Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

ICICI Pru Arbitrage Fund - Regular (G)

Low RIsk
NAV Details
37.06
' ()
NAV as on 23 Oct 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Arbitrage Fund - Regular (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Archana Nair
Category
Arbitrage Funds
Net Assets ( Cr.)
35576.34
Tax Benefits
Section 54EA
Lunch Date
11/8/2006 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.23 0.23 0.35 0.17
1 Month 0.58 0.62 0.78 0.49
6 Month 3.00 3.09 3.81 1.98
1 Year 6.24 6.42 7.86 4.04
3 Year 6.73 6.85 7.61 5.61
5 Year 6.21 6.32 7.17 5.07
Since 6.83 5.79 7.55 0.15
Asset Allocation
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.65%
T-Bills - 0.11%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 56.13%
Commercial Paper - 29.32%
Govt Securities / Sovereign - 2.22%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.35%
Reverse Repos - 0.09%
T-Bills - 12.19%
Certificate of Deposit - 56.13%
Commercial Paper - 29.32%
Govt Securities / Sovereign - 2.22%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.35%
Reverse Repos - 0.09%
T-Bills - 12.19%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 5.89%
Corporate Debentures - 32.45%
Equity - 18.99%
Govt Securities / Sovereign - 17.69%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.34%
Reverse Repos - 21.46%
T-Bills - 0.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.0123%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.57%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Net Curr Ass/Net Receivables - 1.36%
Silver - 98.64%
Derivatives - 0.56%
Equity - 81.4%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 8.98%
Reverse Repos - 3.41%
T-Bills - 1.78%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 100.46%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 1.69%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.13%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Equity - 97.3243%
Net Curr Ass/Net Receivables - -0.2568%
Preference Shares - 0.0777%
Reverse Repos - 2.8548%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Mutual Funds Units - 97.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0024%
Derivatives - 0.1%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.71%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.4323%
Reverse Repos - 2.7981%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 3.1%
Commercial Paper - 0.86%
Corporate Debentures - 11.13%
Equity - 76.37%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.73%
Pass Through Certificates - 2.9%
Reverse Repos - 4.1%
Certificate of Deposit - 3.1%
Commercial Paper - 0.86%
Corporate Debentures - 11.13%
Equity - 76.37%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.73%
Pass Through Certificates - 2.9%
Reverse Repos - 4.1%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.1314%
Reverse Repos - 0.1743%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -0.0314%
Reverse Repos - 0.0237%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -0.0314%
Reverse Repos - 0.0237%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -0.0314%
Reverse Repos - 0.0237%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Equity - 22.5547%
Govt Securities / Sovereign - 44.2119%
Net Curr Ass/Net Receivables - 2.3223%
Non Convertable Debenture - 25.1314%
Pass Through Certificates - 2.1723%
Reverse Repos - 3.6074%
Equity - 22.5547%
Govt Securities / Sovereign - 44.2119%
Net Curr Ass/Net Receivables - 2.3223%
Non Convertable Debenture - 25.1314%
Pass Through Certificates - 2.1723%
Reverse Repos - 3.6074%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 11.9167%
Equity - 69.7314%
Net Curr Ass/Net Receivables - -5.7631%
Reverse Repos - 24.1146%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.7%
Debt & Others - 2.94%
Derivatives - 0%
Floating Rate Instruments - 8.04%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 62.89%
Others - 0.44%
Pass Through Certificates - 7.19%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.7%
Debt & Others - 2.94%
Derivatives - 0%
Floating Rate Instruments - 8.04%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 62.89%
Others - 0.44%
Pass Through Certificates - 7.19%
Reverse Repos - 1.8%
Certificate of Deposit - 5.7465%
Commercial Paper - 4.8731%
Corporate Debentures - 57.7029%
Debt & Others - 7.0595%
Govt Securities / Sovereign - 7.7866%
Net Curr Ass/Net Receivables - 2.9576%
Others - 0.5153%
Pass Through Certificates - 5.9144%
Reverse Repos - 7.4475%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 100.0213%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.018%
Equity - 100.0213%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.018%
Equity - 100.0213%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.018%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 95.9445%
Govt Securities / Sovereign - 0.2169%
Net Curr Ass/Net Receivables - -0.0896%
Reverse Repos - 3.9281%
Equity - 95.9445%
Govt Securities / Sovereign - 0.2169%
Net Curr Ass/Net Receivables - -0.0896%
Reverse Repos - 3.9281%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0022%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.35%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Certificate of Deposit - 7.4%
Govt Securities / Sovereign - 12.33%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 79.55%
Others - 0.47%
Reverse Repos - 0.05%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.42%
Derivatives - 0.32%
Equity - 96.44%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.34%
T-Bills - 0.95%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Certificate of Deposit - 5.89%
Corporate Debentures - 32.45%
Equity - 18.99%
Govt Securities / Sovereign - 17.69%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.34%
Reverse Repos - 21.46%
T-Bills - 0.52%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 27.15%
Govt Securities / Sovereign - 59.12%
