ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
167.57
-0.91 (-0.54)
NAV as on 23 Jun 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
2710.87
Tax Benefits
Section 54EA
Lunch Date
01-03-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.48 -0.50 -0.37 -0.90
1 Month 3.74 3.82 4.49 3.68
6 Month 16.06 15.37 20.67 10.35
1 Year 51.46 50.54 62.03 45.64
3 Year 14.40 14.28 19.29 10.95
5 Year 14.92 15.14 18.32 14.01
Since 14.31 14.01 17.15 10.81
Asset Allocation
Corporate Debentures - 21.11%
Equity - 70.5079%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.69%
Equity - 97.501%
Net Curr Ass/Net Receivables - -4.87%
Reverse Repos - 7.37%
Corporate Debentures - 0.01%
Equity - 96.8812%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.99%
Warrants - 0.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.26%
Equity - 98.144%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0023%
Reverse Repos - 1.32%
Derivatives - 0.47%
Equity - 97.3818%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.8%
Equity - 96.2105%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 5.36%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.48%
Equity - 98.0853%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.23%
Corporate Debentures - 13.2711%
Equity - 78.8959%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.06%
T-Bills - 3.57%
Certificate of Deposit - 1.42%
Commercial Paper - 2.85%
Corporate Debentures - 4.508%
Derivatives - -66.5242%
Equity - 66.3279%
Fixed Deposit - 20.22%
Net Curr Ass/Net Receivables - 66.81%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0002%
Derivatives - 1.73%
Equity - 94.6259%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.53%
Warrants - 1.09%
Equity - 98.5756%
Net Curr Ass/Net Receivables - 1.4%
Equity - 98.205%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9968%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.81%
Equity - 91.9065%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.45%
Equity - 79.65%
Foreign Equity - 13.7928%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 7.22%
Corporate Debentures - 0.03%
Equity - 90.3814%
Foreign Equity - 4.5881%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.25%
Corporate Debentures - 8.09%
Derivatives - 0.62%
Equity - 74.5696%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 10.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.9%
T-Bills - 0.99%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.5%
Derivatives - -1.26%
Equity - 98.2145%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.87%
Equity - 97.9226%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 0.3%
Reverse Repos - 1.89%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Equity - 97.2306%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.21%
Warrants - 1.5%
Equity - 94.5287%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.33%
Derivatives - 21.35%
Equity - 68.2446%
Mutual Funds Units - 3.26%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Equity - 98.0395%
Net Curr Ass/Net Receivables - 1.98%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Cash & Current Asset - 0.0004%
Derivatives - 1.52%
Equity - 97.201%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.87%
Equity - 98.5764%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.7%
Equity - 98.7357%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.38%
Equity - 96.8985%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Corporate Debentures - 20.57%
Equity - 77.8311%
Net Curr Ass/Net Receivables - 1.6%
Equity - 97.1422%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.33%
Derivatives - 21.35%
Equity - 68.2446%
Mutual Funds Units - 3.26%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.2%
Corporate Debentures - 6.45%
Equity - 87.9425%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.02%
Equity - 94.5609%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 6.52%
Foreign Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Equity - 98.2864%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.1%
Equity - 97.8177%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.26%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.77%
Certificate of Deposit - 2.49%
Commercial Paper - 1.45%
Debt & Others - 0.1%
Equity - 76.6012%
Govt Securities / Sovereign - 2.6251%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.11%
T-Bills - 1.04%
Equity - 94.9406%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 4.64%
Warrants - 1.4%
Equity - 90.8368%
Net Curr Ass/Net Receivables - 9.15%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Equity - 94.9406%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 4.64%
Warrants - 1.4%
Equity - 98.7357%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.38%
Equity - 92.166%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 10.56%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Derivatives - 0.0052%
Equity - 92.9643%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.34%
T-Bills - 1.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.03%
Equity - 95.0021%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.06%
Warrants - 3.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Debt & Others - 1.42%
Equity - 72.9262%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 13.54%
Reverse Repos - 3.89%
Equity - 94.9406%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 4.64%
Warrants - 1.4%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Debt & Others - 2.38%
Equity - 66.8571%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 11.02%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 5.05%
Reverse Repos - 5.37%
T-Bills - 2.35%
Corporate Debentures - 0.0189%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Equity - 99.7965%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.35%
Corporate Debentures - 0.0038%
Equity - 94.3473%
Net Curr Ass/Net Receivables - 5.65%
