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ICICI Pru Multi-Asset Fund - Direct (G)

Low RIsk
NAV Details
784.23
' ()
NAV as on 16 Sep 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Multi-Asset Fund - Direct (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
48201.26
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.31 1.45 4.31 -0.21
1 Month 3.46 3.05 6.88 0.00
6 Month 15.62 17.11 42.17 0.00
1 Year 30.52 28.03 56.45 0.00
3 Year 22.35 14.54 27.58 0.00
5 Year 23.07 17.93 31.71 9.85
Since 17.63 14.68 45.99 0.00
Asset Allocation
Derivatives - 0.1044%
Equity - 95.6969%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 4.1667%
T-Bills - 0.073%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Derivatives - 1.12%
Equity - 88.49%
Govt Securities / Sovereign - 5.52%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 99.0596%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 1.3835%
Equity - 99.0596%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 1.3835%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 98.9574%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.2351%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Equity - 99.6503%
Net Curr Ass/Net Receivables - 0.1254%
Reverse Repos - 0.2243%
Equity - 99.6503%
Net Curr Ass/Net Receivables - 0.1254%
Reverse Repos - 0.2243%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Equity - 99.9049%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.81%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Derivatives - 0.0146%
Equity - 91.6842%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.28%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 96.81%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.69%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Corporate Debentures - 9.3%
Derivatives - 1.76%
Equity - 66.7849%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 8.44%
Reverse Repos - 0.77%
T-Bills - 1.13%
Corporate Debentures - 9.3%
Derivatives - 1.76%
Equity - 66.7849%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 8.44%
Reverse Repos - 0.77%
T-Bills - 1.13%
Derivatives - 0.66%
Equity - 93.8252%
Foreign Equity - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.7%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.72%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.07%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Certificate of Deposit - 5.63%
Commercial Paper - 8.19%
Corporate Debentures - 2.23%
Debt & Others - 1.15%
Derivatives - -69.7447%
Equity - 69.4057%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Reverse Repos - 0.99%
T-Bills - 4.69%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.1071%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Derivatives - 0.0584%
Equity - 94.2541%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 99.7873%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Debt & Others - 0.43%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0%
Equity - 99.9062%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 99.9987%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 98.8663%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 99.8599%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 98.8647%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 99.8659%
Net Curr Ass/Net Receivables - 0.1176%
Reverse Repos - 0.0163%
Equity - 100.168%
Net Curr Ass/Net Receivables - -0.1677%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Reverse Repos - 2.2844%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 0.05%
Silver - 96.8597%
Equity - 39.07%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
T-Bills - 0.12%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.05%
Silver - 97.3655%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0043%
Cash & Cash Equivalents - 0.0001%
Gold - 98.61%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0001%
Gold - 98.61%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.45%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0015%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 96.2525%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.89%
Equity - 96.2525%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.89%
Govt Securities / Sovereign - 97.6966%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.2052%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Equity - 100.0641%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0015%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 97.6966%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.2052%
Cash & Cash Equivalents - 0.0015%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Equity - 89.4104%
Net Curr Ass/Net Receivables - 10.0215%
T-Bills - 0.568%
Equity - 89.4104%
Net Curr Ass/Net Receivables - 10.0215%
T-Bills - 0.568%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.8639%
Net Curr Ass/Net Receivables - 0.1274%
Reverse Repos - 0.0087%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Reverse Repos - 2.2844%
Equity - 99.6271%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Corporate Debentures - 5.32%
Equity - 66.8353%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 14.1213%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.87%
Derivatives - 0.4261%
Equity - 92.9085%
Foreign Equity - 0.47%
Net Curr Ass/Net Receivables - -2.2541%
Reverse Repos - 7.4677%
T-Bills - 0.9818%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.003%
Derivatives - 0.12%
Equity - 99.0839%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 2.0235%
Certificate of Deposit - 8.82%
Net Curr Ass/Net Receivables - 0.0565%
Non Convertable Debenture - 89.09%
Reverse Repos - 0.01%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0%
Equity - 99.8949%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 68.1126%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 13.05%
Reverse Repos - 8.14%
Derivatives - 1.12%
Equity - 88.49%
Govt Securities / Sovereign - 5.52%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4%
Equity - 99.8966%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 0.005%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 89.9074%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.73%
Equity - 89.9074%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.73%
Equity - 97.3351%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 97.5282%
Net Curr Ass/Net Receivables - 2.47%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Derivatives - 35.8793%
Equity - 62.7%
Net Curr Ass/Net Receivables - -24.22%
Reverse Repos - 25.64%
Equity - 92.07%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.55%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 97.54%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.37%
Equity - 96.6203%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.27%
T-Bills - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 98.5558%
Net Curr Ass/Net Receivables - 0.2234%