Net Curr Ass/Net Receivables - 1.37%
Pass Through Certificates - 2.88%
Reverse Repos - 9.48%
Corporate Debentures - 27.8%
Equity - 38.2%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 22.4%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.7%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.96%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Derivatives - 7.7345%
Equity - 73.8756%
Net Curr Ass/Net Receivables - -7.9017%
Reverse Repos - 18.4692%
T-Bills - 7.8225%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Derivatives - 0.33%
Equity - 97.63%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.84%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Mutual Funds Units - 99.9683%
Net Curr Ass/Net Receivables - -0.0953%
Reverse Repos - 0.127%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.94%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Foreign Mutual Fund - 98.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.52%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 31.45%
Commercial Paper - 48.16%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - -2.87%
Non Convertable Debenture - 3.89%
Others - 0.28%
Reverse Repos - 8.71%
T-Bills - 2.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Mutual Funds Units - 99.3809%
Net Curr Ass/Net Receivables - -0.1521%
Reverse Repos - 0.7712%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.94%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.65%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 11.36%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 3.01%
Commercial Paper - 1.2%
Corporate Debentures - 38.43%
Equity - 24.3%
Govt Securities / Sovereign - 28.001%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.41%
Reverse Repos - 2.51%
T-Bills - 0.58%
Equity - 100.06%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 2.63%
Corporate Debentures - 23.51%
Equity - 22.1%
Govt Securities / Sovereign - 43.06%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.32%
Pass Through Certificates - 1.92%
Reverse Repos - 9.3%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 95.56%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.32%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 10.72%
Corporate Debentures - 6.16%
Equity - 69.35%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.95%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Cash & Cash Equivalents - 0.0011%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 93.07%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 0.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.142%
Reverse Repos - 0.2244%
Cash & Cash Equivalents - 0.0027%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Govt Securities / Sovereign - 97.3379%
Net Curr Ass/Net Receivables - 1.2518%
Reverse Repos - 1.4103%
Govt Securities / Sovereign - 97.3379%
Net Curr Ass/Net Receivables - 1.2518%
Reverse Repos - 1.4103%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Govt Securities / Sovereign - 97.3379%
Net Curr Ass/Net Receivables - 1.2518%
Reverse Repos - 1.4103%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Corporate Debentures - 47.93%
Equity - 19%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 31.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 17.29%
Equity - 68.5%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 8.79%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Equity - 97.14%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.18%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.94%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.16%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.44303 1580.6686
HDFC Bank 3.36178 1195.9986
Vodafone Idea 2.98887 1063.3307
Axis Bank 2.94341 1047.1573
SBI 2.34539 834.4052
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.77 3.81 7.86 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.76 3.77 7.75 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.59 3.54 7.53 7.60 6.99
WhiteOak Capital Arbitrage Fund - Direct (G) 0.61 3.52 7.27 NA NA
Franklin India Arbitrage Fund - Direct (G) 0.69 3.48 7.25 NA NA
News
Mutual Funds
Kotak Mahindra Mutual Fund announced T..
24-Oct-2026
Read More
Mutual Funds
Bandhan CRISIL IBX 90:10 SDL Plus Gilt..
24-Oct-2026
Read More
Mutual Funds
DSP Aggressive Hybrid Fund announces I..
24-Oct-2026
Read More
Mutual Funds
Altiva SIF by Edelweiss MF announces I..
23-Oct-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-Oct-2026
Read More
Mutual Funds
Franklin Templeton MF announces Income..
23-Oct-2026
Read More
Mutual Funds
Axis Mutual Fund announces Income Dist..
23-Oct-2026
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Oct-2026
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Oct-2026
Read More
Mutual Funds
HDFC Balanced Advantage announces Inco..
22-Oct-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
21-Oct-2026
Read More
Mutual Funds
Change in minimum SIP amount of Union ..
21-Oct-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-Oct-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
19-Oct-2026
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
19-Oct-2026
Read More
Mutual Funds
Axis Mutual Fund Fund announces change..
19-Oct-2026
Read More
Mutual Funds
Axis Mutual Fund announces Temporary S..
16-Oct-2026
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
16-Oct-2026
Read More
Mutual Funds
Kotak Mutual Fund suspends fresh inves..
15-Oct-2026
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
15-Oct-2026
Read More
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
You May Also Like
Quant Arbitrage Fund - Direct (G)
11.1968
0.16 (0.44%)
Risk Level
Quant Arbitrage Fund - Direct (IDCW)
11.1838
0.16 (0.44%)
Risk Level
Bandhan Arbitrage - Direct (IDCW-M)
29.8537
0.16 (0.44%)
Risk Level
WhiteOak Capital Arbitrage Fund - Direct (G)
11.617
0.16 (0.44%)
Risk Level
Franklin India Arbitrage Fund - Direct (G)
11.4201
0.16 (0.44%)
Risk Level