Franklin Templeton Asset Management (I) Pvt.Ltd.

NAV Details

50.03

0.19 (0.39)

NAV as on 20 Jan 2021

Fund Details

Fund Name

Franklin Templeton Mutual Fund

Scheme

Franklin India Focused Equity Fund (G)

AMC

Franklin Templeton Asset Management (I) Pvt.Ltd.

Type

Increm. Investment (₹)

1000

Fund Manager

Roshi Jain

Category

Equity - Diversified

Net Assets ( Cr.)

7465.95

Tax Benefits

Section 54EA

Lunch Date

31-05-2007 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.28	-1.01	1.37	-2.46
1 Month	7.98	5.25	11.62	-4.20
6 Month	37.28	34.23	67.32	11.11
1 Year	17.57	18.22	72.03	-7.01
3 Year	5.80	5.46	16.51	-12.89
5 Year	14.00	13.76	22.49	2.30
Since	12.67	13.63	87.20	-9.94

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%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	10.39148	775.8225
St Bk of India	10.31162	769.86
Axis Bank	9.14144	682.495
Bharti Airtel	6.827	509.7
HDFC Bank	4.61712	344.712

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	8.75	67.06	75.66	14.32	11.47
Quant Small Cap Fund - Direct (D)	8.74	66.98	75.19	13.56	9.74
Quant Small Cap Fund - (G)	8.60	66.34	74.47	13.77	11.14
Quant Small Cap Fund - (D)	8.59	66.33	74.47	13.75	11.13
PGIM India Midcap Opportunities Fund - Dir (G)	9.28	48.18	52.81	13.51	17.40

News

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FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD

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