| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct � Growth |
Mutual Fund Units |
-- |
14.81 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct � Growth |
Mutual Fund Units |
-- |
14.81 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct � Growth |
Mutual Fund Units |
-- |
14.81 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
ETF Units |
-- |
6.48 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
ETF Units |
-- |
6.48 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
ETF Units |
-- |
6.48 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
ETF Units |
-- |
6.3 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
ETF Units |
-- |
6.3 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
ETF Units |
-- |
6.3 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
ETF Units |
-- |
5.77 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
ETF Units |
-- |
5.77 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
ETF Units |
-- |
5.77 |
| ICICI Prudential Gold ETF |
ETF Units |
-- |
4.92 |
| ICICI Prudential Gold ETF |
ETF Units |
-- |
4.92 |
| ICICI Prudential Gold ETF |
ETF Units |
-- |
4.92 |
| ICICI Prudential Nifty Healthcare ETF |
ETF Units |
-- |
4.87 |
| ICICI Prudential Nifty Healthcare ETF |
ETF Units |
-- |
4.87 |
| ICICI Prudential Nifty Healthcare ETF |
ETF Units |
-- |
4.87 |
| ICICI Prudential Nifty Private Bank ETF |
ETF Units |
-- |
4.69 |
| ICICI Prudential Nifty Private Bank ETF |
ETF Units |
-- |
4.69 |
| ICICI Prudential Nifty Private Bank ETF |
ETF Units |
-- |
4.69 |
| ICICI Prudential Nifty Bank ETF |
ETF Units |
-- |
4.68 |
| ICICI Prudential Nifty Bank ETF |
ETF Units |
-- |
4.68 |
| ICICI Prudential Nifty Bank ETF |
ETF Units |
-- |
4.68 |
| ISHARES MSCI JAPAN ETF |
Overseas ETF Units |
-- |
4.44 |
| ISHARES MSCI JAPAN ETF |
Overseas ETF Units |
-- |
4.44 |
| ISHARES MSCI JAPAN ETF |
Overseas ETF Units |
-- |
4.44 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
Mutual Fund Units |
-- |
3.9 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
Mutual Fund Units |
-- |
3.9 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
Mutual Fund Units |
-- |
3.9 |
| ISHARES MSCI CHINA ETF |
Overseas ETF Units |
-- |
3.72 |
| ISHARES MSCI CHINA ETF |
Overseas ETF Units |
-- |
3.72 |
| ISHARES MSCI CHINA ETF |
Overseas ETF Units |
-- |
3.72 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.28 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.28 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.28 |
| ICICI Prudential Nifty IT ETF |
ETF Units |
-- |
3.08 |
| ICICI Prudential Nifty IT ETF |
ETF Units |
-- |
3.08 |
| ICICI Prudential Nifty IT ETF |
ETF Units |
-- |
3.08 |
| Ishares Global Consumer Staple |
Overseas Mutual Fund Units |
-- |
3.02 |
| Ishares Global Consumer Staple |
Overseas Mutual Fund Units |
-- |
3.02 |
| Ishares Global Consumer Staple |
Overseas Mutual Fund Units |
-- |
3.02 |
| Proshares S&P 500 Dividend |
Overseas Mutual Fund Units |
-- |
2.94 |
| Proshares S&P 500 Dividend |
Overseas Mutual Fund Units |
-- |
2.94 |
| Proshares S&P 500 Dividend |
Overseas Mutual Fund Units |
-- |
2.94 |
| ISHARES LATIN AMERICA 40 ETF |
Overseas ETF Units |
-- |
2.89 |
| ISHARES LATIN AMERICA 40 ETF |
Overseas ETF Units |
-- |
2.89 |
| ISHARES LATIN AMERICA 40 ETF |
Overseas ETF Units |
-- |
2.89 |
| ICICI Prudential Nifty FMCG ETF |
ETF Units |
-- |
2.75 |
| ICICI Prudential Nifty FMCG ETF |
