ITI Value Fund (G)

NAV Details

17.10

' ()

NAV as on 04 Feb 2026

Fund Details

Fund Name

ITI Mutual Fund

Scheme

ITI Value Fund (G)

AMC

ITI Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rohan Korde

Category

Equity - Diversified

Net Assets ( Cr.)

353.72

Tax Benefits

Section 54EA

Lunch Date

5/25/2021 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.66	3.08	8.45	-2.15
1 Month	-2.57	-2.80	2.31	-8.92
6 Month	4.62	2.25	13.50	-12.42
1 Year	9.00	8.52	30.95	-13.71
3 Year	18.79	18.66	33.63	2.60
5 Year	NA	16.90	30.15	4.85
Since	12.24	13.50	40.31	-17.42

Asset Allocation

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 34.5224%

Foreign Equity - 61.5154%

Net Curr Ass/Net Receivables - 3.9621%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Net Curr Ass/Net Receivables - 0.4765%

Reverse Repos - 99.5235%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Equity - 98.8274%

Net Curr Ass/Net Receivables - -0.2774%

Preference Shares - 0.0042%

Reverse Repos - 1.4457%

Equity - 98.8274%

Net Curr Ass/Net Receivables - -0.2774%

Preference Shares - 0.0042%

Reverse Repos - 1.4457%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Derivatives - 0.3409%

Equity - 97.0327%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.9182%

T-Bills - 1.57%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Derivatives - 0.3409%

Equity - 97.0327%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.9182%

T-Bills - 1.57%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Equity - 99.9685%

Net Curr Ass/Net Receivables - -0.405%

Reverse Repos - 0.4353%

Equity - 99.9685%

Net Curr Ass/Net Receivables - -0.405%

Reverse Repos - 0.4353%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 94.0898%

Foreign Equity - 4.4967%

Net Curr Ass/Net Receivables - -0.0974%

Reverse Repos - 1.5107%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Debt & Others - 7.91%

Equity - 4.22%

Govt Securities / Sovereign - 11.41%

Net Curr Ass/Net Receivables - 3.01%

Non Convertable Debenture - 66.74%

Others - 0.35%

Pass Through Certificates - 4.75%

Reverse Repos - 1.61%

Mutual Funds Units - 99.8799%

Net Curr Ass/Net Receivables - -0.0388%

Reverse Repos - 0.1589%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 100.0347%

Net Curr Ass/Net Receivables - -0.0347%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Equity - 98.93%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.8%

Warrants - 0%

Equity - 98.93%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.8%

Warrants - 0%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Cash & Cash Equivalents - 0.0024%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.38%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0119%

Reverse Repos - 0.03%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 1.75%

Corporate Debentures - 13.26%

Equity - 74.73%

Govt Securities / Sovereign - 3.84%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 2.2%

Reverse Repos - 4.39%

Certificate of Deposit - 1.75%

Corporate Debentures - 13.26%

Equity - 74.73%

Govt Securities / Sovereign - 3.84%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 2.2%

Reverse Repos - 4.39%

Certificate of Deposit - 1.75%

Corporate Debentures - 13.26%

Equity - 74.73%

Govt Securities / Sovereign - 3.84%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 2.2%

Reverse Repos - 4.39%

Certificate of Deposit - 1.75%

Corporate Debentures - 13.26%

Equity - 74.73%

Govt Securities / Sovereign - 3.84%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 2.2%

Reverse Repos - 4.39%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.52%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Equity - 98.7122%

Net Curr Ass/Net Receivables - 0.1006%

Reverse Repos - 1.1872%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.18%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 99.9664%

Net Curr Ass/Net Receivables - 0.0335%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Equity - 95.69%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.7%

T-Bills - 0.28%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 89.0702%

Foreign Equity - 7.0724%

Foreign Mutual Fund - 0.8668%

Net Curr Ass/Net Receivables - 2.9905%

Equity - 89.0702%

Foreign Equity - 7.0724%

Foreign Mutual Fund - 0.8668%

Net Curr Ass/Net Receivables - 2.9905%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.09%

Equity - 70.1%

Govt Securities / Sovereign - 8.21%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 12.46%

Pass Through Certificates - 0.43%

Reverse Repos - 8.69%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 0.86%

Equity - 93.4%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 5.55%

T-Bills - 0.84%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Equity - 96.1%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.04%

Reverse Repos - 3.64%

T-Bills - 0.1%

Equity - 96.1%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.04%

Reverse Repos - 3.64%

T-Bills - 0.1%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Derivatives - 1.44%

Equity - 91.87%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 7.62%

T-Bills - 0.56%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 94.5093%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

