Aditya Birla SL Arbitrage Fund (G) | Aditya Birla Sun Life AMC Ltd and NAV Details Online

Aditya Birla Sun Life AMC Ltd

NAV Details

21.22

-0.01 (-0.03)

NAV as on 22 Sep 2021

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Arbitrage Fund (G)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Lovelish Solanki

Category

Arbitrage Funds

Net Assets ( Cr.)

9195.6

Tax Benefits

Section 54EA

Lunch Date

14-07-2009 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.01	0.05	0.14	-0.20
1 Month	0.09	0.11	0.44	-0.22
6 Month	2.15	2.08	5.57	0.81
1 Year	3.87	3.57	4.80	1.61
3 Year	4.97	4.61	5.81	1.98
5 Year	5.34	5.15	6.20	2.73
Since	6.38	5.32	7.22	-4.34

Asset Allocation

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 57.95%

Govt Securities / Sovereign - 1.07%

Mutual Funds Units - 28.35%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 10.27%

Derivatives - 0.0002%

Equity - 98.6186%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.86%

Warrants - 0.09%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Derivatives - 0.44%

Equity - 75.6481%

Fixed Deposit - 0.38%

Foreign Equity - 23.0164%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.89%

Equity - 95.74%

Net Curr Ass/Net Receivables - -2.37%

Reverse Repos - 6.57%

Corporate Debentures - 30.59%

Equity - 23.57%

Govt Securities / Sovereign - 17.62%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 24.94%

T-Bills - 4.35%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.0005%

Equity - 90.3979%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 5.62%

Equity - 99.2826%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.51%

Corporate Debentures - 6.54%

Equity - 80.7167%

Govt Securities / Sovereign - 8.36%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 5.32%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.1972%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.93%

Equity - 97.4847%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.31%

Warrants - 0.36%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 99.8138%

Net Curr Ass/Net Receivables - 0.19%

Corporate Debentures - 4.67%

Equity - 73.9757%

Fixed Deposit - 0.42%

Govt Securities / Sovereign - 6.94%

Mutual Funds Units - 9.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.95%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.0014%

Reverse Repos - 1.45%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 95.9813%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.03%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Equity - 97.8521%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.04%

Equity - 88.9021%

Govt Securities / Sovereign - 7.21%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.85%

T-Bills - 2.74%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Corporate Debentures - 0.5%

Equity - 76.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 22.89%

Equity - 99.8788%

Net Curr Ass/Net Receivables - 0.0032%

Reverse Repos - 0.12%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9868%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.6098%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.642%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.9%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Equity - 99.9641%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Corporate Debentures - 0.0044%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 94.9514%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 5.32%

T-Bills - 0.08%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 96.0669%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.08%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8969%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.8536%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 99.9051%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.01%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.79%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0014%

Debt & Others - 0.07%

Derivatives - 0.16%

Equity - 72.3913%

Govt Securities / Sovereign - 2.7754%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 19.18%

Pass Through Certificates - 0.75%

Reverse Repos - 3.35%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 99.8771%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0036%

Cash & Current Asset - 0.02%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.276%

Govt Securities / Sovereign - 1.2%

Mutual Funds Units - 5.83%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 0.76%

Pass Through Certificates - 0.6%

Reverse Repos - 5.08%

T-Bills - 17.76%

Equity - 99.0537%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.94%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.29%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Equity - 95.5086%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Equity - 98.4635%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 1.24%

Equity - 93.9368%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 6.27%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 99.8647%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 95.1289%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0016%

Reverse Repos - 4.77%

Equity - 73.8503%

Foreign Equity - 24.7254%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.76%

Equity - 94.0298%

Foreign Equity - 4.6902%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.52%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8098%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.43%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Equity - 93.2933%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 6.24%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 99.8715%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 0.04%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 94.7715%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0014%

Reverse Repos - 5.27%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 98.1401%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.86%

Warrants - 0%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 88.2334%

Foreign Equity - 9.9631%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.44%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Commercial Paper - 2%

Derivatives - 0.09%

Equity - 66.7419%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 2.52%

Reverse Repos - 5.56%

T-Bills - 12.04%

Equity - 95.79%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 2.18%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.2533%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Corporate Debentures - 7.51%

