Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Aditya Birla SL Arbitrage Fund (G)

Low RIsk
NAV Details
23.45
0.01 (0.05)
NAV as on 22 Sep 2023
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Arbitrage Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lovelish Solanki
Category
Arbitrage Funds
Net Assets ( Cr.)
5405.98
Tax Benefits
Section 54EA
Lunch Date
14-07-2009 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.12 0.15 0.25 0.07
1 Month 0.63 0.62 0.73 0.34
6 Month 3.81 3.73 4.33 2.43
1 Year 6.71 6.93 8.01 4.97
3 Year 4.66 4.65 5.70 2.89
5 Year 5.02 4.84 5.92 2.99
Since 6.20 5.27 6.99 -2.19
Asset Allocation
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.5992%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8775%
Net Curr Ass/Net Receivables - -0.7201%
Reverse Repos - 0.84%
Equity - 98.3324%
Net Curr Ass/Net Receivables - -0.0651%
Reverse Repos - 1.7326%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.75%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Equity - 98.1512%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 0.18%
Commercial Paper - 0.04%
Corporate Debentures - 9.64%
Derivatives - 0.05%
Equity - 76.7582%
Govt Securities / Sovereign - 7.8211%
InvITs - 0.8594%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 3.32%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 91.2329%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 6.07%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Equity - 77.3892%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.5%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.4965%
Equity - 93.5564%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Reverse Repos - 3.5861%
T-Bills - 0.6367%
Equity - 70.09%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 25.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 96.9683%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.79%
Equity - 69.0867%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
REITs - 7.4238%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 98.9874%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 0.5659%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Derivatives - 0.19%
Equity - 91.4422%
Net Curr Ass/Net Receivables - 0.5701%
Reverse Repos - 5.7826%
T-Bills - 2.0151%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.039%
Reverse Repos - 0.003%
Equity - 99.9056%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.13%
Equity - 37.7262%
Fixed Deposit - 0.24%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
T-Bills - 0.14%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 91.5745%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 71.6102%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Reverse Repos - 10.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0159%
Reverse Repos - 0.01%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Reverse Repos - 0.0422%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8196%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Derivatives - 0.8%
Equity - 95.7803%
Foreign Equity - 2.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.73%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.14%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.11%
T-Bills - 1.1%
Equity - 96.9637%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.64%
T-Bills - 0.79%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Derivatives - 1.3859%
Equity - 87.2877%
Net Curr Ass/Net Receivables - -0.5615%
Reverse Repos - 11.8879%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.43%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 12.09%
Cash & Cash Equivalents - 0.01%
Equity - 73.77%
Govt Securities / Sovereign - 2.5836%
InvITs - 0.8592%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.7322%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Equity - 99.7129%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.03%
Equity - 94.11%
Fixed Deposit - 0.74%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.97%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.4272%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Equity - 97.2346%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Derivatives - 0.2043%
Equity - 91.2693%
Net Curr Ass/Net Receivables - -6.6225%
REITs - 4.8129%
Reverse Repos - 7.8201%
T-Bills - 2.5159%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 77.5082%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Reverse Repos - 4.6019%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8403%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Warrants - 0%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.97%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 96.549%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.76%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 92.2236%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.08%
T-Bills - 0.5%
Corporate Debentures - 0.002%
Equity - 99.9271%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Equity - 96.8433%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.35%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 39.3067%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
T-Bills - 0.16%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Derivatives - 0.69%
Equity - 96.6564%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 4.58%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 92.6646%
Net Curr Ass/Net Receivables - 0.3024%
Reverse Repos - 7.0326%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 96.795%
Net Curr Ass/Net Receivables - 0.2682%
Reverse Repos - 2.9367%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.165%
Reverse Repos - 0.0001%
Equity - 99.8514%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Reverse Repos - 0.2962%
Silver - 97.3797%
Equity - 95.9434%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.98%
T-Bills - 0.06%
Equity - 99.8646%
Net Curr Ass/Net Receivables - 0.1348%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 1.7804%
Corporate Debentures - 7.17%
Derivatives - 1.85%
Equity - 74.6424%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.58%
T-Bills - 0.72%
Equity - 100.1458%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.82%
Equity - 100.037%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.4%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 100.4293%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.61%
Equity - 96.2227%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.11%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.14%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 87.8268%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 9.04%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -0.57%
Equity - 98.4766%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.77%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.21%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 99.54%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Equity - 15.4892%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 65.56%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.72%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Equity - 101.0861%
Net Curr Ass/Net Receivables - -1.0861%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Certificate of Deposit - 0.431%
Commercial Paper - 2.01%
Corporate Debentures - 13.2014%
Debt & Others - 0.6843%
Equity - 70.8494%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 4.6033%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 96.394%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Reverse Repos - 1.5398%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 96.3478%