T-Bills - 2.21%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.52%

Derivatives - 0.49%

Equity - 77.85%

Govt Securities / Sovereign - 6.602%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 10.84%

Preference Shares - 0.02%

Reverse Repos - 2.28%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.52%

Derivatives - 0.49%

Equity - 77.85%

Govt Securities / Sovereign - 6.602%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 10.84%

Preference Shares - 0.02%

Reverse Repos - 2.28%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Equity - 70.1%

Govt Securities / Sovereign - 8.21%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 12.46%

Pass Through Certificates - 0.43%

Reverse Repos - 8.69%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.35%

Corporate Debentures - 9.77%

Derivatives - -29.32%

Equity - 71.52%

Govt Securities / Sovereign - 3.51%

Mutual Funds Units - 0.9%

Net Curr Ass/Net Receivables - 31.28%

Reverse Repos - 5.61%

T-Bills - 4.38%

Certificate of Deposit - 2.35%

Corporate Debentures - 9.77%

Derivatives - -29.32%

Equity - 71.52%

Govt Securities / Sovereign - 3.51%

Mutual Funds Units - 0.9%

Net Curr Ass/Net Receivables - 31.28%

Reverse Repos - 5.61%

T-Bills - 4.38%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Cash & Cash Equivalents - 0.02%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.85%

Certificate of Deposit - 1.83%

Corporate Debentures - 0.0031%

Derivatives - -72.9476%

Equity - 72.5374%

Mutual Funds Units - 20.26%

Net Curr Ass/Net Receivables - 72.67%

Reverse Repos - 5.65%

Certificate of Deposit - 1.83%

Corporate Debentures - 0.0031%

Derivatives - -72.9476%

Equity - 72.5374%

Mutual Funds Units - 20.26%

Net Curr Ass/Net Receivables - 72.67%

Reverse Repos - 5.65%

Equity - 100.0864%

Net Curr Ass/Net Receivables - -0.2571%

Reverse Repos - 0.17%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Cash & Cash Equivalents - 0.0002%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.1%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.65%

Preference Shares - 0.0042%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.7%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Foreign Mutual Fund - 98.4356%

Net Curr Ass/Net Receivables - -0.3534%

Reverse Repos - 1.9178%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 74.93%

Govt Securities / Sovereign - 9.23%

Net Curr Ass/Net Receivables - 0.55%

Non Convertable Debenture - 6.7%

Reverse Repos - 8.59%

Derivatives - -11.97%

Equity - 70.89%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.79%

Net Curr Ass/Net Receivables - 11.93%

Reverse Repos - 8.89%

Derivatives - 0.6652%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.1446%

Preference Shares - 0.0573%

Reverse Repos - 1.1221%

Derivatives - 0.6652%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.1446%

Preference Shares - 0.0573%

Reverse Repos - 1.1221%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.02%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.85%

Cash & Cash Equivalents - 0.02%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.85%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Certificate of Deposit - 2.63%

Commercial Paper - 1.63%

Corporate Debentures - 1.53%

Derivatives - 0.12%

Equity - 75.6591%

Mutual Funds Units - 16.3%

Net Curr Ass/Net Receivables - -2%

Preference Shares - 0.01%

Reverse Repos - 4.1%

T-Bills - 0.05%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Cash & Cash Equivalents - 0.02%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.02%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.02%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.02%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Equity - 99.9899%

Net Curr Ass/Net Receivables - -0.1681%

Reverse Repos - 0.1783%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 69.1015%

Net Curr Ass/Net Receivables - 6.5261%

Reverse Repos - 24.3725%

Equity - 69.1015%

Net Curr Ass/Net Receivables - 6.5261%

Reverse Repos - 24.3725%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 69.1015%

Net Curr Ass/Net Receivables - 6.5261%

Reverse Repos - 24.3725%

Equity - 69.1015%

Net Curr Ass/Net Receivables - 6.5261%

Reverse Repos - 24.3725%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Corporate Debentures - 2.4236%

Debt & Others - 0.58%

Equity - 79.08%

Govt Securities / Sovereign - 14.3635%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 2.6582%

Equity - 83.2769%

Net Curr Ass/Net Receivables - 16.723%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 97.8%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.17%

Equity - 97.8%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.17%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.04%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 70.1%

Govt Securities / Sovereign - 8.21%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 12.46%

Pass Through Certificates - 0.43%

Reverse Repos - 8.69%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.03%

Reverse Repos - 2.14%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.85%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Cash & Current Asset - 0.0009%

