ICICI Pru Nifty ETF | ICICI Prudential Asset Management Co Ltd and NAV Details Online

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

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%

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

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

FundsGenie for Mutual Funds

ICICI Prudential Asset Management Co Ltd