ETF Units |
-- |
2.75 |
| ICICI Prudential Nifty FMCG ETF |
ETF Units |
-- |
2.75 |
| Ishares Msci International |
Overseas Mutual Fund Units |
-- |
2.73 |
| Ishares Msci International |
Overseas Mutual Fund Units |
-- |
2.73 |
| Ishares Msci International |
Overseas Mutual Fund Units |
-- |
2.73 |
| ICICI Prudential Nifty Infrastructure ETF |
ETF Units |
-- |
2.65 |
| ICICI Prudential Nifty Infrastructure ETF |
ETF Units |
-- |
2.65 |
| ICICI Prudential Nifty Infrastructure ETF |
ETF Units |
-- |
2.65 |
| VANECK GOLD MINERS ETF |
Overseas ETF Units |
-- |
1.99 |
| VANECK GOLD MINERS ETF |
Overseas ETF Units |
-- |
1.99 |
| VANECK GOLD MINERS ETF |
Overseas ETF Units |
-- |
1.99 |
| Vaneck Agribusiness ETF |
Overseas ETF Units |
-- |
1.92 |
| Vaneck Agribusiness ETF |
Overseas ETF Units |
-- |
1.92 |
| Vaneck Agribusiness ETF |
Overseas ETF Units |
-- |
1.92 |
| INVESCO CHINA TECHNOLOGY ETF |
Overseas ETF Units |
-- |
1.4 |
| INVESCO CHINA TECHNOLOGY ETF |
Overseas ETF Units |
-- |
1.4 |
| INVESCO CHINA TECHNOLOGY ETF |
Overseas ETF Units |
-- |
1.4 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
ETF Units |
-- |
1.25 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
ETF Units |
-- |
1.25 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
ETF Units |
-- |
1.25 |
| ICICI Prudential Nifty Commodities ETF |
ETF Units |
-- |
1.15 |
| ICICI Prudential Nifty Commodities ETF |
ETF Units |
-- |
1.15 |
| ICICI Prudential Nifty Commodities ETF |
ETF Units |
-- |
1.15 |
| Reliance CPSE ETF |
ETF Units |
-- |
1.11 |
| Reliance CPSE ETF |
ETF Units |
-- |
1.11 |
| Reliance CPSE ETF |
ETF Units |
-- |
1.11 |
| ISHARES GLOBAL HEALTHCARE ETF |
Overseas ETF Units |
-- |
0.92 |
| ISHARES GLOBAL HEALTHCARE ETF |
Overseas ETF Units |
-- |
0.92 |
| ISHARES GLOBAL HEALTHCARE ETF |
Overseas ETF Units |
-- |
0.92 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth |
ETF Units |
-- |
0.91 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth |
ETF Units |
-- |
0.91 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth |
ETF Units |
-- |
0.91 |
| ISHARES GLOBAL ENERGY ETF |
Overseas ETF Units |
-- |
0.5 |
| ISHARES GLOBAL ENERGY ETF |
Overseas ETF Units |
-- |
0.5 |
| ISHARES GLOBAL ENERGY ETF |
Overseas ETF Units |
-- |
0.5 |
| ISHARES GLOBAL FINANCIALS ETF |
Overseas ETF Units |
-- |
0.48 |
| ISHARES GLOBAL FINANCIALS ETF |
Overseas ETF Units |
-- |
0.48 |
| ISHARES GLOBAL FINANCIALS ETF |
Overseas ETF Units |
-- |
0.48 |
| ISHARES BIOTECHNOLOGY ETF |
Overseas ETF Units |
-- |
0.43 |
| ISHARES BIOTECHNOLOGY ETF |
Overseas ETF Units |
-- |
0.43 |
| ISHARES BIOTECHNOLOGY ETF |
Overseas ETF Units |
-- |
0.43 |
| ISHARES CORE MSCI EUROPE ETF |
Overseas ETF Units |
-- |
0.31 |
| ISHARES CORE MSCI EUROPE ETF |
Overseas ETF Units |
-- |
0.31 |
| ISHARES CORE MSCI EUROPE ETF |
Overseas ETF Units |
-- |
0.31 |
| Ishares Cybersecurity & Tech |
Overseas Mutual Fund Units |
-- |
0.23 |
| Ishares Cybersecurity & Tech |
Overseas Mutual Fund Units |
-- |
0.23 |
| Ishares Cybersecurity & Tech |
Overseas Mutual Fund Units |
-- |
0.23 |
| ISHARES MSCI RUSSIA ETF |
Overseas ETF Units |
-- |
0 |
| ISHARES MSCI RUSSIA ETF |
Overseas ETF Units |
-- |
0 |
| ISHARES MSCI RUSSIA ETF |
Overseas ETF Units |
-- |
0 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-0.52 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-0.52 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-0.52 |