Reverse Repos - 1.2206%
Derivatives - 0.03%
Equity - 94.8605%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.59%
Equity - 92.07%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.55%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 94.6104%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.59%
T-Bills - 1.68%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 99.8463%
Net Curr Ass/Net Receivables - 0.1512%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.05%
Silver - 97.4072%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.05%
Silver - 97.4072%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 97.2527%
Net Curr Ass/Net Receivables - 2.75%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 84.2428%
Foreign Equity - 12.7%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.36%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.47%
Equity - 99.9133%
Net Curr Ass/Net Receivables - 0.0776%
Reverse Repos - 0.0089%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.8434%
Equity - 87.0666%
Foreign Equity - 8.1966%
Net Curr Ass/Net Receivables - 1.1676%
Reverse Repos - 2.4076%
T-Bills - 0.3181%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Equity - 97.2527%
Net Curr Ass/Net Receivables - 2.75%
Equity - 97.2527%
Net Curr Ass/Net Receivables - 2.75%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Corporate Debentures - 30.64%
Debt & Others - 0.54%
Equity - 24.2121%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 41.19%
Net Curr Ass/Net Receivables - 2.42%
Others - 0.3692%
Reverse Repos - 0.05%
Corporate Debentures - 30.64%
Debt & Others - 0.54%
Equity - 24.2121%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 41.19%
Net Curr Ass/Net Receivables - 2.42%
Others - 0.3692%
Reverse Repos - 0.05%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 99.8866%
Net Curr Ass/Net Receivables - 0.1134%
Equity - 99.8866%
Net Curr Ass/Net Receivables - 0.1134%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.72%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Equity - 95.3331%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Commercial Paper - 2.44%
Corporate Debentures - 58.65%
Govt Securities / Sovereign - 32.29%
Net Curr Ass/Net Receivables - 2.92%
Others - 0.2981%
Reverse Repos - 3.4%
Commercial Paper - 2.44%
Corporate Debentures - 58.65%
Govt Securities / Sovereign - 32.29%
Net Curr Ass/Net Receivables - 2.92%
Others - 0.2981%
Reverse Repos - 3.4%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 1.79%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 93.4301%
Net Curr Ass/Net Receivables - 4.4663%
Reverse Repos - 2.1036%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.2039%
Reverse Repos - 1.31%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.0047%
Equity - 99.8787%
Net Curr Ass/Net Receivables - 0.0697%
Reverse Repos - 0.0517%
Equity - 97.2527%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.8882%
Net Curr Ass/Net Receivables - 0.11%
Foreign Mutual Fund - 99.9231%
Net Curr Ass/Net Receivables - -0.2703%
Reverse Repos - 0.3473%
Foreign Mutual Fund - 99.9231%
Net Curr Ass/Net Receivables - -0.2703%
Reverse Repos - 0.3473%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.9313%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.355%
Equity - 92.5596%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 8.97%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Cash & Cash Equivalents - 0.0016%
Equity - 96.1884%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.51%
Equity - 99.6658%
Net Curr Ass/Net Receivables - 0.3342%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.12%
Equity - 96.7711%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 1.87%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Equity - 95.9892%
Net Curr Ass/Net Receivables - 4.0108%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.12%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Corporate Debentures - 6.22%
Derivatives - -32.4487%
Equity - 72.4239%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 3.57%
T-Bills - 3.43%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 94.7429%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.45%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.91746 2370.2801
ICICI Bank 4.83425 2330.1699
NTPC 4.09257 1972.6699
Maruti Suzuki 3.85483 1858.0773
Reliance Industr 2.92482 1409.8013
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 3.76 42.17 56.45 24.57 24.30
JM Aggressive Hybrid Fund - Direct (Bonus) 2.75 26.82 50.04 24.38 28.37
JM Aggressive Hybrid Fund - Direct (Half-Bonus) 2.75 26.82 50.04 24.38 28.37
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonu 2.75 26.82 50.04 24.38 28.37
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 2.75 26.82 50.03 24.37 28.37
News
Mutual Funds
HDFC MF announces Income Distribution ..
17-Sep-2024
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Nippon India Mutual Fund announces mer..
16-Sep-2024
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Mutual Funds
Kotak MF announces change in Fund Mana..
14-Sep-2024
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Groww Mutual Fund announces change in ..
14-Sep-2024
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Mutual Funds
Canara Robeco MF announces change in F..
13-Sep-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Sep-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
13-Sep-2024
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Mutual Funds
Nippon India MF announces change in Fu..
12-Sep-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
12-Sep-2024
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Mutual Funds
Sundaram Mutual Fund announces IDCW un..
11-Sep-2024
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Mutual Funds
Mutual fund inflows slow in August
10-Sep-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
10-Sep-2024
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Mutual Funds
HSBC Mutual Fund launches India Export..
06-Sep-2024
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Mutual Funds
Invesco Mutual Fund launches India Tec..
06-Sep-2024
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Mutual Funds
Zerodha MF announces change in Fund Ma..
05-Sep-2024
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Mutual Funds
Motilal Oswal launches Nifty 500 Momen..
04-Sep-2024
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Mutual Funds
UTI Mutual Fund announces change in Ex..
04-Sep-2024
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Mutual Funds
360 ONE Mutual Fund announces change i..
03-Sep-2024
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Mutual Funds
Kotak Mahindra MF announces change in ..
03-Sep-2024
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Mutual Funds
Nippon India Mutual Fund announces cha..
02-Sep-2024
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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