SBI Funds Management Ltd

NAV Details

178.16

-2.18 (-1.21)

NAV as on 15 Jan 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Long Term Equity Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dinesh Balachandran

Category

Equity - Tax Planning

Net Assets ( Cr.)

8766.65

Tax Benefits

Section 54EA

Lunch Date

07-05-2007 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.40	-0.09	1.97	-2.40
1 Month	7.71	6.51	12.44	2.53
6 Month	36.49	38.13	58.27	26.75
1 Year	20.57	19.25	58.02	1.39
3 Year	5.07	5.16	16.79	-9.48
5 Year	11.70	14.17	22.14	6.79
Since	10.54	12.31	28.89	-4.42

Asset Allocation

Equity - 55.8612%

Govt Securities / Sovereign - 0.2283%

Mutual Funds Units - 32.088%

Net Curr Ass/Net Receivables - 2.9637%

Reverse Repos - 8.8589%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

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%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

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 - 99.7995%

Net Curr Ass/Net Receivables - -0.3706%

Reverse Repos - 0.5711%

Equity - 65.8218%

Govt Securities / Sovereign - 3.72%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 16.49%

Reverse Repos - 2.88%

T-Bills - 1.61%

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 - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 96.4592%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.86%

Warrants - 0.05%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

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%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 96.4804%

Net Curr Ass/Net Receivables - 2.5769%

Reverse Repos - 0.9427%

Equity - 100.2069%

Net Curr Ass/Net Receivables - -1.5985%

Reverse Repos - 1.3916%

Equity - 55.8612%

Govt Securities / Sovereign - 0.2283%

Mutual Funds Units - 32.088%

Net Curr Ass/Net Receivables - 2.9637%

Reverse Repos - 8.8589%

Equity - 55.8612%

Govt Securities / Sovereign - 0.2283%

Mutual Funds Units - 32.088%

Net Curr Ass/Net Receivables - 2.9637%

Reverse Repos - 8.8589%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 95.558%

Net Curr Ass/Net Receivables - 4.442%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

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 - 79.4658%

Govt Securities / Sovereign - 16.87%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 3.39%

Equity - 95.558%

Net Curr Ass/Net Receivables - 4.442%

Corporate Debentures - 38.25%

Equity - 23.755%

Govt Securities / Sovereign - 35.03%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.87%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 97.9147%

Net Curr Ass/Net Receivables - 0.9737%

Reverse Repos - 1.1115%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.33%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.87%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 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 - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

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 - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.3465%

Net Curr Ass/Net Receivables - 0.1875%

Reverse Repos - 0.4658%

Equity - 91.3883%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 8.6%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Derivatives - 2.04%

Equity - 95.2797%

Net Curr Ass/Net Receivables - -1.9969%

Reverse Repos - 4.1866%

T-Bills - 0.4905%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

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 - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

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 - 99.9903%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.1%

Corporate Debentures - 9.35%

Equity - 65.8434%

Fixed Deposit - 4.37%

Govt Securities / Sovereign - 5.02%

Mutual Funds Units - 7.63%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.79%

Equity - 97.4483%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.91%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.0552%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.31%

Cash & Cash Equivalents - 0%

Equity - 98.45%

Net Curr Ass/Net Receivables - 0.71%

Reverse Repos - 0.84%

Equity - 99.0085%

Net Curr Ass/Net Receivables - -0.3618%

Reverse Repos - 1.3532%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Corporate Debentures - 2.82%

Debt & Others - 0.2%

Equity - 76.6284%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 2.67%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 7.74%

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%

Corporate Debentures - 38.94%

Equity - 24.74%

Govt Securities / Sovereign - 11.95%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 24.02%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Equity - 97.6332%

Net Curr Ass/Net Receivables - -2.4075%

Reverse Repos - 3.8717%

Warrants - 0.9023%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

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 - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

