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ICICI Pru PSU Equity Fund - Direct (IDCW)

Low RIsk
NAV Details
22.82
' ()
NAV as on 28 Aug 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru PSU Equity Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Mittul Kalawadia
Category
Equity - Diversified
Net Assets ( Cr.)
2702.79
Tax Benefits
Section 54EA
Lunch Date
8/23/2022 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.09 1.10 2.87 -0.59
1 Month -0.61 2.06 7.84 -4.41
6 Month 18.05 21.48 39.05 6.23
1 Year 85.68 45.78 93.93 14.78
3 Year NA 22.27 44.11 6.96
5 Year NA 24.99 51.21 14.48
Since 52.29 22.44 93.77 -0.13
Asset Allocation
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 99.5273%
Net Curr Ass/Net Receivables - 0.4713%
Reverse Repos - 0.0014%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 94.6663%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 99.5273%
Net Curr Ass/Net Receivables - 0.4713%
Reverse Repos - 0.0014%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Reverse Repos - 1.4%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.56%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Reverse Repos - 1.03%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 99.5273%
Net Curr Ass/Net Receivables - 0.4713%
Reverse Repos - 0.0014%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 96.3004%
Fixed Deposit - 0.02%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Reverse Repos - 1.03%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Reverse Repos - 1.4%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.1428%
Reverse Repos - 0.0019%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Reverse Repos - 1.03%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Cash & Cash Equivalents - 0.0003%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.04%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.56%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Reverse Repos - 1.4%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 98.0489%
Mutual Funds Units - 0%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.04%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Reverse Repos - 3.9%
T-Bills - 0.46%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.04%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Cash & Cash Equivalents - 0.0003%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.04%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.56%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Equity - 77.505%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Equity - 99.258%
Equity - 77.505%
Foreign Equity - 8.17%
Equity - 99.8175%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.04%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8522%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Reverse Repos - 3.9%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.001%
Equity - 99.6667%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.16%
Derivatives - 0.23%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 0.6237%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.5408%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 0.3843%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Equity - 98.28%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.73%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.0032%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Equity - 99.5408%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 0.3843%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.21%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.28%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.73%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.21%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.5408%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 0.3843%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 91.7852%
Foreign Equity - 5.63%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.4247%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 98.28%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.73%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 0.6237%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 98.06%
Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.56%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Equity - 96.7204%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 4.7%
Equity - 96.7204%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 4.7%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.1647%
Reverse Repos - 0.0148%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Derivatives - 0.1165%
Equity - 88.9958%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 9.1803%
T-Bills - 1.6017%
Equity - 39.075%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
T-Bills - 0.12%
Equity - 95.3628%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.79%
Equity - 95.3628%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.79%
Derivatives - 1.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 3.04%
T-Bills - 0.37%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 98.2127%
Certificate of Deposit - 4.9932%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Reverse Repos - 1.03%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Reverse Repos - 1.4%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.56%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Equity - 99.5273%
Net Curr Ass/Net Receivables - 0.4713%
Reverse Repos - 0.0014%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 98.7208%
Foreign Equity - 0.5221%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 98.6031%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 0.6392%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Equity - 98.0489%
Mutual Funds Units - 0%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 98.7208%
Foreign Equity - 0.5221%
Net Curr Ass/Net Receivables - 0.1179%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 96.3004%
Debt & Others - 1.21%
Equity - 71.0199%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 98.6031%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Reverse Repos - 1.348%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 2.83%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 1.79%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Equity - 98.4067%
Net Curr Ass/Net Receivables - 0.4411%
Reverse Repos - 1.1522%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Certificate of Deposit - 1.68%
Commercial Paper - 0.24%
Equity - 70.3535%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Reverse Repos - 1.39%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Derivatives - 0.0331%
Equity - 97.7236%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Reverse Repos - 1.2596%
T-Bills - 0.7579%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.1428%
Reverse Repos - 0.0019%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Commercial Paper - 8.59%
Equity - 73.7882%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Reverse Repos - 1.4%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.67%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.04%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Derivatives - 0.04%
Equity - 85.1285%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Commercial Paper - 8.59%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Reverse Repos - 3.9%
T-Bills - 0.46%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Equity - 98.2065%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.65%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 96.4863%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Commercial Paper - 1.91%