Corporate Debentures - 25.47%
Debt & Others - 36.9526%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 30.5%
Corporate Debentures - 0.01%
Equity - 96.8812%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.99%
Warrants - 0.45%
Debt & Others - 0.5%
Equity - 97.1027%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Corporate Debentures - 0.01%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.5%
Equity - 74.6664%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.8611%
Reverse Repos - 2.3%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Corporate Debentures - 11.94%
Equity - 79.5432%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.34%
Equity - 97.5344%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.39%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Equity - 95.9731%
Net Curr Ass/Net Receivables - 4.05%
Certificate of Deposit - 2.08%
Debt & Others - 0.47%
Derivatives - 20.03%
Equity - 64.6457%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 1.17%
Reverse Repos - 7.56%
Equity - 98.0514%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.78%
Equity - 15.1974%
Foreign Equity - 81.64%
Net Curr Ass/Net Receivables - 3.15%
Warrants - 0.0133%
Debt & Others - 2.38%
Equity - 66.8571%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 11.02%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 5.05%
Reverse Repos - 5.37%
T-Bills - 2.35%
Corporate Debentures - 0.35%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3.79%
Equity - 99.7475%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.7937%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.7%
Commercial Paper - 1.73%
Corporate Debentures - 37.87%
Equity - 24.72%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 23.46%
T-Bills - 9.58%
Debt & Others - 4.18%
Derivatives - 0.03%
Equity - 34.9117%
Foreign Mutual Fund - 2.4464%
Govt Securities / Sovereign - 22.75%
Mutual Funds Units - 23.12%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 13.7%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.01%
Equity - 98.8586%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.59%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Corporate Debentures - 0.01%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Corporate Debentures - 0.01%
Equity - 99.8089%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Derivatives - -5.18%
Equity - 84.7062%
Foreign Equity - 3.1161%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 9.43%
T-Bills - 2.3%
Equity - 99.6859%
Net Curr Ass/Net Receivables - 0.33%
Equity - 97.0502%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.19%
T-Bills - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 98.3597%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0015%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.02%
Equity - 98.3597%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0015%
Reverse Repos - 1.74%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Corporate Debentures - 0.01%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Derivatives - 2.58%
Equity - 75.55%
Govt Securities / Sovereign - 2.77%
Net Curr Ass/Net Receivables - -3.64%
Reverse Repos - 22.74%
Equity - 99.6859%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Debt & Others - 0.66%
Equity - 83.3871%
Govt Securities / Sovereign - 7.72%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 5.41%
Reverse Repos - 2.1%
Corporate Debentures - 13.05%
Derivatives - -16.4299%
Equity - 66.5605%
Govt Securities / Sovereign - 5.27%
Net Curr Ass/Net Receivables - 21.32%
Reverse Repos - 10.23%
Commercial Paper - 1.73%
Corporate Debentures - 37.87%
Equity - 24.72%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 23.46%
T-Bills - 9.58%
Derivatives - 0.16%
Equity - 82.964%
Fixed Deposit - 0.31%
Foreign Equity - 6.8658%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 7.49%
Derivatives - 1.69%
Equity - 95.4205%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.0034%
Derivatives - 1.31%
Equity - 66.4317%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 18.79%
Reverse Repos - 4.68%
Derivatives - 1.02%
Equity - 98.44%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 6.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Corporate Debentures - 10.5234%
Equity - 73.8529%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.3%
Debt & Others - 0.66%
Equity - 83.3871%
Govt Securities / Sovereign - 7.72%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 5.41%
Reverse Repos - 2.1%
Corporate Debentures - 13.2711%
Equity - 78.8959%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.06%
T-Bills - 3.57%
Foreign Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 1.8727%
Debt & Others - 0.1933%
Equity - 66.3534%
Govt Securities / Sovereign - 12.44%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.07%
Warrants - 0.25%
Cash & Cash Equivalents - 4.44%
Debt & Others - 7.54%
Derivatives - 0.07%
Equity - 66.9784%
Govt Securities / Sovereign - 5.56%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 10.01%
Reverse Repos - 3.27%
T-Bills - 2.62%
Derivatives - 1.69%
Equity - 95.4205%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 5.49%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4%
Warrants - 0.11%
Corporate Debentures - 0.0029%
Equity - 98.1752%
Net Curr Ass/Net Receivables - 1.83%
Equity - 92.0899%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.22%
Derivatives - -1.26%
Equity - 98.2145%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.87%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 66.1669%
Fixed Deposit - 7.42%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 1.55%
Reverse Repos - 5.95%
T-Bills - 13.95%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 97.4163%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0038%
Reverse Repos - 2.69%
Equity - 13.9639%
Govt Securities / Sovereign - 27.56%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 29.14%
