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Zerodha Nifty 50 ETF

Low RIsk
NAV Details
10.41
' ()
NAV as on 05 Dec 2025
Fund Details
Fund Name
Zerodha Mutual Fund
Scheme
Zerodha Nifty 50 ETF
AMC
Zerodha Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kedarnath Mirajkar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
5.92
Tax Benefits
Section 54EA
Lunch Date
26-09-2025 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.67 -0.06 9.08 -3.19
1 Month 1.67 2.22 21.31 -7.41
6 Month NA 10.94 74.64 -16.42
1 Year NA 10.97 94.42 -17.36
3 Year NA 17.64 53.96 5.91
5 Year NA 17.25 37.67 5.10
Since 3.53 15.07 238.67 -23.59
Asset Allocation
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.0035%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Corporate Debentures - 0.81%
Equity - 22.2824%
Govt Securities / Sovereign - 62.05%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 11%
Others - 0.24%
Reverse Repos - 0.96%
T-Bills - 0.15%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.62%
T-Bills - 0.07%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 90.85%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 8.72%
T-Bills - 0.04%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Corporate Debentures - 4.65%
Equity - 84.71%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 0.97%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Corporate Debentures - 3.94%
Equity - 75.27%
Govt Securities / Sovereign - 17.58%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.41%
Corporate Debentures - 3.94%
Equity - 75.27%
Govt Securities / Sovereign - 17.58%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.41%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.08%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.08%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.08%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Derivatives - 15.2279%
Equity - 75.3247%
Net Curr Ass/Net Receivables - -13.481%
Reverse Repos - 16.9564%
T-Bills - 5.9719%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.1034%
Reverse Repos - 1.7274%
Silver - 96.1692%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 2.08%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.98%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.71%
Equity - 70.87%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 9.85%
Reverse Repos - 1.64%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Equity - 94.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.17%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Net Curr Ass/Net Receivables - 0.3909%
Reverse Repos - 99.6092%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.0005%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 15.2279%
Equity - 75.3247%
Net Curr Ass/Net Receivables - -13.481%
Reverse Repos - 16.9564%
T-Bills - 5.9719%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Cash & Cash Equivalents - 0.0002%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.5902%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Derivatives - 0.6545%
Equity - 96.0871%
Net Curr Ass/Net Receivables - -0.9682%
Preference Shares - 0.0372%
Reverse Repos - 4.1891%
Derivatives - 0.6545%
Equity - 96.0871%
Net Curr Ass/Net Receivables - -0.9682%
Preference Shares - 0.0372%
Reverse Repos - 4.1891%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Commercial Paper - 0.51%
Corporate Debentures - 0.77%
Debt & Others - 0.3%
Equity - 68.2849%
Govt Securities / Sovereign - 8.26%
Mutual Funds Units - 20.51%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.21%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Corporate Debentures - 0.8902%
Equity - 81.6762%
Govt Securities / Sovereign - 13.3667%
Net Curr Ass/Net Receivables - 0.5334%
Reverse Repos - 3.5334%
Equity - 85.2108%
Govt Securities / Sovereign - 7.6706%
Net Curr Ass/Net Receivables - 0.8408%
Non Convertable Debenture - 4.9191%
Reverse Repos - 1.3585%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 87.33%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 2.73%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 99.3763%
Net Curr Ass/Net Receivables - 0.6237%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 6.57%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.42%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 71.42%
Others - 0.28%
Reverse Repos - 1.03%
Certificate of Deposit - 6.57%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.42%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 71.42%
Others - 0.28%
Reverse Repos - 1.03%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 93.52%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.38%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Derivatives - 2.0893%
Equity - 93.5686%
Net Curr Ass/Net Receivables - -0.5599%
Preference Shares - 0.0554%
Reverse Repos - 4.5199%
T-Bills - 0.3267%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.26%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.02%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.07%
Equity - 75.03%
Govt Securities / Sovereign - 21.66%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.71%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Net Curr Ass/Net Receivables - -0.1151%
Reverse Repos - 94.6683%
T-Bills - 5.4467%
Net Curr Ass/Net Receivables - -0.1151%
Reverse Repos - 94.6683%
T-Bills - 5.4467%
Net Curr Ass/Net Receivables - 0.3909%
Reverse Repos - 99.6092%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.18%
T-Bills - 0.15%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Derivatives - 0.7022%
Equity - 93.5363%
Foreign Equity - 2.6701%
Net Curr Ass/Net Receivables - 0.4477%
Preference Shares - 0.0324%
Reverse Repos - 1.9679%
T-Bills - 0.6434%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Certificate of Deposit - 62.93%
Commercial Paper - 22.75%
