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DSP Arbitrage Fund - Regular (G)

Low RIsk
NAV Details
15.54
' ()
NAV as on 11 Mar 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Arbitrage Fund - Regular (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Kaivalya Nadkarni
Category
Arbitrage Funds
Net Assets ( Cr.)
6890.75
Tax Benefits
Section 54EA
Lunch Date
1/15/2018 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.12 0.02 0.12 -0.04
1 Month 0.47 0.38 0.77 -0.09
6 Month 3.00 3.07 3.72 1.93
1 Year 6.13 6.23 7.27 4.04
3 Year 6.88 7.11 7.81 5.72
5 Year 5.81 6.03 6.92 4.78
Since 5.57 5.75 7.34 -0.20
Asset Allocation
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 78.81%
Foreign Mutual Fund - 17.47%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.21%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 78.81%
Foreign Mutual Fund - 17.47%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.21%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Certificate of Deposit - 3.432%
Corporate Debentures - 45.9273%
Debt & Others - 4.7355%
Equity - 22.2137%
Govt Securities / Sovereign - 17.9606%
Mutual Funds Units - 0.0663%
Net Curr Ass/Net Receivables - 1.5871%
Others - 0.3226%
Pass Through Certificates - 1.4122%
Reverse Repos - 2.3424%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 90.0586%
Mutual Funds Units - 0.487%
Net Curr Ass/Net Receivables - 2.6467%
Reverse Repos - 6.8076%
Equity - 90.0586%
Mutual Funds Units - 0.487%
Net Curr Ass/Net Receivables - 2.6467%
Reverse Repos - 6.8076%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Derivatives - 0.53%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.92%
T-Bills - 1.01%
Derivatives - 0.53%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.92%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 99.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.3%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Mutual Funds Units - 99.6649%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.3584%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.54%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.54%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.06%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 99.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 99.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 99.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.3%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 31.4965%
Equity - 67.8008%
Net Curr Ass/Net Receivables - -29.3104%
Reverse Repos - 25.1011%
T-Bills - 4.912%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.19%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 2.17%
T-Bills - 1.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 78.81%
Foreign Mutual Fund - 17.47%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.21%
Equity - 78.81%
Foreign Mutual Fund - 17.47%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.21%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.38%
Silver - 97.62%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.73 327.1847
Reliance Industr 3.1 214.3121
ICICI Bank 3.07 212.2541
Kotak Mah. Bank 2.31 159.935
Vodafone Idea 2.18 150.7028
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Franklin India Arbitrage Fund - Direct (G) 0.99 3.93 7.66 NA NA
Franklin India Arbitrage Fund - Direct (IDCW) 0.99 3.93 7.66 NA NA
Motilal Oswal Arbitrage Fund - Direct (G) 0.56 3.58 7.52 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.56 3.58 7.52 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.52 3.83 7.41 7.85 6.69
News
Mutual Funds
DSP MF announces Income Distribution c..
12-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
12-Mar-2026
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Mutual Funds
Navi ELSS Tax Saver Fund Merger into N..
12-Mar-2026
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Mutual Funds
AlphaGrep receives SEBI approval to la..
12-Mar-2026
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Mutual Funds
Kotak Mutual Fund announces change in ..
12-Mar-2026
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Mutual Funds
Mutual Funds record total net inflows ..
10-Mar-2026
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Mutual Funds
SEBI allows equity mutual funds to inv..
09-Mar-2026
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Mutual Funds
SEBI introduces voluntary debit freeze..
09-Mar-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
06-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Mar-2026
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Mutual Funds
Tata Mutual Fund announces change in f..
05-Mar-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
05-Mar-2026
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Mutual Funds
Capitalmind Mutual Fund announces chan..
03-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
03-Mar-2026
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Mutual Funds
Tata Mutual Fund announces change in E..
02-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
02-Mar-2026
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
02-Mar-2026
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Mutual Funds
Tata MF announces Income Distribution ..
02-Mar-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
02-Mar-2026
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Mutual Funds
PPFAS Mutual Fund announces change in ..
28-Feb-2026
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Email
service@dspim.com
Website
www.dspim.com
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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