Corporate Debentures - 0.9939%

Derivatives - 0.1677%

Equity - 75.0132%

Govt Securities / Sovereign - 8.9085%

Mutual Funds Units - 7.8201%

Net Curr Ass/Net Receivables - 0.1236%

Reverse Repos - 6.3668%

Cash & Current Asset - 0.0009%

Corporate Debentures - 0.9939%

Derivatives - 0.1677%

Equity - 75.0132%

Govt Securities / Sovereign - 8.9085%

Mutual Funds Units - 7.8201%

Net Curr Ass/Net Receivables - 0.1236%

Reverse Repos - 6.3668%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 1.59%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Equity - 96.27%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 1.9%

T-Bills - 0.08%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Equity - 96.27%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 1.9%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 99.9464%

Net Curr Ass/Net Receivables - -0.2306%

Preference Shares - 0.0453%

Reverse Repos - 0.2389%

Equity - 99.9464%

Net Curr Ass/Net Receivables - -0.2306%

Preference Shares - 0.0453%

Reverse Repos - 0.2389%

Equity - 99.9464%

Net Curr Ass/Net Receivables - -0.2306%

Preference Shares - 0.0453%

Reverse Repos - 0.2389%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.05%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.05%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.32%

Equity - 97.13%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.75%

Equity - 97.13%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.75%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Derivatives - -0.0088%

Equity - 65.2845%

Govt Securities / Sovereign - 9.9283%

Mutual Funds Units - 23.374%

Net Curr Ass/Net Receivables - -0.355%

Preference Shares - 0.003%

Reverse Repos - 1.7743%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Cash & Cash Equivalents - 0%

Equity - 66.35%

Foreign Equity - 33.59%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.16%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Cash & Cash Equivalents - 0.28%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.39%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 99.9869%

Net Curr Ass/Net Receivables - -1.0682%

Reverse Repos - 1.0807%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Derivatives - 12.0004%

Equity - 84.6596%

Net Curr Ass/Net Receivables - -11.3842%

Reverse Repos - 10.8682%

T-Bills - 3.856%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Derivatives - 12.0004%

Equity - 84.6596%

Net Curr Ass/Net Receivables - -11.3842%

Reverse Repos - 10.8682%

T-Bills - 3.856%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	5.43	19.2105
HDFC Bank	3.35	11.8653
Axis Bank	3.32	11.729
Larsen & Toubro	3.02	10.698
Bharti Airtel	2.69	9.5156

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-2.71	8.07	27.94	NA	NA
Quant BFSI Fund - Direct (IDCW)	-2.71	8.07	27.93	NA	NA
HDFC Defence Fund - Direct (G)	2.00	4.04	27.47	NA	NA
HDFC Defence Fund - Direct (IDCW)	2.00	4.04	27.47	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	2.72	11.42	26.21	21.55	26.81

News

Mutual Funds

ICICI Prudential Mutual Fund announces..

05-Feb-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

05-Feb-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Shriram Mutual Fund announces change i..

04-Feb-2026

Mutual Funds

Invesco Mutual Fund announces Income D..

04-Feb-2026

Mutual Funds

DSP MF announces Income Distribution c..

03-Feb-2026

Mutual Funds

Nippon MF announces Income Distributio..

03-Feb-2026

Mutual Funds

Helios Mutual Fund announces change in..

03-Feb-2026

Mutual Funds

Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

With effect from 06 February 2026

Mutual Funds

Tata MF announces Income Distribution ..

02-Feb-2026

Mutual Funds

ITI MF announces Income Distribution c..

31-Jan-2026

Mutual Funds

UTI Mutual Fund announces change in Ke..

31-Jan-2026

Mutual Funds

UTI Mutual Fund hereby announces a cha..

31-Jan-2026

Mutual Funds

Axis Mutual Fund Change in Minimum SIP..

30-Jan-2026

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan (“SIP”) under Axis Silver Fund of Fund (“the Scheme”) stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

Axis Mutual Fund Change in Minimum SIP Amount

With effect from 09 February 2026

Mutual Funds

Bandhan Mutual Fund hereby announces a..

30-Jan-2026

Mutual Funds

Bajaj Finserv Mutual Fund Change in Mi..

30-Jan-2026

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 (“Effective Date”), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

With effect from 02 February 2026

Mutual Funds

JM Mutual Fund hereby announces a chan..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund hereby announces a ch..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund announces change in f..

30-Jan-2026

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

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

With effect from 01 February 2026

Mutual Funds

Jio BlackRock Mutual Fund hereby annou..

29-Jan-2026

Mutual Funds

HDFC Non-Cyclical Consumer Fund announ..

29-Jan-2026

HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

HDFC Non-Cyclical Consumer Fund announces change in scheme name

With effect from 11 March 2026

Contact Details

Tel No.

022-66214999

Fax

022-66214998

mfassist@itiorg.com

Website

www.itiamc.com

Address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

ITI Value Fund (G)