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ICICI Pru Multi-Asset Fund (G)

Low RIsk
NAV Details
690.92
' ()
NAV as on 18 Nov 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Multi-Asset Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
50648.49
Tax Benefits
Section 54EA
Lunch Date
07-10-2002 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.23 -2.00 0.00 -4.04
1 Month -3.50 -4.06 0.00 -8.18
6 Month 5.53 5.44 27.58 -4.17
1 Year 24.52 21.09 47.81 0.00
3 Year 17.44 11.94 21.80 0.00
5 Year 20.91 14.97 28.65 0.00
Since 21.17 12.73 40.78 -3.10
Asset Allocation
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1722%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.13%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 96.0422%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 4.1746%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.8599%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.04%
T-Bills - 0.1%
Equity - 94.8599%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.04%
T-Bills - 0.1%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.7679%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.19%
T-Bills - 1.5%
Equity - 95.7679%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.19%
T-Bills - 1.5%
Equity - 95.7679%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.19%
T-Bills - 1.5%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Corporate Debentures - 30.3634%
Debt & Others - 0.96%
Equity - 38.13%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.64%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 98.0492%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.93%
Equity - 98.0492%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.93%
Mutual Funds Units - 96.9116%
Net Curr Ass/Net Receivables - -0.2703%
Reverse Repos - 3.3587%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Equity - 99.8996%
Net Curr Ass/Net Receivables - 0.0981%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.4216%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 2.92%
Net Curr Ass/Net Receivables - -0.0316%
Non Convertable Debenture - 92.84%
Reverse Repos - 0.02%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 99.5238%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.49%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Cash & Cash Equivalents - 0.2775%
Corporate Debentures - 0.41%
Debt & Others - 1.17%
Derivatives - 0.3%
Equity - 71.65%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.0025%
Non Convertable Debenture - 7.11%
Reverse Repos - 15.21%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 100.7731%
Net Curr Ass/Net Receivables - -0.77%
Equity - 100.7731%
Net Curr Ass/Net Receivables - -0.77%
Equity - 98.0974%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 1.56%
T-Bills - 0.19%
Warrants - 0%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.91%
Fixed Deposit - 0.0013%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.91%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 94.4005%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.7%
Derivatives - 0.4322%
Equity - 94.1881%
Net Curr Ass/Net Receivables - 0.1545%
Reverse Repos - 5.2252%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.33%
Equity - 97.0344%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.71%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.27%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.27%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.27%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.4%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Cash & Current Asset - 0%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Debt & Others - 1.23%
Equity - 68.3995%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Corporate Debentures - 6.0438%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.6283%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Commercial Paper - 1.14%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Commercial Paper - 1.14%
Equity - 68.5313%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Cash & Cash Equivalents - 0.47%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.0796%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Equity - 99.9931%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.8964%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.8991%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8964%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Certificate of Deposit - 11.2612%
Corporate Debentures - 1.97%
Derivatives - 3.6495%
Equity - 17.13%
Govt Securities / Sovereign - 56%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 7%
Others - 0.229%
Reverse Repos - 1.15%
T-Bills - 0.22%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Corporate Debentures - 62.45%
Govt Securities / Sovereign - 28.73%
Net Curr Ass/Net Receivables - -6.17%
Others - 0.2667%
Pass Through Certificates - 2.84%
Reverse Repos - 11.88%
Corporate Debentures - 62.45%
Govt Securities / Sovereign - 28.73%
Net Curr Ass/Net Receivables - -6.17%
Others - 0.2667%
Pass Through Certificates - 2.84%
Reverse Repos - 11.88%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 92.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.16%
T-Bills - 1.97%
Equity - 92.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.16%
T-Bills - 1.97%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Cash & Cash Equivalents - 0.0001%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Equity - 96.7581%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.83%
Equity - 96.7581%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.83%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.58%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Equity - 94.5643%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 6.08%
T-Bills - 0.09%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0085%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0085%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0085%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 4.85%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 77.5655%
Others - 0.2975%
Pass Through Certificates - 1.71%
Reverse Repos - 0.87%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Certificate of Deposit - 0.2808%
Corporate Debentures - 14.8224%
Equity - 65.9563%
Govt Securities / Sovereign - 12.6612%
Net Curr Ass/Net Receivables - 1.2694%
Reverse Repos - 5.0094%
Certificate of Deposit - 0.2808%
Corporate Debentures - 14.8224%
Equity - 65.9563%
Govt Securities / Sovereign - 12.6612%
Net Curr Ass/Net Receivables - 1.2694%
Reverse Repos - 5.0094%
Certificate of Deposit - 0.2808%
Corporate Debentures - 14.8224%
Equity - 65.9563%
Govt Securities / Sovereign - 12.6612%
Net Curr Ass/Net Receivables - 1.2694%
Reverse Repos - 5.0094%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Govt Securities / Sovereign - 98.4076%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.7823%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Debt & Others - 0.62%
Derivatives - 0.8%
Equity - 70.2897%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.76011 2410.925
HDFC Bank 4.44664 2252.1574
Maruti Suzuki 3.78382 1916.4474
NTPC 3.10607 1573.18
Reliance Industr 2.93955 1488.8355
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) -4.33 27.58 47.81 21.25 22.41
Quant Multi Asset Fund - Direct (G) -2.21 4.01 37.78 21.67 28.65
Quant Multi Asset Fund - Direct (IDCW) -2.21 4.00 37.76 21.65 28.65
SBI Magnum Children's Benefit Fund - IP - Dir (G) -8.09 14.79 36.12 19.53 NA
Quant Multi Asset Fund (G) -2.31 3.34 36.01 19.78 26.99
News
Mutual Funds
Aditya Birla MF announces Income Distr..
19-Nov-2024
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Mutual Funds
ITI MF announces Income Distribution c..
19-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
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HDFC MF announces Income Distribution ..
18-Nov-2024
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Bandhan Mutual Fund announced Temporar..
14-Nov-2024
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Mutual Funds
PGIM Mutual Fund announces change in K..
14-Nov-2024
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Mutual Funds
ITI MF announces change in Fund Manage..
14-Nov-2024
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Mutual Funds
Tata MF launches Tata India Innovation..
13-Nov-2024
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Mutual Funds
ITI Mutual Fund Announces Resignation ..
13-Nov-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
13-Nov-2024
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Mutual Funds
Samco Arbitrage Fund announces Extensi..
12-Nov-2024
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Mutual Funds
Nippon India Balanced Advantage Fund a..
12-Nov-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
12-Nov-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
12-Nov-2024
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Mutual Funds
DSP Mutual Fund announces Income Distr..
12-Nov-2024
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Mutual Funds
Mutual fund inflows increase in October
11-Nov-2024
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Mutual Funds
Samco Mutual Fund announces change in ..
11-Nov-2024
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Mutual Funds
Motilal Oswal Nifty MidSmall Healthcar..
07-Nov-2024
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Mutual Funds
JM MF announces change in Fund Manager..
07-Nov-2024
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Mutual Funds
Edelweiss MF announces change in Fund ..
06-Nov-2024
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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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UTI-Aggressive Hybrid Fund (IDCW)
387.2479
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Quant Multi Asset Fund - Direct (G)
142.4575
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Quant Multi Asset Fund - Direct (IDCW)
131.289
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SBI Magnum Children's Benefit Fund - IP - Dir (G)
41.0433
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Quant Multi Asset Fund (G)
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