Equity - 77.5725%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Reverse Repos - 1.6%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
Cash & Cash Equivalents - 0.0003%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.04%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Certificate of Deposit - 1.3366%
Commercial Paper - 0.33%
Equity - 74.6088%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0045%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Reverse Repos - 3.9%
T-Bills - 0.46%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.04%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Derivatives - 0.04%
Equity - 85.1285%
Foreign Equity - 11.55%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.09%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Equity - 96.6304%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.11%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - -73.3778%
Equity - 73.0428%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Reverse Repos - 3.9%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8522%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.001%
Equity - 99.6667%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.16%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Equity - 91.7852%
Foreign Equity - 5.63%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Equity - 99.5408%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Equity - 98.28%
Mutual Funds Units - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 0.6237%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.21%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Equity - 99.7088%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 0.0056%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
Equity - 98.28%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.73%
Certificate of Deposit - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Equity - 97.5684%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 0.6237%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.0032%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.28%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.73%
Equity - 94.8375%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.21%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Cash & Current Asset - 0%
Derivatives - 0.3578%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 99.5408%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 0.3843%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.0032%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Derivatives - 0.37%
Equity - 93.17%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.23%
T-Bills - 0.09%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.2241%
Equity - 97.9342%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.973%
T-Bills - 0.392%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.5408%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 0.3843%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Equity - 100.175%
Net Curr Ass/Net Receivables - -0.3829%
Reverse Repos - 0.2067%
Corporate Debentures - 27.05%
Equity - 24.47%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Others - 0%
Reverse Repos - 5.64%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 71.9868%
Foreign Equity - 21.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.45%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.7859%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.01%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 95.55%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.95%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 95.55%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.95%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.14%
Equity - 94.6366%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.19%
Equity - 99.7947%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.7947%
Net Curr Ass/Net Receivables - 0.2%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.08%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Derivatives - 0.1289%
Equity - 94.9221%
Net Curr Ass/Net Receivables - 0.0072%
Reverse Repos - 3.6916%
T-Bills - 1.2499%
Commercial Paper - 1.44%
Equity - 76.5685%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.39%
Equity - 97.8829%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.55%
Debt & Others - 0.44%
Equity - 66.8295%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.1428%
Reverse Repos - 0.0019%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Equity - 97.2973%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.53%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 3.1553%
Corporate Debentures - 18.19%
Govt Securities / Sovereign - 15.87%
Net Curr Ass/Net Receivables - -0.3453%
Non Convertable Debenture - 62.75%
Others - 0%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 3.1553%
Corporate Debentures - 18.19%
Govt Securities / Sovereign - 15.87%
Net Curr Ass/Net Receivables - -0.3453%
Non Convertable Debenture - 62.75%
Others - 0%
Reverse Repos - 0.38%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 12.27358 331.7289
NTPC 10.22247 276.2917
Power Grid Corpn 9.42246 254.6691
O N G C 8.25177 223.0279
Coal India 7.67901 207.5473
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -4.31 39.05 93.93 NA NA
HDFC Defence Fund - Direct (IDCW) -4.31 39.05 93.93 NA NA
HDFC Defence Fund - Regular (G) -4.41 38.23 91.55 NA NA
HDFC Defence Fund - Regular (IDCW) -4.41 38.23 91.55 NA NA
Invesco India PSU Equity Fund - Direct (G) -1.77 23.62 85.59 41.24 34.35
News
Mutual Funds
HDFC MF announces change in Fund Manag..
29-Aug-2024
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WhiteOak Capital MF announces change i..
29-Aug-2024
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HSBC MF announces change in Fund Manag..
29-Aug-2024
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ICICI Prudential MF announces Income D..
29-Aug-2024
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SBI Mutual Fund announces change in Ex..
28-Aug-2024
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Invesco Mutual Fund announces Income D..
28-Aug-2024
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Quantum Mutual Fund announces change i..
27-Aug-2024
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Axis Mutual Fund launches consumption ..
27-Aug-2024
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Bandhan MF announces Income Distributi..
27-Aug-2024
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Mutual Funds
Capitalmind bags SEBI's in-principle n..
26-Aug-2024
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Mutual Funds
DSP Mutual Fund Announces IDCW & Incom..
26-Aug-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
24-Aug-2024
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Kotak Equity Arbitrage Fund announces ..
24-Aug-2024
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Aug-2024
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Mutual Funds
ICICI Prudential MF announces change i..
23-Aug-2024
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Mutual Funds
Axis MF announces Income Distribution ..
23-Aug-2024
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Baroda BNP Paribas Mutual Fund announc..
23-Aug-2024
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LIC Mutual Fund announces Income Distr..
23-Aug-2024
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DSP Mutual Fund Announces Income Distr..
22-Aug-2024
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Mutual Funds
Bandhan MF launches BSE Healthcare Ind..
21-Aug-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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