Reverse Repos - 27.33%
Corporate Debentures - 33.4%
Equity - 22.71%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 21.06%
T-Bills - 4.78%
Debt & Others - 0.66%
Equity - 97.3694%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.71%
Equity - 98.5694%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9968%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.81%
Equity - 99.3793%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.02%
Reverse Repos - 0.82%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Equity - 96.239%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.88%
Debt & Others - 0.66%
Equity - 83.3871%
Govt Securities / Sovereign - 7.72%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 5.41%
Reverse Repos - 2.1%
Equity - 97.2414%
Net Curr Ass/Net Receivables - 2.76%
Equity - 95.697%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0018%
Reverse Repos - 4.44%
Corporate Debentures - 6.22%
Equity - 78.4919%
Govt Securities / Sovereign - 6.53%
Net Curr Ass/Net Receivables - -3.85%
Reverse Repos - 12.45%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.65%
Cash & Current Asset - 0%
Corporate Debentures - 0.67%
Derivatives - 1.29%
Equity - 68.019%
Fixed Deposit - 1.6%
Mutual Funds Units - 25.05%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.25%
Equity - 100.309%
Net Curr Ass/Net Receivables - -0.29%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Equity - 91.1079%
Net Curr Ass/Net Receivables - 8.89%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Derivatives - -69.3586%
Equity - 69.1409%
Fixed Deposit - 18.27%
Net Curr Ass/Net Receivables - 77.41%
Reverse Repos - 4.5%
Derivatives - 7.13%
Equity - 91.9685%
Net Curr Ass/Net Receivables - -9.05%
Reverse Repos - 9.96%
Equity - 99.1492%
Net Curr Ass/Net Receivables - 0.82%
Preference Shares - 0.02%
Equity - 90.8368%
Net Curr Ass/Net Receivables - 9.15%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Corporate Debentures - 4.4%
Derivatives - -67.1759%
Equity - 67.0018%
Fixed Deposit - 2.7%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 66.6%
Reverse Repos - 7.43%
Equity - 100.0259%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.05%
Equity - 99.2284%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 0.03%
Equity - 90.3814%
Foreign Equity - 4.5881%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.25%
Equity - 94.4438%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.85%
Debt & Others - 0.5%
Equity - 97.1027%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Equity - 98.9204%
Net Curr Ass/Net Receivables - 1.07%
Debt & Others - 1.66%
Equity - 71.1839%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 23.1%
Equity - 98.5756%
Net Curr Ass/Net Receivables - 1.4%
Equity - 71.1004%
Govt Securities / Sovereign - 3.84%
Mutual Funds Units - 17.07%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 8.31%
Warrants - 0.26%
Debt & Others - 0.5%
Equity - 97.1027%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 82.64%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 18.39%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Derivatives - 0.55%
Equity - 93.22%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.11%
T-Bills - 1.28%
Warrants - 1.97%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Cash & Current Asset - 0.0002%
Derivatives - 0.03%
Equity - 95.0021%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.06%
Warrants - 3.26%
Equity - 90.4039%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 10.43%
Equity - 100.309%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0025%
Equity - 94.3426%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.03%
Reverse Repos - 5.73%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Equity - 97.4388%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.9%
Corporate Debentures - 0.0045%
Equity - 99.8281%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Derivatives - 0.0052%
Equity - 92.9643%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.34%
T-Bills - 1.04%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.3%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Equity - 99.7965%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.976%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 90.8368%
Net Curr Ass/Net Receivables - 9.15%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 97.0502%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.19%
T-Bills - 0.2%
Equity - 98.0512%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.6123%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 2.22%
Debt & Others - 1.42%
Equity - 72.9262%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 13.54%
Reverse Repos - 3.89%
Equity - 98.7467%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 91.9861%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 8.46%
Equity - 66.1669%
Fixed Deposit - 7.42%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 1.55%
Reverse Repos - 5.95%
T-Bills - 13.95%
Equity - 92.36%
Net Curr Ass/Net Receivables - 7.61%
Corporate Debentures - 0.01%
Equity - 97.6999%
Mutual Funds Units - 0.9146%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.36%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Corporate Debentures - 11.94%
Equity - 79.5432%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.34%
Equity - 95.1273%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.15%
Commercial Paper - 0.74%
Corporate Debentures - 8.87%
Equity - 75.422%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.81%
Commercial Paper - 0.74%
Corporate Debentures - 8.87%
Equity - 75.422%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.81%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.65%
Debt & Others - 1.66%
Equity - 71.1839%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 23.1%
Equity - 97.9548%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Equity - 95.697%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0018%
