Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
20.64
0.02 (0.11)
NAV as on 20 Jan 2021
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Arbitrage Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lovelish Solanki
Category
Arbitrage Funds
Net Assets ( Cr.)
3335.35
Tax Benefits
Section 54EA
Lunch Date
14-07-2009 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.12 0.01 0.06 -0.05
1 Month 0.27 0.14 0.40 -0.04
6 Month 1.55 1.46 2.33 -3.96
1 Year 3.86 3.40 5.42 -1.92
3 Year 5.35 4.94 6.28 1.63
5 Year 5.65 5.59 6.50 3.50
Since 6.50 5.30 8.53 -5.16
Asset Allocation
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Cash & Cash Equivalents - 0.0002%
Equity - 93.1328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.56%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 69.94%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Reverse Repos - 30.39%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 97.0979%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.2%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 71.4366%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 11.17%
T-Bills - 2.23%
Warrants - 1.62%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 94.037%
Net Curr Ass/Net Receivables - 5.963%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 69.94%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Reverse Repos - 30.39%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 89.8%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 9.89%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0022%
Equity - 98.1393%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.56%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 94.5398%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.4%
Equity - 95.7443%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 1.83%
Warrants - 2.55%
Equity - 98.6089%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.01%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 98.4723%
Net Curr Ass/Net Receivables - 1.53%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Corporate Debentures - 43.702%
Debt & Others - 19.6877%
Equity - 22.5109%
Net Curr Ass/Net Receivables - 1.9515%
Reverse Repos - 12.148%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Cash & Current Asset - 0.0026%
Derivatives - 0.391%
Equity - 73.848%
Foreign Equity - 25.2839%
Net Curr Ass/Net Receivables - -0.3636%
Reverse Repos - 0.8379%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
Warrants - 1.01%
Equity - 97.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.95%
Warrants - 1.8%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Equity - 98.2954%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.31%
Equity - 98.9233%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.07%
Equity - 99.6361%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.49%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 96.5001%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.74%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Certificate of Deposit - 7.82%
Corporate Debentures - 60.863%
Equity - 16.7591%
Govt Securities / Sovereign - 8.38%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.46%
T-Bills - 2.89%
Certificate of Deposit - 5.32%
Corporate Debentures - 60.0011%
Equity - 11.9494%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 3.25%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Corporate Debentures - 13.49%
Derivatives - 9%
Equity - 72.1491%
Fixed Deposit - 0.74%
Govt Securities / Sovereign - 3.21%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.25%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 51.1994%
Net Curr Ass/Net Receivables - 48.79%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Equity - 98.8632%
Net Curr Ass/Net Receivables - -0.4234%
Reverse Repos - 0.8477%
Warrants - 0.7124%
Equity - 99.7995%
Net Curr Ass/Net Receivables - -0.3706%
Reverse Repos - 0.5711%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
T-Bills - 0.03%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.37%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Equity - 98.612%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 1.4358%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 97.0979%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.2%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 71.4366%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 11.17%
T-Bills - 2.23%
Warrants - 1.62%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 94.037%
Net Curr Ass/Net Receivables - 5.963%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 89.8%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 9.89%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0022%
Equity - 98.1393%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.56%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 95.7443%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 1.83%
Warrants - 2.55%
Equity - 98.6089%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.01%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Equity - 99.3194%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.19%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 99.3194%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.19%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Equity - 82.869%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 5.23%
Reverse Repos - 5.85%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Derivatives - 0.69%
Equity - 93.8832%
Foreign Equity - 2.1113%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.37%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 80.1254%
Foreign Equity - 9.648%
Net Curr Ass/Net Receivables - 3.824%
Reverse Repos - 6.4026%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Corporate Debentures - 22.5%
Equity - 68.6919%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 9.29%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 94.5398%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.4%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 5.63468 187.9362
ICICI Bank 5.29379 176.5665
Sun Pharma.Inds. 3.72706 124.3106
Aurobindo Pharma 3.67888 122.7033
Reliance Industr 3.58626 119.6143
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI 0.31 2.33 5.50 NA NA
Tata Arbitrage Fund - Direct (Div-M) 0.31 2.33 5.50 NA NA
Tata Arbitrage Fund - Direct (G) 0.31 2.10 5.48 NA NA
L&T Arbitrage Opportunities Fund - Direct (G) 0.35 2.09 5.08 6.11 6.39
Edelweiss Arbitrage Fund - Direct (G) 0.34 1.95 4.99 6.23 6.53
Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
ICICI Prudential All Seasons Bond Fund..
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Mutual Funds
UTI Multi Asset Fund Announces Dividend
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Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
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Mutual Funds
Mahindra Manulife MF Announces dividen..
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Mutual Funds
L&T MF Announces dividend under its sc..
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Mutual Funds
PGIM India Mutual Fund Announces Month..
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Mutual Funds
UTI Equity Fund Announces change in th..
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Mutual Funds
Principal MF Announces Dividend under ..
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Mutual Funds
Franklin Templeton MF Announces divide..
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Mutual Funds
Mirae Asset Savings Fund Announces Div..
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Mutual Funds
Edelweiss Mutual Fund Announces merger..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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Mutual Funds
LIC MF Announces change in fund manage..
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Mutual Funds
Mirae Asset ESG Sector Leaders Fund of..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
Canara Robeco Equity Diversified Fund ..
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Mutual Funds
IDFC Multi Cap Fund Announces change i..
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Mutual Funds
UTI Arbitrage Fund Announces Dividend
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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