - 0.8602%

Reverse Repos - 0.4458%

Cash & Current Asset - 0%

Certificate of Deposit - 0.3293%

Corporate Debentures - 12.8494%

Debt & Others - 0.1383%

Derivatives - 0.0364%

Equity - 79.6013%

Govt Securities / Sovereign - 4.7925%

Mutual Funds Units - 0.5443%

Net Curr Ass/Net Receivables - 0.4017%

Pass Through Certificates - 0.8602%

Reverse Repos - 0.4458%

Derivatives - 1.58%

Equity - 96.2124%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 2.86%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Net Curr Ass/Net Receivables - 0.5355%

Reverse Repos - 99.4645%

Net Curr Ass/Net Receivables - 0.5355%

Reverse Repos - 99.4645%

Net Curr Ass/Net Receivables - 0.5355%

Reverse Repos - 99.4645%

Derivatives - 2.7595%

Equity - 91.2667%

Foreign Equity - 1.0587%

Net Curr Ass/Net Receivables - -1.1551%

Reverse Repos - 5.498%

T-Bills - 0.5721%

Derivatives - 2.7595%

Equity - 91.2667%

Foreign Equity - 1.0587%

Net Curr Ass/Net Receivables - -1.1551%

Reverse Repos - 5.498%

T-Bills - 0.5721%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 0.8%

Derivatives - 0.24%

Equity - 68.9169%

Govt Securities / Sovereign - 19.07%

Net Curr Ass/Net Receivables - -0.87%

Non Convertable Debenture - 7.85%

Reverse Repos - 2.82%

Derivatives - 1.79%

Equity - 79.8496%

Fixed Deposit - 0.64%

Net Curr Ass/Net Receivables - 6.91%

Reverse Repos - 10.81%

Equity - 93.94%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 5.68%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Equity - 91.1351%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.24%

T-Bills - 4.54%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 91.8281%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.18%

T-Bills - 3.87%

Mutual Funds Units - 2.91%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 96.8%

Derivatives - 9.6373%

Equity - 81.3845%

Net Curr Ass/Net Receivables - -8.8194%

Reverse Repos - 14.5493%

T-Bills - 3.2482%

Equity - 99.5848%

Net Curr Ass/Net Receivables - 0.4141%

Reverse Repos - 0.0011%

Equity - 92.5319%

Fixed Deposit - 0.1%

Govt Securities / Sovereign - 0.98%

Net Curr Ass/Net Receivables - 6.4%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.15%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.15%

Equity - 95.65%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 4.88%

T-Bills - 0.18%

Equity - 95.65%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 4.88%

T-Bills - 0.18%

Equity - 99.9068%

Net Curr Ass/Net Receivables - 0.0511%

Reverse Repos - 0.0395%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 5.58%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 5.58%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 0.04%

Equity - 76.54%

Foreign Equity - 2.32%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 14.64%

T-Bills - 3.7%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Derivatives - 1.1093%

Equity - 88.9125%

Net Curr Ass/Net Receivables - 0.3863%

Reverse Repos - 8.6174%

T-Bills - 0.9744%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Gold - 98.6%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 0.01%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.15%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 92.08%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 5.55%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.11%

Mutual Funds Units - 69.54%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 9.15%

Reverse Repos - 20.47%

Cash & Cash Equivalents - 0.27%

Equity - 90.8412%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Cash & Cash Equivalents - 0.27%

Equity - 90.8412%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.0004%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Cash & Cash Equivalents - 0.0016%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Govt Securities / Sovereign - 99.36%

Net Curr Ass/Net Receivables - 0.64%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.0004%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Certificate of Deposit - 14.03%

Corporate Debentures - 32.57%

Equity - 20.44%

Govt Securities / Sovereign - 18.35%

Net Curr Ass/Net Receivables - 1.23%

Others - 0.3%

Reverse Repos - 11.18%

T-Bills - 1.9%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0019%

Derivatives - 0.61%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.2%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0019%

Derivatives - 0.61%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.2%

Net Curr Ass/Net Receivables - 2.8778%

Reverse Repos - 1.247%

Silver - 95.8752%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Net Curr Ass/Net Receivables - 2.8778%

Reverse Repos - 1.247%

Silver - 95.8752%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Net Curr Ass/Net Receivables - 2.8778%

Reverse Repos - 1.247%

Silver - 95.8752%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	7.36071	3871.5609
ICICI Bank	7.00114	3682.4332
Reliance Industr	6.98158	3672.1454
Axis Bank	4.77604	2512.0874
Infosys	4.36894	2297.96

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G)	5.25	1.11	31.02	NA	NA
Motilal Oswal Multi Cap Fund - Direct (IDCW)	5.25	1.11	31.02	NA	NA
Motilal Oswal Multi Cap Fund - Regular (G)	5.13	0.41	29.19	NA	NA
Motilal Oswal Multi Cap Fund - Regular (IDCW)	5.13	0.41	29.19	NA	NA
Motilal Oswal Large Cap Fund - Direct (G)	4.18	5.61	18.08	NA	NA

News

Mutual Funds

WhiteOak Capital Mutual Fund announces..