Derivatives - -17.32%

Equity - 76.3256%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 9.38%

Net Curr Ass/Net Receivables - 16.11%

Reverse Repos - 4.91%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Cash & Current Asset - 0.0002%

Derivatives - 7.82%

Equity - 68.86%

Govt Securities / Sovereign - 3.39%

Mutual Funds Units - 6.8%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 14.64%

Cash & Current Asset - 0.0002%

Derivatives - 0.99%

Equity - 98.2522%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.0047%

Reverse Repos - 0.92%

Cash & Current Asset - 0.0001%

Derivatives - 0.16%

Equity - 98.6987%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.43%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 98.562%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 0.88%

Warrants - 0.13%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Commercial Paper - 5.66%

Corporate Debentures - 1.1025%

Derivatives - -69.5555%

Equity - 69.5068%

Mutual Funds Units - 20.53%

Net Curr Ass/Net Receivables - 68.3%

Reverse Repos - 1.48%

T-Bills - 2.97%

Cash & Cash Equivalents - 0.14%

Equity - 98.674%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.14%

Equity - 98.674%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.22%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 99.4449%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 96.2873%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.4%

T-Bills - 0.07%

Equity - 99.4449%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Cash & Current Asset - 0.0002%

Derivatives - 0.77%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.16%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.9554%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.0007%

Reverse Repos - 1.29%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 1.87%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 98.18%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.98%

Equity - 98.18%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.98%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 67.1781%

Govt Securities / Sovereign - 6.95%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 10.39%

Reverse Repos - 15.25%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 96.9526%

Net Curr Ass/Net Receivables - -2.83%

Reverse Repos - 5.88%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	4.43	407.7373
Adani Ports	3.79	348.1466
JSW Steel	2.69	246.9172
St Bk of India	2.56	235.4352
Reliance Industr	2.45	225.2505

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Arbitrage Fund - Direct (G)	0.20	2.60	4.82	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.20	2.59	4.81	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M)	0.20	2.59	4.81	NA	NA
Kotak Equity Arbitrage Fund-Dir(IDCW-BiMthly)	0.23	2.54	4.68	5.22	5.70
Kotak Equity Arbitrage Fund - Direct (IDCW-F)	0.18	2.47	4.60	5.17	NA

News

Mutual Funds

HSBC MF Announces Quarterly Income Dis..

23-Sep-2021

Mutual Funds

HDFC MF Announces Dividend under its s..

23-Sep-2021

Mutual Funds

Axis MF Announces Quarterly & Half Yea..

23-Sep-2021

Mutual Funds

ICICI Prudential MF Announces Half Yea..

23-Sep-2021

Mutual Funds

HDFC Balanced Advantage Fund Announces..

22-Sep-2021

Mutual Funds

TRUSTMF Banking & PSU Debt Fund Announ..

22-Sep-2021

Mutual Funds

LIC Mutual Fund Announces Income Distr..

22-Sep-2021

Mutual Funds

Baroda Mutual Fund Announces Quarterly..

22-Sep-2021

Mutual Funds

Edelweiss MF Announces IDCW, monthly &..

22-Sep-2021

Mutual Funds

L&T MF Announces quarterly Income Dist..

21-Sep-2021

Mutual Funds

Canara Robeco MF Announces IDCW and Mo..

20-Sep-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-Sep-2021

Mutual Funds

PGIM India MF Announces quarterly Inco..

20-Sep-2021

Mutual Funds

Templeton India Equity Income Fund Ann..

20-Sep-2021

Mutual Funds

Nippon India US Equity Opportunities F..

17-Sep-2021

Mutual Funds

Nippon India Mutual Fund Announces cha..

17-Sep-2021

Mutual Funds

UTI Multi Asset Fund Announces Income ..

17-Sep-2021

Mutual Funds

ICICI Prudential Equity & Debt Fund An..

16-Sep-2021

Mutual Funds

Nippon India Credit Risk Fund Announce..

16-Sep-2021

Mutual Funds

Kotak Gilt Fund Announces Income Distr..

15-Sep-2021

Contact Details

Tel No.

43568000

Fax

43568110/8111

care.mutualfunds@adityabirlacapital.com

Website

mutualfund.adityabirlacapital.com

Address

One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013

Registrar

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