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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
254.75
-2.51 (-0.98)
NAV as on 19 Oct 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Value Discovery Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
22745.7
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 1.19 1.32 3.36 -2.61
1 Month 7.23 4.83 41.60 -0.93
6 Month 32.55 33.39 55.62 12.41
1 Year 72.14 70.11 138.24 30.25
3 Year 21.68 23.40 40.56 11.97
5 Year 15.09 15.95 25.36 5.60
Since 20.73 20.66 98.80 0.28
Asset Allocation
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Certificate of Deposit - 1.43%
Commercial Paper - 4.23%
Debt & Others - 0.1%
Equity - 78.2272%
Govt Securities / Sovereign - 1.6945%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 10.63%
Reverse Repos - 1.63%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.13%
Certificate of Deposit - 2.34%
Corporate Debentures - 4.72%
Equity - 66.2253%
Govt Securities / Sovereign - 21.21%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 6.98%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Equity - 39.4397%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.49%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 11.14%
Non Convertable Debenture - 21.49%
Pass Through Certificates - 0.35%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 80.6448%
Foreign Mutual Fund - 17.2701%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.48%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.94%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Debt & Others - 0.67%
Equity - 98.4844%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Derivatives - 3.42%
Equity - 64.8679%
Govt Securities / Sovereign - 0.68%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 7.84%
Reverse Repos - 10.85%
T-Bills - 8.75%
Equity - 96.0799%
Net Curr Ass/Net Receivables - 3.93%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.96%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.96%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 12.01%
Equity - 77.9647%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.76%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 96.8585%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.85%
Warrants - 1.65%
Cash & Cash Equivalents - 0.27%
Cash & Current Asset - 0.01%
Derivatives - 5.19%
Equity - 68.2509%
Mutual Funds Units - 9%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 5.2703%
Reverse Repos - 4.08%
T-Bills - 8.05%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.97%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.15%
Equity - 98.7863%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Cash & Current Asset - 0.0027%
Derivatives - 0.34%
Equity - 72.6424%
Foreign Equity - 26.2126%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.08%
Equity - 97.5889%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.15%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 98.6193%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.06%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 98.6193%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.06%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Equity - 91.3948%
Net Curr Ass/Net Receivables - 8.59%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Equity - 91.3948%
Net Curr Ass/Net Receivables - 8.59%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Derivatives - 0.46%
Equity - 84.0276%
Foreign Equity - 6.1894%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 6.08%
T-Bills - 2.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Derivatives - 0.46%
Equity - 84.0276%
Foreign Equity - 6.1894%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 6.08%
T-Bills - 2.07%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9453%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 98.4112%
Net Curr Ass/Net Receivables - 1.61%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.85%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 68.114%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 0.92%
Pass Through Certificates - 0.61%
Reverse Repos - 3.89%
T-Bills - 16.94%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.91%
Net Curr Ass/Net Receivables - -4.18%
Reverse Repos - 4.27%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 91.24%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 7.43%
Equity - 96.1011%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.07%
Equity - 96.1011%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.07%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Certificate of Deposit - 4.29%
Corporate Debentures - 37.66%
Equity - 23.963%
Govt Securities / Sovereign - 22.45%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 8.1%
Equity - 98.6817%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.07%
Certificate of Deposit - 1.68%
Commercial Paper - 5.08%
Derivatives - 0.4%
Equity - 70.7086%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - -1.75%
Non Convertable Debenture - 5.6517%
Reverse Repos - 9.33%
T-Bills - 1.27%
Warrants - 0.13%
Equity - 39.5292%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 28.27%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 10.2%
Non Convertable Debenture - 21.91%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 95.913%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.06%
Equity - 98.4529%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.31%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Debt & Others - 1.13%
Equity - 97.7949%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 97.0444%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 1.91%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.64%
Equity - 97.2241%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.62%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Corporate Debentures - 0.0027%
Equity - 97.041%
Net Curr Ass/Net Receivables - 2.95%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 98.6321%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.63%
Equity - 99.4725%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.86%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Corporate Debentures - 12.01%
Equity - 77.9647%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.76%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Derivatives - 0.93%
Equity - 92.2804%
Foreign Equity - 4.2962%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.55%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Corporate Debentures - 0.01%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.69%
T-Bills - 0.02%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Commercial Paper - 3.31%
Debt & Others - 0.64%
Equity - 82.0355%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.91%
Reverse Repos - 1.82%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 95.2431%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 5.66%
T-Bills - 0.09%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Corporate Debentures - 4.78%
Equity - 23.6503%
Govt Securities / Sovereign - 53.25%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 14.5%
Equity - 97.4889%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.85%
T-Bills - 0.07%
Equity - 83.053%
Net Curr Ass/Net Receivables - 16.96%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 97.5565%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.12%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Equity - 95.2047%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 5.45%
Equity - 97.7515%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.85%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 0.97%
Equity - 95.774%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.15%
Corporate Debentures - 0.97%