04-Jul-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

04-Jul-2025

Mutual Funds

SBI Mutual Fund announces change in fu..

03-Jul-2025

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

Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	Proposed Fund Managers
SBI Magnum Income Fund	Mr. Lokesh Mallya	Mr. Mohit Jain
SBI Dynamic Bond Fund	Mr. Rajeev Radhakrishnan and Mr. Tejas Soman (Co-Fund Manager)	Mr. Sudhir Agarwal
SBI Long Duration Fund	Mr. Tejas Soman	Mr. Ardhendu Bhattacharya
SBI Magnum Gilt Fund	Mr. Rajeev Radhakrishnan and Mr. Tejas Soman (Co-Fund Manager)	Mr. Sudhir Agarwal
SBI Magnum Children's Benefit Fund - Savings Plan	Mr. Rajeev Radhakrishnan (Debt Portion)	Mr. Lokesh Mallya (Debt Portion)
SBI Magnum Children's Benefit Fund - Investment Plan	Mr. Rajeev Radhakrishnan (Debt Portion)	Mr. Lokesh Mallya (Debt Portion)
SBI Magnum Constant Maturity Fund	Mr. Tejas Soman	Mr. Sudhir Agarwal
SBI Nifty 10 yr Benchmark G-Sec ETF	Mr. Tejas Soman and Mr. Ardhendu Bhattacharya (Co-Fund Manager)	Mr. Jignesh Shah
SBI NIFTY 1D Rate ETF	Mr. Tejas Soman	Mr. Jignesh Shah
SBI Overnight Fund, SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund, SBI CRISIL IBX Gilt Index-June 2036 Fund, SBI CRISIL IBX Gilt Index-April 2029 Fund, SBI CRISIL IBX SDL Index-September 2027 Fund	Mr. Ranjana Gupta Mr. Tejas Soman (Co-Fund Manager)	Mr. Ranjana Gupta
SBI Long Term Advantage Fund - Series IV	Mr. R. Srinivasan and Nidhi Chawla (Co-Fund Manager)	Ms. Nidhi Chawla
SBI Long Term Advantage Fund - Series V	Mr. Mohan Lal	Ms. Nidhi Chawla
SBI Small Cap Fund	Mr. R. Srinivasan and Mr. Mohan Lal (Co-Fund Manager)	Mr. R. Srinivasan

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

03-Jul-2025

Nippon India Mutual Fund has announced change in fund manager under the following scheme, with effect from 04 July 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	Proposed Fund Managers
Nippon India Income Plus Arbitrage Active Fund of Fund	Sushil Budhia, Rohit Hashmukh Shah	Sushil Budhia, Vikash Agarwal

Nippon India Mutual Fund announces change in fund manager under its scheme

With effect from 04 July 2025

Mutual Funds

Tata Mutual Fund announces change in f..

02-Jul-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Tata Housing Opportunities Fund	1. Tejas Gutka 2. Hasmukh Vishariya # 3. Murthy Nagarajan	1. Aditya Bagul 2. Kapil Malhotra * 3. Hasmukh Vishariya # 4. Murthy Nagarajan
Tata ELSS Fund	1. Tejas Gutka 2. Sailesh Jain *	1. Rahul Singh 2. Sailesh Jain *
Tata India Pharma and Healthcare Fund	1. Meeta Shetty 2. Rajat Srivastava	Rajat Srivastava
Tata Large & Midcap Fund	1. Chandraprakash Padiyar 2. Meeta Shetty *	1. Chandraprakash Padiyar 2. Kapil Malhotra *
Tata Nifty 50 Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital ETF Fund of Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Momentum 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Sensex Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Gold Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Silver Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Nifty Realty Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Auto Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Financial Services Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty MidSmall Healthcare Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Tourism Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 200 Alpha 30 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Capital Markets Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Select Business Groups Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Quality Index Fund	Kapil Menon	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Private Bank Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Invesco Mutual Fund announces change i..