Reverse Repos - 4.44%
Debt & Others - 0.66%
Equity - 97.3694%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.71%
Equity - 96.7368%
Net Curr Ass/Net Receivables - 3.25%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Equity - 80.1317%
Mutual Funds Units - 15.4589%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 3.1%
Debt & Others - 0.98%
Equity - 71.6556%
Govt Securities / Sovereign - 11.72%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 5.56%
Non Convertable Debenture - 8.2387%
Pass Through Certificates - 1.79%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.05%
Equity - 98.7467%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.57%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 94.6196%
Net Curr Ass/Net Receivables - 5.38%
Derivatives - -29.1811%
Equity - 73.0606%
Mutual Funds Units - 11.46%
Net Curr Ass/Net Receivables - 30.06%
Reverse Repos - 14.6%
Equity - 98.8504%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.88%
Equity - 96.7989%
Net Curr Ass/Net Receivables - 3.19%
Equity - 95.0867%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0015%
Reverse Repos - 5.06%
Equity - 96.8941%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.46%
Debt & Others - 2.22%
Derivatives - -31.4803%
Equity - 67.124%
Govt Securities / Sovereign - 5.33%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 33.07%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.01%
Reverse Repos - 3.2%
T-Bills - 7.73%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Equity - 98.203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.93%
Warrants - 1.1%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Corporate Debentures - 0.59%
Equity - 91.5486%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 13.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.26%
Equity - 98.144%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0023%
Reverse Repos - 1.32%
Equity - 96.5673%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 0.03%
Reverse Repos - 4.01%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Equity - 97.4247%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.05%
Equity - 40.0052%
Govt Securities / Sovereign - 26.04%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.71%
Non Convertable Debenture - 23.84%
Pass Through Certificates - 0.36%
Equity - 40.0052%
Govt Securities / Sovereign - 26.04%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.71%
Non Convertable Debenture - 23.84%
Pass Through Certificates - 0.36%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Commercial Paper - 1.73%
Corporate Debentures - 37.87%
Equity - 24.72%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 23.46%
T-Bills - 9.58%
Equity - 71.5281%
Fixed Deposit - 5.76%
Mutual Funds Units - 10.54%
Non Convertable Debenture - 12.13%
Equity - 87.54%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 9.5%
Equity - 93.494%
Fixed Deposit - 0.42%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.23%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Equity - 97.4544%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.04%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Derivatives - 0.0003%
Equity - 96.526%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.8%
Warrants - 0.12%
Equity - 99.9581%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.68%
Equity - 97.5785%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.76%
Equity - 100.309%
Net Curr Ass/Net Receivables - -0.29%
Debt & Others - 0.9%
Equity - 96.2733%
Net Curr Ass/Net Receivables - 2.81%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Cash & Current Asset - 0%
Corporate Debentures - 0.67%
Derivatives - 1.29%
Equity - 68.019%
Fixed Deposit - 1.6%
Mutual Funds Units - 25.05%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.92%
Debt & Others - 2.38%
Equity - 66.8571%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 11.02%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 5.05%
Reverse Repos - 5.37%
T-Bills - 2.35%
Corporate Debentures - 0.0045%
Equity - 99.8281%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Derivatives - 0.47%
Equity - 97.3818%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.8%
Equity - 99.6393%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 0.04%
Corporate Debentures - 41.15%
Debt & Others - 19.23%
Equity - 24.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 13.41%
Corporate Debentures - 0.35%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3.79%
Equity - 98.8438%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.14%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 99.7909%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.39%
Equity - 99.7986%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Derivatives - 7.28%
Equity - 91.2502%
Fixed Deposit - 2.55%
Net Curr Ass/Net Receivables - -7.36%
Reverse Repos - 6.28%
Corporate Debentures - 0.01%
Equity - 97.6999%
Mutual Funds Units - 0.9146%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.36%
Equity - 98.205%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Derivatives - -2.77%
Equity - 94.543%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 4.68%
T-Bills - 0.47%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Debt & Others - 2.22%
Derivatives - -31.4803%
Equity - 67.124%
Govt Securities / Sovereign - 5.33%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 33.07%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.01%
Reverse Repos - 3.2%
T-Bills - 7.73%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Equity - 98.0395%
Net Curr Ass/Net Receivables - 1.98%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.68%
Equity - 97.3892%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Warrants - 0.46%