Net Curr Ass/Net Receivables - -0.2458%
Reverse Repos - 3.8979%
Equity - 97.573%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Equity - 25.1568%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.919%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.86%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.0525%
Net Curr Ass/Net Receivables - 0.0514%
Reverse Repos - 3.8961%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Cash & Cash Equivalents - 0.94%
Equity - 99.0727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Equity - 99.9266%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Derivatives - 0.9325%
Equity - 72.2543%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Reverse Repos - 3.0477%
T-Bills - 8.644%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Derivatives - 0.7876%
Equity - 96.1305%
Net Curr Ass/Net Receivables - -6.2142%
Reverse Repos - 9.296%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 99.9291%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Equity - 71.7941%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Reverse Repos - 7.32%
T-Bills - 8.49%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Derivatives - 12.486%
Equity - 65.8008%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 102.6709%
Net Curr Ass/Net Receivables - -3.4429%
Reverse Repos - 0.7708%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.096%
Reverse Repos - 0.0063%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.97%
Equity - 95.8387%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.53%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 96.6144%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 6.47%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Corporate Debentures - 7.38%
Derivatives - -26.9019%
Equity - 65.7699%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Reverse Repos - 5.2%
T-Bills - 10.95%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 99.3044%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.69%
T-Bills - 0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 1.067%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 98.3197%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.52%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.15%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 3.26%
Equity - 70.505%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Reverse Repos - 2.63%
T-Bills - 5.9%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 0.1073%
Equity - 87.1776%
Foreign Equity - 5.7933%
Net Curr Ass/Net Receivables - -2.2969%
Reverse Repos - 7.8191%
T-Bills - 1.3995%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Commercial Paper - 0.72%
Debt & Others - 0.72%
Equity - 65.9398%
Govt Securities / Sovereign - 9.56%
InvITs - 0.32%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
REITs - 0.78%
Reverse Repos - 0.92%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Derivatives - 0.0561%
Equity - 96.0191%
Net Curr Ass/Net Receivables - -0.7446%
Reverse Repos - 4.6693%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Commercial Paper - 3.85%
Equity - 69.5884%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 8.51%
Equity - 93.9181%
Foreign Equity - 4.07%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Derivatives - 0.1%
Equity - 94.2927%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.2%
T-Bills - 0.13%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Derivatives - 1.59%
Equity - 81.1704%
Foreign Equity - 14.64%
Net Curr Ass/Net Receivables - -3.42%
Reverse Repos - 6.02%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.1153%
Equity - 96.2282%
Net Curr Ass/Net Receivables - 0.2448%
Reverse Repos - 3.4114%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 92.7088%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.46%
T-Bills - 0.81%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.4117%
Equity - 68.6272%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Reverse Repos - 15.28%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 99.4053%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.8483%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 0.004%
Equity - 99.8182%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.04%
Equity - 19.7726%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.54%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6975%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Reverse Repos - 0.1726%
Equity - 91.96%
Net Curr Ass/Net Receivables - -0.02%
REITs - 2.1724%
Reverse Repos - 5.89%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -1.2355%
Reverse Repos - 1.4388%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Equity - 67.1831%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.99%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Equity - 99.6803%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Reverse Repos - 0.2%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.1637%
Reverse Repos - 0.1661%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Derivatives - 0.1553%
Equity - 70.9704%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Reverse Repos - 9.6214%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.31366 449.4347
ICICI Bank 4.283 231.5381
Reliance Industr 3.81243 206.0994
Ambuja Cements 2.65029 143.2741
Punjab Natl.Bank 2.64028 142.7328
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Arbitrage Fund - Direct (G) 0.69 4.26 7.90 5.67 5.83
Invesco India Arbitrage Fund - Direct (IDCW) 0.69 4.26 7.90 5.67 5.64
Invesco India Arbitrage Fund - Dir (Annual-B) 0.69 4.26 7.89 5.67 5.83
DSP Arbitrage Fund - Direct (IDCW-M) 0.71 4.44 7.82 5.24 5.48
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.70 4.19 7.80 5.55 NA
News
Mutual Funds
Groww Mutual Fund Announces merger of ..
23-Sep-2023
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
23-Sep-2023
Read More
Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
22-Sep-2023
Read More
Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
22-Sep-2023
Read More
Mutual Funds
Navi Mutual Fund Announces Appointment..
21-Sep-2023
Read More
Mutual Funds
HSBC Mutual Fund Announces Appointment..
21-Sep-2023
Read More
Mutual Funds
PGIM India MF Announces quarterly Inco..
21-Sep-2023
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
21-Sep-2023
Read More
Mutual Funds
Tata Equity P/E Fund Announces Income ..
21-Sep-2023
Read More
Mutual Funds
LIC Mutual Fund Announces change in Ex..
20-Sep-2023
Read More
Mutual Funds
Kotak Mahindra MF Announces change in ..
20-Sep-2023
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
20-Sep-2023
Read More
Mutual Funds
Sundaram MF Announces Income Distribut..
20-Sep-2023
Read More
Mutual Funds
UTI Nifty 50 Exchange Traded Fund Anno..
18-Sep-2023
Read More
Mutual Funds
PGIM India Mutual Fund Announces chang..
18-Sep-2023
Read More
Mutual Funds
ICICI Prudential MF Announces change i..
18-Sep-2023
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
18-Sep-2023
Read More
Mutual Funds
Sundaram MF Announces Income Distribut..
16-Sep-2023
Read More
Mutual Funds
Edelweiss Mutual Fund Announces change..
15-Sep-2023
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
15-Sep-2023
Read More
Contact Details
Tel No.
43568000
Fax
43568110/8111
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Invesco India Arbitrage Fund - Direct (G)
30.0684
0.16 (0.44%)
Risk Level
Invesco India Arbitrage Fund - Direct (IDCW)
24.8537
0.16 (0.44%)
Risk Level
Invesco India Arbitrage Fund - Dir (Annual-B)
30.0607
0.16 (0.44%)
Risk Level
DSP Arbitrage Fund - Direct (IDCW-M)
13.5695
0.16 (0.44%)
Risk Level
Tata Arbitrage Fund - Direct (IDCW-M) RI
13.0593
0.16 (0.44%)
Risk Level