02-Jul-2025

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Management Responsibilities

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Invesco India Aggressive Hybrid Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Hiten Jain Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Hiten Jain Debt: Mr. Krishna Cheemalapati
Invesco India Balanced Advantage Fund	For Equity: Mr. Dhimant Kothari and Mr. Amit Ganatra For Debt: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Ganatra Arbitrage: Mr. Manish Kalani Debt: Mr. Krishna Cheemalapati
Invesco India Equity Savings Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Amit Nigam Arbitrage Investments: Mr. Deepak Gupta Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Nigam Arbitrage: Mr. Deepak Gupta Debt: Mr. Krishna Cheemalapati
Invesco India PSU Equity Fund	Mr. Dhimant Kothari	Mr. Dhimant Kothari*, Mr. Sagar Gandhi and Mr. Hiten Jain
Invesco India Financial Services Fund	Mr. Hiten Jain and Mr. Dhimant Kothari	Mr. Hiten Jain and Mr. Dhimant Kothari*
Invesco India Multicap Fund	Mr. Dhimant Kothari and Mr. Amit Nigam	Mr. Dhimant Kothari*, Mr. Taher Badshah and Mr. Manish Poddar
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam and Mr. Dhimant Kothari	Mr. Amit Nigam, Mr. Dhimant Kothari* and Mr. Deepesh Kashyap
Invesco India Manufacturing Fund	Mr. Amit Ganatra and Mr. Dhimant Kothari	Mr. Amit Ganatra and Mr. Dhimant Kothari*
Invesco India Multi Asset Allocation Fund	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities) and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities)* and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)
Invesco India Arbitrage Fund	Mr. Deepak Gupta and Mr. Kuber Mannadi	Mr. Deepak Gupta and Mr. Manish Kalani

*Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

02-Jul-2025

Franklin Templeton Mutual Fund has announced change in scheme name under the following schemes, With effect from 11 July 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Franklin India Dynamic Asset Allocation Fund of Funds	Franklin India Dynamic Asset Allocation Active Fund of Funds
Templeton India Equity Income Fund	Franklin India Dividend Yield Fund
Franklin India Smaller Companies Fund	Franklin India Small Cap Fund
Franklin India Prima Fund	Franklin India Mid Cap Fund
Franklin India Pension Plan	Franklin India Retirement Fund
Franklin India Equity Hybrid Fund	Franklin India Aggressive Hybrid Fund
Franklin India Equity Advantage Fund	Franklin India Large & Mid Cap Fund
Franklin India Debt Hybrid Fund	Franklin India Conservative Hybrid Fund
Franklin India Bluechip Fund	Franklin India Large Cap Fund

Franklin Templeton Mutual Fund announces change in scheme name

With effect from 11 July 2025

Mutual Funds

Axis MF announces change in benchmark ..

02-Jul-2025

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund with immediate effect

Change in name of Benchmark of Axis Floater Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Axis Floater Fund	NIFTY Long Duration Debt Index A-III	NIFTY Medium to Long Duration Debt Index A-III

Axis MF announces change in benchmark index under its scheme

with immediate effect

Mutual Funds

Groww MF announces change in benchmark..

02-Jul-2025

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025

Change in name of Benchmark of Groww ELSS Tax Saver Fund

Scheme Name	Existing Benchmark	New Benchmark
Groww ELSS Tax Saver Fund	As per AMFI Tier I -Benchmark BSE 500- TRI	As per AMFI Tier I -Benchmark Nifty 500 - TRI

Groww MF announces change in benchmark index under its scheme

With effect from 01 June 2025

Mutual Funds

Union Mutual Fund announces change in ..

01-Jul-2025

Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Union Largecap Fund	Mr. Vinod Malviya and Mr. Sanjay Bembalkar	Mr. Pratik Dharmshi and Mr. Sanjay Bembalkar
Union Retirement Fund	Mr. Pratik Dharmshi and Mr. Vinod Malviya	Mr. Pratik Dharmshi and Mr. Pratit Vajani

Union Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Quantum Mutual Fund announces change i..

01-Jul-2025

Mutual Funds

Navi Mutual Fund to discontinue SIPs b..

01-Jul-2025

Mutual Funds

Quantum Mutual Fund announces change i..

01-Jul-2025

Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Quantum Mutual Fund announces change in fund manager under its scheme

With effect from 01 July 2025

Mutual Funds

ICICI Prudential MF announces Income D..

01-Jul-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

01-Jul-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

30-Jun-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 07 July 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Bandhan Ultra Short-Term Fund	Bandhan Ultra Short Duration Fund
Bandhan Money Manager Fund	Bandhan Money Market Fund
Bandhan Banking & PSU Debt Fund	Bandhan Banking and PSU Fund
Bandhan Floating Rate Fund	Bandhan Floater Fund

Bandhan Mutual Fund announces change in scheme name

With effect from 07 July 2025

Mutual Funds

Samco Mutual Fund announces change in ..

30-Jun-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 July 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Large Cap Fund	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Samco Large & Mid Cap Fund	10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 01 July 2025

Mutual Funds

SBI Mutual Fund announces change in sc..

30-Jun-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
SBI Long Term Equity Fund	SBI ELSS Tax Saver Fund
SBI Focused Equity Fund	SBI Focused Fund
SBI BlueChip Fund	SBI Large Cap Fund
SBI Magnum Midcap Fund	SBI Midcap Fund
SBI Magnum Comma Fund	SBI Comma Fund
SBI Magnum Global Fund	SBI MNC Fund

SBI Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Tata MF announces Income Distribution ..

30-Jun-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

28-Jun-2025

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund announces change in schemes name

With effect from 28 June 2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Value Fund (G)