Equity - 99.8521%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.2284%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.0494%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.37%
Equity - 98.3808%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.76%
Equity - 74.6664%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.8611%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Debt & Others - 2.43%
Derivatives - 3.8239%
Equity - 75.4654%
Govt Securities / Sovereign - 0.44%
Mutual Funds Units - 6.65%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 2.19%
T-Bills - 2.46%
Derivatives - 0.0052%
Equity - 92.9643%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.34%
T-Bills - 1.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Corporate Debentures - 0.01%
Equity - 96.8812%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.99%
Warrants - 0.45%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 65.53%
Fixed Deposit - 0.48%
Foreign Equity - 28.5182%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.02%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.58%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.06%
Equity - 68.3431%
Govt Securities / Sovereign - 0.75%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 1.11%
Pass Through Certificates - 0.63%
Reverse Repos - 3.36%
T-Bills - 25.44%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.54%
Equity - 95.5068%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.08%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Corporate Debentures - 0.03%
Equity - 90.3814%
Foreign Equity - 4.5881%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.25%
Corporate Debentures - 0.0189%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.21%
Equity - 99.6393%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 0.04%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.23%
Equity - 92.25%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 8.43%
Equity - 99.232%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.777%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 2.62%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.13%
Equity - 99.7644%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.7909%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.39%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 97.3718%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.73%
Derivatives - 7.28%
Equity - 91.2502%
Fixed Deposit - 2.55%
Net Curr Ass/Net Receivables - -7.36%
Reverse Repos - 6.28%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Derivatives - 7.13%
Equity - 91.9685%
Net Curr Ass/Net Receivables - -9.05%
Reverse Repos - 9.96%
Corporate Debentures - 0.01%
Equity - 97.6999%
Mutual Funds Units - 0.9146%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.36%
Equity - 98.205%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Derivatives - -2.77%
Equity - 94.543%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 4.68%
T-Bills - 0.47%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Derivatives - 2.58%
Equity - 75.55%
Govt Securities / Sovereign - 2.77%
Net Curr Ass/Net Receivables - -3.64%
Reverse Repos - 22.74%
Debt & Others - 2.22%
Derivatives - -31.4803%
Equity - 67.124%
Govt Securities / Sovereign - 5.33%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 33.07%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.01%
Reverse Repos - 3.2%
T-Bills - 7.73%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9968%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.81%
Equity - 99.598%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.24%
Corporate Debentures - 0.01%
Equity - 99.8089%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Corporate Debentures - 0.0045%
Equity - 99.8281%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Equity - 98.0395%
Net Curr Ass/Net Receivables - 1.98%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.68%
Equity - 97.3892%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Warrants - 0.46%
Equity - 99.8521%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.2284%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.0494%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.37%
Equity - 98.3808%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.76%
Equity - 74.6664%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.8611%
Reverse Repos - 2.3%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Debt & Others - 2.43%
Derivatives - 3.8239%
Equity - 75.4654%
Govt Securities / Sovereign - 0.44%
Mutual Funds Units - 6.65%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 2.19%
T-Bills - 2.46%
Derivatives - 0.0052%
Equity - 92.9643%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.34%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Corporate Debentures - 0.01%
Equity - 96.8812%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.99%
Warrants - 0.45%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 65.53%
Fixed Deposit - 0.48%
Foreign Equity - 28.5182%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.02%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Derivatives - 21.35%
Equity - 68.2446%
Mutual Funds Units - 3.26%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.2%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Derivatives - 21.35%
Equity - 68.2446%
Mutual Funds Units - 3.26%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.2%
Derivatives - 21.35%
Equity - 68.2446%
Mutual Funds Units - 3.26%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.2%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.58%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.06%
Equity - 68.3431%
Govt Securities / Sovereign - 0.75%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 1.11%
Pass Through Certificates - 0.63%
Reverse Repos - 3.36%
T-Bills - 25.44%
Corporate Debentures - 0.03%
Equity - 90.3814%
Foreign Equity - 4.5881%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.25%