Equity - 95.774%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.15%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.07%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0003%
Derivatives - 0.14%
Equity - 93.7047%
Foreign Equity - 3.167%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.0014%
Reverse Repos - 3.96%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.9%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Debt & Others - 0%
Equity - 98.5614%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.05%
Equity - 96.0388%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.91%
Corporate Debentures - 3.47%
Derivatives - 0.18%
Equity - 91.4511%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.41%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Derivatives - -64.22%
Equity - 63.9795%
Fixed Deposit - 9.64%
Govt Securities / Sovereign - 7.96%
Net Curr Ass/Net Receivables - 69.16%
Reverse Repos - 2.15%
T-Bills - 11.35%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Corporate Debentures - 0.04%
Equity - 99.7413%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Equity - 65.43%
Fixed Deposit - 0.43%
Foreign Equity - 28.8966%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.49%
Equity - 65.43%
Fixed Deposit - 0.43%
Foreign Equity - 28.8966%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.49%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Corporate Debentures - 18.64%
Equity - 75.9377%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 2.05%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 98.1289%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.22%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Equity - 99.916%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 99.916%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 96.5197%
Net Curr Ass/Net Receivables - 3.48%
Equity - 96.5197%
Net Curr Ass/Net Receivables - 3.48%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.2554%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.1%
T-Bills - 0.02%
Equity - 99.5144%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 99.5144%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 96.1794%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.76%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 65.5688%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.77%
Reverse Repos - 19.33%
Derivatives - 0.0009%
Equity - 92.608%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 10.09%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.01%
Equity - 98.5251%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.64%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
Equity - 76.59%
Foreign Equity - 17.3007%
Net Curr Ass/Net Receivables - -3.95%
Reverse Repos - 10.05%
Equity - 76.59%
Foreign Equity - 17.3007%
Net Curr Ass/Net Receivables - -3.95%
Reverse Repos - 10.05%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.6443%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.66%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 97.3123%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.82%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.63%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.63%
Equity - 98.242%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.64%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.4288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 98.1289%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.22%
Certificate of Deposit - 0.17%
Commercial Paper - 0.18%
Corporate Debentures - 6.56%
Equity - 72.2%
Govt Securities / Sovereign - 13.99%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.22%
T-Bills - 1.82%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 98.855%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.01%
T-Bills - 0.12%
Warrants - 0.52%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Cash & Current Asset - 0.0027%
Derivatives - 0.34%
Equity - 72.6424%
Foreign Equity - 26.2126%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.08%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.3932%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.4529%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.31%
Equity - 66.7717%
Foreign Equity - 17.818%
Foreign Mutual Fund - 7.7747%
Net Curr Ass/Net Receivables - 7.64%
Equity - 99.8933%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
Equity - 93.2121%
Foreign Equity - 4.892%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.35%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 95.913%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.06%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 93.7995%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Equity - 97.2413%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.12%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.7782%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 99.7782%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Equity - 98.3231%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.72%
Derivatives - 16.4%
Equity - 65.7285%
Govt Securities / Sovereign - 3.37%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - -8.32%
Non Convertable Debenture - 5.99%
Reverse Repos - 14.71%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Corporate Debentures - 0.0034%
Equity - 97.8476%
Net Curr Ass/Net Receivables - 2.15%
Equity - 99.9175%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0134%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 95.3671%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.63%
Commercial Paper - 7.72%
Debt & Others - 0.21%
Equity - 28.4674%
Govt Securities / Sovereign - 35.88%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 16.35%
Reverse Repos - 6.1%
Equity - 97.5781%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.31%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 8.22 1869.4867
Sun Pharma.Inds. 7.79 1772.2187
O N G C 6.4 1456.5138
M & M 6.38 1450.43
Bharti Airtel 6.07 1380.3218
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 5.54 46.64 138.24 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 5.54 46.64 138.24 NA NA
ICICI Pru Commodities Fund (G) 5.39 45.50 134.74 NA NA
ICICI Pru Commodities Fund (IDCW) 5.39 45.50 134.74 NA NA
Quant Small Cap Fund - Direct (G) 8.49 54.60 128.26 40.37 23.90
News
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Kotak Mahindra Mutual Fund Announces m..
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Franklin Templeton MF Announces Income..
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L&T MF Announces Income Distribution c..
18-Oct-2021
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Mutual Funds
Franklin Templeton MF Announces Income..
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Mutual Funds
ICICI Prudential All Seasons Bond Fund..
16-Oct-2021
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HDFC Arbitrage Fund Announces IDCW
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Nippon India Mutual Fund Announces App..
14-Oct-2021
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Kotak Asset Allocator Fund Announces c..
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Mirae Asset Savings Fund Announces Inc..
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LIC MF Equity Hybrid Fund Announces In..
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Motilal Oswal Dynamic Fund Announces I..
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Contact Details
Tel No.
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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ICICI Pru Commodities Fund - Direct (G)
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ICICI Pru Commodities Fund (IDCW)
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