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 - 0.0022%

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%

Equity - 99.9903%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.21%

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 - 97.8121%

Net Curr Ass/Net Receivables - 2.1878%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 94.5398%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.4%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Cash & Cash Equivalents - 6.63%

Net Curr Ass/Net Receivables - 4.18%

Reverse Repos - 89.19%

Derivatives - 0.15%

Equity - 93.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.02%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

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%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

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 - 88.0521%

Net Curr Ass/Net Receivables - -0.4329%

Reverse Repos - 12.3808%

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 - 98.68%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.95%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Corporate Debentures - 38.94%

Equity - 24.74%

Govt Securities / Sovereign - 11.95%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 24.02%

Equity - 100.0046%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Equity - 99.6856%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.26%

T-Bills - 0.03%

Warrants - 0.06%

Cash & Cash Equivalents - 0.0003%

Equity - 99.8924%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.14%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.69%

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 - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Equity - 99.9328%

Net Curr Ass/Net Receivables - -0.1396%

Reverse Repos - 0.2067%

Equity - 99.9697%

Net Curr Ass/Net Receivables - -0.1651%

Reverse Repos - 0.1952%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Equity - 99.3891%

Net Curr Ass/Net Receivables - -0.4022%

Reverse Repos - 1.013%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

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%

Derivatives - 0.69%

Equity - 93.8832%

Foreign Equity - 2.1113%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.37%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

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%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

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%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Corporate Debentures - 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%

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 - 0.0005%

Derivatives - 0.19%

Equity - 99.4794%

Net Curr Ass/Net Receivables - -0.3369%

Preference Shares - 0.0151%

Reverse Repos - 0.6519%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Current Asset - 0%

Derivatives - 0.8105%

Equity - 98.7192%

Net Curr Ass/Net Receivables - -0.807%

Reverse Repos - 1.2771%

Equity - 99.1519%

Net Curr Ass/Net Receivables - -0.3839%

Reverse Repos - 1.2319%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

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 - 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 - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

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%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 55.8612%

Govt Securities / Sovereign - 0.2283%

Mutual Funds Units - 32.088%

Net Curr Ass/Net Receivables - 2.9637%

Reverse Repos - 8.8589%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 97.8121%

Net Curr Ass/Net Receivables - 2.1878%

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%

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 - 99.1453%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 1.29%

Equity - 68.6788%

Govt Securities / Sovereign - 3.79%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 16.28%

Reverse Repos - 10.69%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Equity - 95.8745%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.43%

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 - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Equity - 98.7536%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.66%

Reverse Repos - 0.67%

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 - 2.059%

Equity - 93.5418%

Net Curr Ass/Net Receivables - -0.3508%

Reverse Repos - 2.0436%

T-Bills - 0.4414%

Warrants - 2.265%

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%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Equity - 98.8971%

Net Curr Ass/Net Receivables - -0.6045%

Reverse Repos - 1.7074%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Equity - 98.2991%

Net Curr Ass/Net Receivables - 0.4738%

Reverse Repos - 1.2269%

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 - 99.8853%

Net Curr Ass/Net Receivables - -0.5718%

Reverse Repos - 0.6865%

Equity - 76.9328%

Net Curr Ass/Net Receivables - -0.0497%

Non Convertable Debenture - 15.7582%

Reverse Repos - 7.3587%

Equity - 99.9312%

Net Curr Ass/Net Receivables - -0.0302%

Reverse Repos - 0.0873%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 95.6251%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.44%

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%

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 - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

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%

Equity - 100.7627%

Net Curr Ass/Net Receivables - -2.9847%

Reverse Repos - 2.2196%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

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 - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 91.7499%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.27%

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%

Equity - 98.6418%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.9202%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

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%

Cash & Cash Equivalents - 0.0011%

Equity - 100.3803%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.38%

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%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

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 - 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%

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 - 99.9903%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.21%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

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 - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Derivatives - 0.69%