Corporate Debentures - 0.0189%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.21%
Equity - 99.6393%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 0.04%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Equity - 93.2151%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 9.59%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.23%
Equity - 99.3147%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.73%
Equity - 99.7909%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.39%
Equity - 99.9871%
Net Curr Ass/Net Receivables - 0.01%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 99.8521%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.13%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Equity - 98.8438%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.14%
Equity - 71.5281%
Fixed Deposit - 5.76%
Mutual Funds Units - 10.54%
Non Convertable Debenture - 12.13%
Equity - 99.9372%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.04%
Equity - 99.9372%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.04%
Commercial Paper - 0.74%
Corporate Debentures - 8.87%
Equity - 75.422%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.81%
Equity - 98.205%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Equity - 66.1669%
Fixed Deposit - 7.42%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 1.55%
Reverse Repos - 5.95%
T-Bills - 13.95%
Cash & Cash Equivalents - 0.0018%
Derivatives - 1.17%
Equity - 69.9096%
Fixed Deposit - 1.05%
Govt Securities / Sovereign - 8.66%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.69%
Non Convertable Debenture - 0.89%
Reverse Repos - 4.46%
T-Bills - 4.35%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Corporate Debentures - 1.8727%
Debt & Others - 0.1933%
Equity - 66.3534%
Govt Securities / Sovereign - 12.44%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.07%
Warrants - 0.25%
Cash & Current Asset - 0%
Corporate Debentures - 0.67%
Derivatives - 1.29%
Equity - 68.019%
Fixed Deposit - 1.6%
Mutual Funds Units - 25.05%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3716%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.49%
Warrants - 0.13%
Derivatives - 0.47%
Equity - 97.3818%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.4858%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.976%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Equity - 99.9871%
Net Curr Ass/Net Receivables - 0.01%
Debt & Others - 2.51%
Equity - 73.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.52%
Reverse Repos - 10.78%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Equity - 91.3117%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 0.02%
Equity - 99.1917%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.82%
Derivatives - 0.16%
Equity - 82.964%
Fixed Deposit - 0.31%
Foreign Equity - 6.8658%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 7.49%
Equity - 91.1079%
Net Curr Ass/Net Receivables - 8.89%
Equity - 99.0077%
Mutual Funds Units - 0.0029%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.41%
Debt & Others - 1.42%
Equity - 72.9262%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 13.54%
Reverse Repos - 3.89%
Corporate Debentures - 3.0806%
Derivatives - 0.003%
Equity - 70.3175%
Fixed Deposit - 0.75%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.12%
T-Bills - 19.44%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Corporate Debentures - 0.01%
Equity - 97.0791%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.54%
Equity - 91.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.7%
Warrants - 1.02%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.004%
Commercial Paper - 0.74%
Debt & Others - 0.07%
Derivatives - 0.35%
Equity - 74.1212%
Govt Securities / Sovereign - 2.255%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.77%
Reverse Repos - 2.15%
Equity - 99.684%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.02%
Equity - 97.3718%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.73%
Derivatives - 7.13%
Equity - 91.9685%
Net Curr Ass/Net Receivables - -9.05%
Reverse Repos - 9.96%
Derivatives - 2.58%
Equity - 75.55%
Govt Securities / Sovereign - 2.77%
Net Curr Ass/Net Receivables - -3.64%
Reverse Repos - 22.74%
Corporate Debentures - 0.01%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.21%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 97.4544%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.04%
Equity - 96.8985%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.01%
Derivatives - 9.61%
Equity - 67.2457%
Govt Securities / Sovereign - 7.25%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 13.58%
Reverse Repos - 2.26%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 9.34%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Debt & Others - 2.51%
Equity - 73.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.52%
Reverse Repos - 10.78%
Derivatives - 0.53%
Equity - 96.7863%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.99%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Corporate Debentures - 0.59%
Equity - 91.5486%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 13.37%
Cash & Cash Equivalents - 0.0002%
Equity - 99.777%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 2.62%
Equity - 99.3147%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.73%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 66.1669%
Fixed Deposit - 7.42%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 1.55%
Reverse Repos - 5.95%
T-Bills - 13.95%
Cash & Cash Equivalents - 0.0018%
Derivatives - 1.17%
Equity - 69.9096%
Fixed Deposit - 1.05%
Govt Securities / Sovereign - 8.66%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.69%
Non Convertable Debenture - 0.89%
Reverse Repos - 4.46%
T-Bills - 4.35%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Corporate Debentures - 1.8727%
Debt & Others - 0.1933%
Equity - 66.3534%
