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Mirae Asset Large & Midcap Fund - Regular (G)

Low RIsk
NAV Details
158.48
' ()
NAV as on 11 Nov 2026
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large & Midcap Fund - Regular (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
42834.08
Tax Benefits
Section 54EA
Lunch Date
5/24/2010 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.17 3.76 7.46 -0.34
1 Month 7.79 6.10 11.83 -3.85
6 Month 5.02 6.01 24.98 -7.16
1 Year 1.34 4.49 25.78 -15.88
3 Year 12.18 13.54 34.34 -4.38
5 Year 9.37 11.51 22.35 0.21
Since 18.37 13.05 38.00 -9.85
Asset Allocation
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Cash & Cash Equivalents - 0.0005%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.0505%
Reverse Repos - 1.67%
T-Bills - 0.46%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Commodity - 9.42%
Derivatives - 8.38%
Equity - 40.45%
Govt Securities / Sovereign - 12.3%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -10.83%
Reverse Repos - 33.09%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.86%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 16.6%
Mutual Funds Units - 10.6256%
Net Curr Ass/Net Receivables - 0.5244%
Reverse Repos - 1.73%
T-Bills - 0.92%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Derivatives - 0.2463%
Equity - 83.0862%
Govt Securities / Sovereign - 5.2436%
Net Curr Ass/Net Receivables - 0.8147%
Non Convertable Debenture - 6.8362%
Pass Through Certificates - 0.1601%
Reverse Repos - 3.6128%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 13.57%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 97.9662%
Net Curr Ass/Net Receivables - 2.0244%
Reverse Repos - 0.0094%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 94.39%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.37%
T-Bills - 0.38%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.13%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.06%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.65%
Equity - 99.06%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.65%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.63%
Derivatives - 0.21%
Equity - 38.3925%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 13.79%
Reverse Repos - 1.57%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.54%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0008%
Equity - 95.98%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.4992%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0008%
Equity - 95.98%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.4992%
Reverse Repos - 2.76%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.2463%
Equity - 83.0862%
Govt Securities / Sovereign - 5.2436%
Net Curr Ass/Net Receivables - 0.8147%
Non Convertable Debenture - 6.8362%
Pass Through Certificates - 0.1601%
Reverse Repos - 3.6128%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.69%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 41.21%
Govt Securities / Sovereign - 1%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 46.88%
Others - 0.37%
Reverse Repos - 9.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Equity - 99.06%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.65%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Derivatives - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 98.62%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.24%
Foreign Equity - 3.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.73%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Foreign Equity - 97.6231%
Net Curr Ass/Net Receivables - -0.1329%
Reverse Repos - 2.5097%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Cash & Cash Equivalents - 0.0013%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.3087%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0013%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.3087%
Reverse Repos - 4.27%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.25%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0013%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.3087%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 47.8765%
Foreign Equity - 46.2769%
Net Curr Ass/Net Receivables - 5.8465%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 97.8405%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.28%
Mutual Funds Units - 97.8405%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.28%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.0805%
Reverse Repos - 1.79%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0005%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.0805%
Reverse Repos - 1.79%
T-Bills - 0.21%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 4.3196%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0104%
Non Convertable Debenture - 87.15%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.38%
Corporate Debentures - 23.53%
Equity - 19.27%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 49.09%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.62%
Reverse Repos - 3.56%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 99.9352%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 0.0922%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Derivatives - 0.21%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.41%
T-Bills - 1.08%
Derivatives - 0.21%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.41%
T-Bills - 1.08%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.6713%
Reverse Repos - 0.718%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.6713%
Reverse Repos - 0.718%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.6713%
Reverse Repos - 0.718%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 97.95%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.03%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Corporate Debentures - 16.29%
Equity - 68.08%
Net Curr Ass/Net Receivables - 4.93%
Reverse Repos - 3.44%
T-Bills - 7.26%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0483%
Reverse Repos - 0.0498%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.0404%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Derivatives - 0.0289%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.4045%
Reverse Repos - 2.37%
Derivatives - 0.0289%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.4045%
Reverse Repos - 2.37%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2753%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Equity - 98.58%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.74%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Foreign Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0138%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 90.18%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.66%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Net Curr Ass/Net Receivables - 0.6221%
Reverse Repos - 99.3779%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.0377%
Reverse Repos - 0%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1362%
Reverse Repos - 0.1422%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.75%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.0005%
Gold - 96.84%
Net Curr Ass/Net Receivables - 3.11%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Equity - 93.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.59%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.13%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0326%
Reverse Repos - 0.0354%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.76%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.2081%
Net Curr Ass/Net Receivables - 1.6504%
T-Bills - 0.1415%
Equity - 98.2081%
Net Curr Ass/Net Receivables - 1.6504%
T-Bills - 0.1415%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.2476%
Reverse Repos - 0.3049%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 98.2081%
Net Curr Ass/Net Receivables - 1.6504%
T-Bills - 0.1415%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Foreign Mutual Fund - 99.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.06%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 57.3227%
Govt Securities / Sovereign - 11.1185%
Net Curr Ass/Net Receivables - 0.815%
Non Convertable Debenture - 29.628%
Reverse Repos - 1.1158%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.33269 2680.8671
Laurus Labs 4.76944 2019.087
ICICI Bank 4.20502 1780.1457
Axis Bank 3.47961 1473.0527
Reliance Industr 3.17961 1346.0496
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Recently Listed IPO Fund - Dir (G) 1.24 17.41 25.78 17.95 11.13
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 1.24 17.41 25.78 17.95 11.13
Motilal Oswal Focused Fund - Direct (G) 3.11 20.20 25.73 15.50 11.21
Motilal Oswal Focused Fund - Direct (IDCW) 3.11 20.20 25.72 15.50 11.21
Bank of India Small Cap Fund - Direct (G) -1.44 15.30 25.34 19.25 18.53
News
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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