Equity - 93.8832%

Foreign Equity - 2.1113%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.37%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 94.5398%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.4%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.05%

Corporate Debentures - 1.27%

Equity - 95.175%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.57%

Equity - 98.1943%

Net Curr Ass/Net Receivables - 0.5476%

Reverse Repos - 1.2581%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Equity - 98.1943%

Net Curr Ass/Net Receivables - 0.5476%

Reverse Repos - 1.2581%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Derivatives - 1.97%

Equity - 83.4206%

Fixed Deposit - 1.64%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 15.01%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 97.3599%

Net Curr Ass/Net Receivables - 2.62%

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 - 38.6637%

Govt Securities / Sovereign - 22.21%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 10.99%

Non Convertable Debenture - 27.31%

Pass Through Certificates - 0.75%

Corporate Debentures - 0.0031%

Equity - 98.8537%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.95%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Cash & Cash Equivalents - 0.0031%

Equity - 93.7249%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 6.56%

Equity - 98.775%

Net Curr Ass/Net Receivables - 1.22%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

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 - 91.0269%

Mutual Funds Units - 5.7793%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 2.21%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

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 - 98.8414%

Net Curr Ass/Net Receivables - -0.0035%

Reverse Repos - 1.1619%

Equity - 97.9147%

Net Curr Ass/Net Receivables - 0.9737%

Reverse Repos - 1.1115%

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 - 97.9343%

Net Curr Ass/Net Receivables - 2.06%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Equity - 98.0458%

Net Curr Ass/Net Receivables - 1.96%

Equity - 99.3414%

Net Curr Ass/Net Receivables - 0.66%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

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 - 97.7953%

Net Curr Ass/Net Receivables - -0.5899%

Reverse Repos - 2.7945%

Equity - 98.9484%

Net Curr Ass/Net Receivables - 0.0449%

Reverse Repos - 1.0066%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Corporate Debentures - 8.86%

Equity - 76.7834%

Govt Securities / Sovereign - 9.02%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 5.02%

T-Bills - 0.0027%

Commercial Paper - 3.42%

Equity - 27.53%

Govt Securities / Sovereign - 6.29%

Net Curr Ass/Net Receivables - 8.48%

Non Convertable Debenture - 32.32%

PSU/PFI Bonds - 21.99%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.69%

Equity - 99.9626%

Net Curr Ass/Net Receivables - -0.2111%

Reverse Repos - 0.2484%

Equity - 99.9697%

Net Curr Ass/Net Receivables - -0.1651%

Reverse Repos - 0.1952%

Equity - 98.1574%

Net Curr Ass/Net Receivables - -2.92%

Reverse Repos - 4.76%

Equity - 99.8853%

Net Curr Ass/Net Receivables - -0.5718%

Reverse Repos - 0.6865%

Equity - 98.7064%

Net Curr Ass/Net Receivables - -0.2065%

Reverse Repos - 1.5%

Equity - 98.2991%

Net Curr Ass/Net Receivables - 0.4738%

Reverse Repos - 1.2269%

Govt Securities / Sovereign - 99.62%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.48%

Equity - 68.6788%

Govt Securities / Sovereign - 3.79%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 16.28%

Reverse Repos - 10.69%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Govt Securities / Sovereign - 99.62%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.48%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Gold - 98.1413%

Net Curr Ass/Net Receivables - 1.8587%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Gold - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

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 - 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%

Cash & Cash Equivalents - 0.1%

Corporate Debentures - 9.35%

Equity - 65.8434%

Fixed Deposit - 4.37%

Govt Securities / Sovereign - 5.02%

Mutual Funds Units - 7.63%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.79%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Equity - 99.7582%

Net Curr Ass/Net Receivables - 0.0162%

Reverse Repos - 0.2256%

Equity - 99.9237%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.004%

Equity - 99.4647%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 2.71%

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%

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%

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 - 97.9343%

Net Curr Ass/Net Receivables - 2.06%

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 - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