Govt Securities / Sovereign - 12.44%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.07%
Warrants - 0.25%
Cash & Current Asset - 0%
Corporate Debentures - 0.67%
Derivatives - 1.29%
Equity - 68.019%
Fixed Deposit - 1.6%
Mutual Funds Units - 25.05%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3716%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.49%
Warrants - 0.13%
Derivatives - 0.47%
Equity - 97.3818%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.4858%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.57%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Debt & Others - 2.51%
Equity - 73.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.52%
Reverse Repos - 10.78%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Equity - 91.3117%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 0.02%
Equity - 99.1917%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.82%
Derivatives - 0.16%
Equity - 82.964%
Fixed Deposit - 0.31%
Foreign Equity - 6.8658%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 7.49%
Equity - 91.1079%
Net Curr Ass/Net Receivables - 8.89%
Equity - 99.0077%
Mutual Funds Units - 0.0029%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.41%
Debt & Others - 1.42%
Equity - 72.9262%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 13.54%
Reverse Repos - 3.89%
Corporate Debentures - 3.0806%
Derivatives - 0.003%
Equity - 70.3175%
Fixed Deposit - 0.75%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.12%
T-Bills - 19.44%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Corporate Debentures - 0.01%
Equity - 97.0791%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.54%
Equity - 91.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.7%
Warrants - 1.02%
Cash & Cash Equivalents - 0.004%
Commercial Paper - 0.74%
Debt & Others - 0.07%
Derivatives - 0.35%
Equity - 74.1212%
Govt Securities / Sovereign - 2.255%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.77%
Reverse Repos - 2.15%
Equity - 99.9871%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.18%
Equity - 69.6253%
Fixed Deposit - 3.73%
Mutual Funds Units - 17.4243%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 7.49%
Warrants - 0.28%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.3%
Equity - 95.2397%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.05%
Reverse Repos - 4.25%
Equity - 97.1422%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.33%
Corporate Debentures - 13.05%
Derivatives - -16.4299%
Equity - 66.5605%
Govt Securities / Sovereign - 5.27%
Net Curr Ass/Net Receivables - 21.32%
Reverse Repos - 10.23%
Equity - 95.697%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0018%
Reverse Repos - 4.44%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.07%
Equity - 99.7475%
Net Curr Ass/Net Receivables - 0.25%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 96.4243%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.6%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Corporate Debentures - 3.92%
Derivatives - 0.06%
Equity - 89.7311%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 3.51%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 98.5741%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 68.3177%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 15.22%
Reverse Repos - 12.43%
Equity - 91.3117%
Net Curr Ass/Net Receivables - 8.69%
Equity - 97.1422%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.33%
Equity - 97.0713%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.42%
Warrants - 1.67%
Equity - 98.3784%
Net Curr Ass/Net Receivables - 1.62%
Cash & Cash Equivalents - 4.44%
Debt & Others - 7.54%
Derivatives - 0.07%
Equity - 66.9784%
Govt Securities / Sovereign - 5.56%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 10.01%
Reverse Repos - 3.27%
T-Bills - 2.62%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Cash & Cash Equivalents - 0.0001%
Equity - 99.976%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 91.9861%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 8.46%
Derivatives - 0.55%
Equity - 93.22%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.11%
T-Bills - 1.28%
Warrants - 1.97%
Certificate of Deposit - 2.49%
Commercial Paper - 1.45%
Debt & Others - 0.1%
Equity - 76.6012%
Govt Securities / Sovereign - 2.6251%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.11%
T-Bills - 1.04%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Equity - 99.4091%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.94%
Derivatives - 2.97%
Equity - 88.44%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.51%
T-Bills - 0.19%
Equity - 92.5286%
Foreign Equity - 1.995%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.59%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 98.9209%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.63%
Cash & Current Asset - 0.0012%
Derivatives - 0.31%
Equity - 88.0291%
Foreign Equity - 10.4554%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Debt & Others - 1.72%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.41%
Equity - 71.5281%
Fixed Deposit - 5.76%
Mutual Funds Units - 10.54%
Non Convertable Debenture - 12.13%
Certificate of Deposit - 0.0709%
Commercial Paper - 0.11%
Derivatives - 0.15%
Equity - 68.7596%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.29%
T-Bills - 19.8%
Equity - 92.25%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 8.43%
Equity - 97.501%
Net Curr Ass/Net Receivables - -4.87%
Reverse Repos - 7.37%
Equity - 90.8368%
Net Curr Ass/Net Receivables - 9.15%
Equity - 90.8368%
Net Curr Ass/Net Receivables - 9.15%
Equity - 97.501%
Net Curr Ass/Net Receivables - -4.87%
Reverse Repos - 7.37%
Equity - 97.501%
Net Curr Ass/Net Receivables - -4.87%
Reverse Repos - 7.37%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Corporate Debentures - 0.0045%
Equity - 99.8281%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.25%
Equity - 94.121%
