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ICICI Pru Commodities Fund (G)

Low RIsk
NAV Details
38.81
' ()
NAV as on 26 Dec 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Commodities Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lalit Kumar
Category
Equity - Diversified
Net Assets ( Cr.)
2399.14
Tax Benefits
Section 54EA
Lunch Date
25-09-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.49 -2.70 0.33 -4.72
1 Month 0.62 1.75 11.52 -2.65
6 Month -8.33 2.89 30.63 -10.98
1 Year 13.83 24.08 55.98 4.14
3 Year 18.02 19.11 37.75 5.58
5 Year 30.73 21.91 47.68 11.26
Since 29.90 18.34 65.00 -6.96
Asset Allocation
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1321%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.88%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.2%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 0.02%
Silver - 97.3852%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Mutual Funds Units - 99.7668%
Net Curr Ass/Net Receivables - -0.3149%
Reverse Repos - 0.5481%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Certificate of Deposit - 47.8735%
Commercial Paper - 31.8028%
Net Curr Ass/Net Receivables - 0.0599%
Others - 0.2497%
Reverse Repos - 1.8453%
T-Bills - 18.1689%
Certificate of Deposit - 47.8735%
Commercial Paper - 31.8028%
Net Curr Ass/Net Receivables - 0.0599%
Others - 0.2497%
Reverse Repos - 1.8453%
T-Bills - 18.1689%
Certificate of Deposit - 56.3539%
Commercial Paper - 27.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 5.09%
Others - 0.2236%
T-Bills - 7.91%
Certificate of Deposit - 56.3539%
Commercial Paper - 27.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 5.09%
Others - 0.2236%
T-Bills - 7.91%
Cash & Cash Equivalents - 4.8397%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 66.8%
Reverse Repos - 0.09%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Certificate of Deposit - 5.41%
Corporate Debentures - 15.33%
Equity - 43.4173%
Foreign Mutual Fund - 2.15%
Govt Securities / Sovereign - 7.59%
Mutual Funds Units - 8.7805%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 4.53%
Silver - 3.6839%
T-Bills - 5.64%
Certificate of Deposit - 5.41%
Corporate Debentures - 15.33%
Equity - 43.4173%
Foreign Mutual Fund - 2.15%
Govt Securities / Sovereign - 7.59%
Mutual Funds Units - 8.7805%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 4.53%
Silver - 3.6839%
T-Bills - 5.64%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.08%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 1.26%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.38%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.97%
Govt Securities / Sovereign - 28.71%
Net Curr Ass/Net Receivables - 2.78%
Others - 0.2472%
Pass Through Certificates - 2.52%
Reverse Repos - 1.83%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.97%
Govt Securities / Sovereign - 28.71%
Net Curr Ass/Net Receivables - 2.78%
Others - 0.2472%
Pass Through Certificates - 2.52%
Reverse Repos - 1.83%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.38%
Equity - 98%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.26%
T-Bills - 0.05%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Net Curr Ass/Net Receivables - 2.4031%
Reverse Repos - 0.0066%
Silver - 97.5904%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Cash & Cash Equivalents - 0.0002%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.37%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 68.9312%
Govt Securities / Sovereign - 8.14%
Mutual Funds Units - 18.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.76%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.9743%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7601%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.92%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9319%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.04%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.01%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 94.1483%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.73%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.34%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.9667%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Corporate Debentures - 17.09%
Equity - 38.2819%
Govt Securities / Sovereign - 40.37%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 6.23%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 71.5658%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 5.72%
Reverse Repos - 12.67%
Equity - 71.5658%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 5.72%
Reverse Repos - 12.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9313%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2.33%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Jindal Steel 8.22616 197.3573
JSW Steel 8.06038 193.38
Jindal Stain. 7.87041 188.8223
Hindalco Inds. 7.51893 180.3898
Ambuja Cements 6.59558 158.2373
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 5.09 18.04 55.98 36.79 34.66
Motilal Oswal Midcap Fund-Dir (IDCW) 5.09 18.04 55.98 36.79 33.79
Motilal Oswal Midcap Fund (IDCW) 5.00 17.42 54.29 34.56 32.68
Motilal Oswal Midcap Fund (G) 5.00 17.42 54.28 35.27 33.11
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 8.66 18.39 50.35 30.19 28.86
News
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Midcap Fund-Dir (G)
125.7462
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Motilal Oswal Midcap Fund-Dir (IDCW)
120.2003
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Motilal Oswal Midcap Fund (IDCW)
107.1754
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Motilal Oswal Midcap Fund (G)
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Motilal Oswal Large and Midcap Fund - Dir (IDCW)
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