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 - 98.6068%

Net Curr Ass/Net Receivables - 1.1025%

Reverse Repos - 0.2907%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

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%

Equity - 100.0046%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Cash & Cash Equivalents - 6.63%

Net Curr Ass/Net Receivables - 4.18%

Reverse Repos - 89.19%

Equity - 98.9047%

Net Curr Ass/Net Receivables - 0.2376%

Reverse Repos - 0.8576%

Derivatives - 0.15%

Equity - 93.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.02%

Equity - 80.1254%

Foreign Equity - 9.648%

Net Curr Ass/Net Receivables - 3.824%

Reverse Repos - 6.4026%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

Equity - 94.5398%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.4%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

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%

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 - 99.9692%

Net Curr Ass/Net Receivables - -0.0316%

Reverse Repos - 0.0624%

Equity - 99.8764%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.63%

Corporate Debentures - 11.7%

Equity - 73.71%

Govt Securities / Sovereign - 3.56%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 11.21%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 68.6788%

Govt Securities / Sovereign - 3.79%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 16.28%

Reverse Repos - 10.69%

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 - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 98.6618%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.21%

Equity - 97.8359%

Net Curr Ass/Net Receivables - 2.164%

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 - 99.9697%

Net Curr Ass/Net Receivables - -0.1651%

Reverse Repos - 0.1952%

Equity - 96.4804%

Net Curr Ass/Net Receivables - 2.5769%

Reverse Repos - 0.9427%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Cash Equivalents - 0.0004%

Derivatives - 0.15%

Equity - 99.3156%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.33%

Warrants - 0.8%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 98.3729%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.68%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Debt & Others - 0.097%

Equity - 75.9421%

Fixed Deposit - 1.054%

Govt Securities / Sovereign - 4.0924%

Mutual Funds Units - 2.22%

Net Curr Ass/Net Receivables - -1.0588%

Non Convertable Debenture - 12.4673%

Reverse Repos - 4.46%

T-Bills - 0.72%

Equity - 95.558%

Net Curr Ass/Net Receivables - 4.442%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

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%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 99.0708%

Net Curr Ass/Net Receivables - -0.5884%

Reverse Repos - 1.5176%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

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 - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 98.9512%

Net Curr Ass/Net Receivables - 0.1619%

Reverse Repos - 0.8868%

Cash & Cash Equivalents - 0.0003%

Equity - 98.0109%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.0035%

Reverse Repos - 2.28%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 72.868%

Net Curr Ass/Net Receivables - 12.4683%

Reverse Repos - 14.6635%

Equity - 97.4483%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.91%

Derivatives - 0.08%

Equity - 92.8539%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 5.91%

T-Bills - 0.33%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Current Asset - 0.0013%

Derivatives - 2.8685%

Equity - 95.2605%

Net Curr Ass/Net Receivables - 0.1536%

Reverse Repos - 1.7161%

Corporate Debentures - 0.01%

Equity - 99.2172%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.08%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 99.9692%

Net Curr Ass/Net Receivables - -0.0316%

Reverse Repos - 0.0624%

Derivatives - 0.69%

Equity - 93.8832%

Foreign Equity - 2.1113%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.37%

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 - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.1574%

Net Curr Ass/Net Receivables - -2.92%

Reverse Repos - 4.76%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Corporate Debentures - 13.14%

Equity - 66.1013%

Mutual Funds Units - 11.69%

Net Curr Ass/Net Receivables - 7.24%

Reverse Repos - 1.83%

Equity - 94.037%

Net Curr Ass/Net Receivables - 5.963%

Cash & Cash Equivalents - 0%

Equity - 98.45%

Net Curr Ass/Net Receivables - 0.71%

Reverse Repos - 0.84%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Equity - 97.9796%