Foreign Equity - 2.527%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.0025%
Reverse Repos - 2.93%
Equity - 92.0899%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.22%
Equity - 98.7118%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 0.02%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.01%
Corporate Debentures - 0.01%
Equity - 96.8812%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.99%
Warrants - 0.45%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Equity - 94.6196%
Net Curr Ass/Net Receivables - 5.38%
Equity - 94.3204%
Net Curr Ass/Net Receivables - 5.68%
Equity - 91.9237%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.67%
Derivatives - 7.28%
Equity - 91.2502%
Fixed Deposit - 2.55%
Net Curr Ass/Net Receivables - -7.36%
Reverse Repos - 6.28%
Equity - 98.2864%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.1%
Equity - 95.8757%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 6.43%
Equity - 91.9065%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.45%
Derivatives - -67.6221%
Equity - 67.5593%
Mutual Funds Units - 26.11%
Net Curr Ass/Net Receivables - 69.84%
Reverse Repos - 4.1%
Equity - 98.5998%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.89%
Debt & Others - 2.43%
Derivatives - 3.8239%
Equity - 75.4654%
Govt Securities / Sovereign - 0.44%
Mutual Funds Units - 6.65%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 2.19%
T-Bills - 2.46%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.4858%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.57%
Certificate of Deposit - 2.08%
Debt & Others - 0.47%
Derivatives - 20.03%
Equity - 64.6457%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 1.17%
Reverse Repos - 7.56%
Equity - 94.7451%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.11%
T-Bills - 0.09%
Certificate of Deposit - 0.0709%
Commercial Paper - 0.11%
Derivatives - 0.15%
Equity - 68.7596%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.29%
T-Bills - 19.8%
Corporate Debentures - 0.01%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.5%
Equity - 74.5988%
Foreign Mutual Fund - 22.7695%
Net Curr Ass/Net Receivables - -1.9%
Reverse Repos - 4.53%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Corporate Debentures - 0.01%
Equity - 97.0791%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.24%
Equity - 96.8941%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.46%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Equity - 85.6334%
Foreign Equity - 9.7364%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 6.49%
Equity - 97.458%
Net Curr Ass/Net Receivables - 2.53%
Derivatives - -2.77%
Equity - 94.543%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 4.68%
T-Bills - 0.47%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4%
Warrants - 0.11%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Corporate Debentures - 0.35%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3.79%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Derivatives - 0.55%
Equity - 93.22%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 4.11%
T-Bills - 1.28%
Warrants - 1.97%
Corporate Debentures - 0.59%
Equity - 91.5486%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 13.37%
Equity - 94.9406%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 4.64%
Warrants - 1.4%
Equity - 97.4315%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.85%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Equity - 80.7603%
Foreign Equity - 10.6361%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.92%
Derivatives - 0.16%
Equity - 82.964%
Fixed Deposit - 0.31%
Foreign Equity - 6.8658%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 7.49%
Derivatives - 1.33%
Equity - 96.9141%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 3.08%
Equity - 100.2653%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.38%
Equity - 93.494%
Fixed Deposit - 0.42%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.23%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 10.34 280.3946
HDFC Bank 9.77 264.9539
Infosys 7.65 207.3149
H D F C 6.8 184.4564
ICICI Bank 6.78 183.9141
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF NV20 4.49 18.55 62.03 19.29 18.32
Tata Nifty Exchange Traded Fund 3.73 16.06 51.83 NA NA
LIC MF ETF NIFTY 3.75 15.92 51.47 14.42 14.93
Invesco India Nifty ETF 3.74 16.01 51.39 14.34 14.90
Kotak Nifty ETF 3.74 15.99 51.39 14.29 14.85
Mutual Funds
HDFC Growth Opportunities Fund Announc..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Mutual Funds
L&T MF Announces quarterly Income Dist..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
PGIM India MF Announces IDCW & quarter..
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Mutual Funds
HSBC MF Announces Quarterly Income Dis..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
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Mutual Funds
Franklin India Prima Fund Announces In..
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Mutual Funds
HDFC MF Announces Dividend under its s..
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Mutual Funds
Nippon India Mutual Fund Announces App..
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Mutual Funds
L&T Mutual Fund Announces Resignation ..
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Mutual Funds
PPFAS Mutual Fund Announces Appointmen..
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Mutual Funds
ICICI Prudential Mutual Fund Announces..
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Mutual Funds
ICICI Prudential MF Announces Quarterl..
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Mutual Funds
BNP Paribas Mutual Fund Announces IDCW..
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Mutual Funds
Nippon India MF Announces change in fu..
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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