Govt Securities / Sovereign - 9.69%
Net Curr Ass/Net Receivables - -0.73%
Others - 0.19%
Reverse Repos - 0.66%
T-Bills - 4.51%
Commercial Paper - 2.5055%
Corporate Debentures - 14.6468%
Equity - 66.6278%
Govt Securities / Sovereign - 11.9581%
Net Curr Ass/Net Receivables - 1.7357%
Preference Shares - 0.0087%
Reverse Repos - 2.5167%
Commercial Paper - 2.5055%
Corporate Debentures - 14.6468%
Equity - 66.6278%
Govt Securities / Sovereign - 11.9581%
Net Curr Ass/Net Receivables - 1.7357%
Preference Shares - 0.0087%
Reverse Repos - 2.5167%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 92.2659%
Net Curr Ass/Net Receivables - 3.5086%
Reverse Repos - 4.2255%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.3805%
Net Curr Ass/Net Receivables - 1.43%
Preference Shares - 0.03%
Reverse Repos - 1.16%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.26%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Equity - 94.62%
Net Curr Ass/Net Receivables - 5.26%
Reverse Repos - 0.12%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -3.2404%
Reverse Repos - 3.376%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -3.2404%
Reverse Repos - 3.376%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -3.2404%
Reverse Repos - 3.376%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 12.84%
Equity - 68.47%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - -1.38%
Pass Through Certificates - 3.26%
Reverse Repos - 2.27%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Mutual Funds Units - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 8.92%
Govt Securities / Sovereign - 21.93%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 62.55%
Others - 0.32%
Reverse Repos - 8.33%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.1139%
Reverse Repos - 0.0035%
Equity - 92.4%
Net Curr Ass/Net Receivables - 3.48%
Preference Shares - 0.05%
Reverse Repos - 3.05%
T-Bills - 1.02%
Equity - 92.4%
Net Curr Ass/Net Receivables - 3.48%
Preference Shares - 0.05%
Reverse Repos - 3.05%
T-Bills - 1.02%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.0833%
Preference Shares - 0.015%
Reverse Repos - 0.0919%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.0833%
Preference Shares - 0.015%
Reverse Repos - 0.0919%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.0833%
Preference Shares - 0.015%
Reverse Repos - 0.0919%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.2%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.2%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.68%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Equity - 99.8302%
Net Curr Ass/Net Receivables - 0.1261%
Reverse Repos - 0.0437%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Derivatives - 0.8885%
Equity - 94.5518%
Foreign Equity - 1.689%
Net Curr Ass/Net Receivables - 1.7314%
Reverse Repos - 1.1392%
Derivatives - 0.8885%
Equity - 94.5518%
Foreign Equity - 1.689%
Net Curr Ass/Net Receivables - 1.7314%
Reverse Repos - 1.1392%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.08%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Gold - 97.86%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Cash & Cash Equivalents - 0.0002%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.5902%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -3.2404%
Reverse Repos - 3.376%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 12.76968 0.7563
Reliance Industr 8.55839 0.5069
ICICI Bank 8.16393 0.4835
Bharti Airtel 4.75951 0.2819
Infosys 4.5402 0.2689
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 21.17 74.64 94.42 NA NA
UTI-Silver Exchange Traded Fund 21.31 72.09 93.13 NA NA
ICICI Pru Silver ETF 20.01 71.53 92.25 37.10 NA
DSP Silver ETF 19.95 71.47 92.14 37.35 NA
Aditya Birla SL Silver ETF 19.94 71.37 92.13 37.08 NA
News
Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
05-Dec-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
04-Dec-2025
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Mutual Funds
Choice Mutual Fund announces change in..
04-Dec-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund Chan..
04-Dec-2025
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Mutual Funds
ITI MF announces Income Distribution c..
03-Dec-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
03-Dec-2025
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Mutual Funds
ITI Mutual Fund announced the cessatio..
02-Dec-2025
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Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
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Mutual Funds
ITI Mutual Fund announces change in Ke..
02-Dec-2025
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Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
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Mutual Funds
Tata MF announces Income Distribution ..
01-Dec-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
29-Nov-2025
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Nov-2025
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
29-Nov-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
28-Nov-2025
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Mutual Funds
Edelweiss Mutual Fund announces change..
28-Nov-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
28-Nov-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
28-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
28-Nov-2025
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Mutual Funds
Aditya Birla Sun Life CRISIL-IBX AAA N..
28-Nov-2025
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Contact Details
Tel No.
080 69601101
Fax
Email
support@zerodhafundhouse.com
Website
www.zerodhafundhouse.com
Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Registrar
NA
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Tata Silver ETF
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