Net Curr Ass/Net Receivables - 2.03%

Cash & Cash Equivalents - 0.0002%

Equity - 93.1328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.56%

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 - 15.3375%

Govt Securities / Sovereign - 33.25%

Net Curr Ass/Net Receivables - 1.29%

Non Convertable Debenture - 36.81%

Reverse Repos - 13.31%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

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%

Derivatives - 1.97%

Equity - 83.4206%

Fixed Deposit - 1.64%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 15.01%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Equity - 76.9328%

Net Curr Ass/Net Receivables - -0.0497%

Non Convertable Debenture - 15.7582%

Reverse Repos - 7.3587%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Corporate Debentures - 1.27%

Equity - 95.175%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.57%

Cash & Cash Equivalents - 0.01%

Derivatives - 15.48%

Equity - 67.72%

Govt Securities / Sovereign - 3.24%

Net Curr Ass/Net Receivables - 1.87%

Non Convertable Debenture - 5.84%

Pass Through Certificates - 2.12%

Reverse Repos - 3.72%

Equity - 97.1568%

Net Curr Ass/Net Receivables - 2.84%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 71.6581%

Foreign Equity - 24.0943%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 4.71%

Equity - 97.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.95%

Warrants - 1.8%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

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 - 98.6031%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.75%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

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%

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 - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Equity - 94.5755%

Net Curr Ass/Net Receivables - -2.22%

Reverse Repos - 7.64%

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%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.33%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.87%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Equity - 99.9692%

Net Curr Ass/Net Receivables - -0.0316%

Reverse Repos - 0.0624%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

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 - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.0001%

Equity - 100.1377%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 0.66%

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 - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 98.6089%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

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%

Certificate of Deposit - 0.43%

Corporate Debentures - 7.33%

Derivatives - -43.91%

Equity - 67.638%

Fixed Deposit - 8.58%

Mutual Funds Units - 8.77%

Net Curr Ass/Net Receivables - 44.04%

Reverse Repos - 7.12%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 97.3599%

Net Curr Ass/Net Receivables - 2.62%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

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 - 0.0045%

Foreign Equity - 98.8969%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.18%

Equity - 98.2793%

Net Curr Ass/Net Receivables - -0.0002%

Reverse Repos - 1.7208%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 99.3414%

Net Curr Ass/Net Receivables - 0.66%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 99.9876%

Net Curr Ass/Net Receivables - -0.0607%

Reverse Repos - 0.0731%

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%

Derivatives - 0.01%

Equity - 95.0459%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.2%

Reverse Repos - 4.91%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 89.8%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 9.89%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.55	398.4515
Cipla	4.49	393.8653
Bharti Airtel	4.14	363.3484
ICICI Pru Life	3.93	344.448
ICICI Bank	3.79	332.5998

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Tax Plan- Direct (G)	12.44	58.27	58.02	16.40	21.70
Quant Tax Plan- Direct (D)	12.40	58.12	57.86	12.06	12.31
Quant Tax Plan-(G)	12.22	56.68	55.08	14.96	20.76
Quant Tax Plan-(D)	12.19	56.64	55.05	14.95	20.74
SBI Tax Advantage Fund - Series III - Direct (D)	4.32	44.61	38.10	16.68	21.50

News

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IDFC Multi Cap Fund Announces change i..

02-Jan-2021

Mutual Funds

UTI Arbitrage Fund Announces Dividend

02-Jan-2021

Mutual Funds

ICICI Prudential MF Announces Dividend..

02-Jan-2021

Mutual Funds

PGIM India Diversified Equity Fund Ann..

01-Jan-2021

Mutual Funds

Nippon India Interval Fund - Quarterly..

01-Jan-2021

Mutual Funds

IDBI Diversified Equity Fund Announces..

01-Jan-2021

Mutual Funds

ITI MF Announces change in benchmark i..

01-Jan-2021

Mutual Funds

UTI MF Announces change in Key Personnel

31-Dec-2020

Mutual Funds

Nippon India Interval Fund – Quarterly..

30-Dec-2020

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