SBI Funds Management Ltd

Low RIsk
NAV Details
26.00
0.01 (0.02)
NAV as on 14 Jan 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Arbitrage Opportunities Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neeraj Kumar
Category
Arbitrage Funds
Net Assets ( Cr.)
2928.7
Tax Benefits
Section 54EA
Lunch Date
15-09-2006 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.03 0.03 0.12 -0.05
1 Month 0.23 0.22 0.48 0.06
6 Month 1.29 1.44 2.29 -3.96
1 Year 3.23 3.47 5.49 -1.85
3 Year 5.17 4.99 6.36 1.67
5 Year 5.44 5.61 6.52 3.52
Since 6.96 5.33 8.58 -5.18
Asset Allocation
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
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 - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 79.0972%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.26%
T-Bills - 20.56%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
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 - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.0263%
Reverse Repos - 0.0872%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
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%
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 - 0.25%
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 - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 6.05%
Equity - 91.4179%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -5.47%
Reverse Repos - 6.36%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 94.9214%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.59%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
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 - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
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 - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
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 - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 80.1254%
Foreign Equity - 9.648%
Net Curr Ass/Net Receivables - 3.824%
Reverse Repos - 6.4026%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
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%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
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%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
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 - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Corporate Debentures - 11.7%
Equity - 73.71%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.21%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
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%
Derivatives - 0.04%
Equity - 93.113%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.52%
T-Bills - 0.13%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.9561%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.26%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
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 - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Debt & Others - 4.4171%
Equity - 18.0701%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Reverse Repos - 24.6402%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 98.9157%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Cash Equivalents - 0%
Equity - 98.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.84%
Equity - 96.4894%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.2%
Debt & Others - 7.28%
Equity - 69.2846%
Fixed Deposit - 9.85%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.02%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
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 - 98.1829%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.37%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.0901%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.59%
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 - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
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 - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
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%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Equity - 97.1568%
Net Curr Ass/Net Receivables - 2.84%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
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 - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
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 - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
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 - 94.5755%
Net Curr Ass/Net Receivables - -2.22%
Reverse Repos - 7.64%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
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 - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
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 - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
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%
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%
Cash & Current Asset - 0.0001%
Derivatives - 2.2761%
Equity - 93.8256%
Net Curr Ass/Net Receivables - 1.0183%
Reverse Repos - 1.8053%
Warrants - 1.0746%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
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 - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
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%
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 - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
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%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
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 - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.4986%
Net Curr Ass/Net Receivables - 3.5013%
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%
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 - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
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 - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
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 - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
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 - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 81.85%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 18.15%
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%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 93.41%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 8.38%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
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 - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
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 - 88.33%
Net Curr Ass/Net Receivables - -7.8%
Reverse Repos - 19.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0002%
Derivatives - 0.37%
Equity - 98.5298%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0049%
Reverse Repos - 1.43%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
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%
Debt & Others - 7.6284%
Equity - 24.9489%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Reverse Repos - 2.87%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 99.3414%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 98.3242%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 1.7379%
Derivatives - -41.0899%
Equity - 67.8534%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Reverse Repos - 1.7591%
T-Bills - 8.5487%
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%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
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 - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 94.6909%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.34%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 1.27%
Equity - 95.175%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 91.0269%
Mutual Funds Units - 5.7793%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.21%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.81%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 74.1422%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.2%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
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 & 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%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
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 - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Derivatives - 2.059%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.3508%
Reverse Repos - 2.0436%
T-Bills - 0.4414%
Warrants - 2.265%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
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%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.71%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
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 - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.8414%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 1.1619%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
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%
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%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 84.0586%
Net Curr Ass/Net Receivables - 0.0245%
Reverse Repos - 15.9169%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
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%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Gold - 98.1413%
Net Curr Ass/Net Receivables - 1.8587%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
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 - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
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 - 0.0026%
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 - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
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%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 91.3883%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.6%
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%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.1651%
Reverse Repos - 0.1952%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.0607%
Reverse Repos - 0.0731%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
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%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
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 - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 98.7536%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.66%
Reverse Repos - 0.67%
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 - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
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 & 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%
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%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
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 - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 83.4315%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.6264%
Equity - 99.4976%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 0.102%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
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 - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
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 - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
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%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 77.4973%
Foreign Equity - 4.9615%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.59%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
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 - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Corporate Debentures - 0.01%
Equity - 99.2172%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.08%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 97.4483%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.6418%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.51%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
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 - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
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%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
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 - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
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 - 98.2985%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.56%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0005%
Derivatives - 0.3373%
Equity - 88.3773%
Foreign Equity - 9.7361%
Net Curr Ass/Net Receivables - 0.2964%
Reverse Repos - 1.2523%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 9.14 267.5638
St Bk of India 5.49 160.8458
Dr Reddy's Labs 5.36 156.9338
Reliance Industr 4.78 140.0629
Grasim Inds 3.91 114.5895
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI 0.28 2.29 5.49 NA NA
Tata Arbitrage Fund - Direct (Div-M) 0.28 2.29 5.49 NA NA
Tata Arbitrage Fund - Direct (G) 0.28 2.06 5.46 NA NA
L&T Arbitrage Opportunities Fund - Direct (G) 0.32 2.08 5.09 6.13 6.38
BNP Paribas Arbitrage Fund - Dir (G) 0.33 1.98 4.97 6.18 NA
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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Mutual Funds
PGIM India Diversified Equity Fund Ann..
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Mutual Funds
Nippon India Interval Fund - Quarterly..
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Mutual Funds
IDBI Diversified Equity Fund Announces..
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Mutual Funds
ITI MF Announces change in benchmark i..
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Mutual Funds
UTI MF Announces change in Key Personnel
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Mutual Funds
Nippon India Interval Fund – Quarterly..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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