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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Aditya Birla SL Focused Fund (G)

Low RIsk
NAV Details
141.81
' ()
NAV as on 15 Jun 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Focused Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kunal Sangoi
Category
Equity - Diversified
Net Assets ( Cr.)
7744.74
Tax Benefits
Section 54EA
Lunch Date
8/30/2005 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.61 3.13 6.95 -0.36
1 Month 1.96 2.15 8.08 -3.93
6 Month -4.65 -0.14 24.21 -18.96
1 Year 1.16 3.33 25.07 -14.60
3 Year 13.87 15.54 42.51 -0.24
5 Year 11.42 13.80 24.17 2.09
Since 13.70 12.94 42.16 -14.76
Asset Allocation
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0017%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.9%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Certificate of Deposit - 4.3109%
Derivatives - 0.3028%
Equity - 24.0044%
Govt Securities / Sovereign - 16.0231%
Net Curr Ass/Net Receivables - 1.2536%
Non Convertable Debenture - 49.318%
Others - 0.2995%
Pass Through Certificates - 3.0667%
Reverse Repos - 1.4204%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Foreign Mutual Fund - 98.4%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.57%
Derivatives - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Derivatives - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 97.41%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.65%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0114%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.78%
Commercial Paper - 0.88%
Corporate Debentures - 10.24%
Debt & Others - 0.59%
Derivatives - 0.04%
Equity - 78.2%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 1.78%
Commercial Paper - 0.88%
Corporate Debentures - 10.24%
Debt & Others - 0.59%
Derivatives - 0.04%
Equity - 78.2%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.94%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Commercial Paper - 1.84%
Equity - 84.28%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 12.82%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 76.24%
Foreign Mutual Fund - 19.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.1%
Equity - 76.24%
Foreign Mutual Fund - 19.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.1%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Certificate of Deposit - 4.92%
Commercial Paper - 0.71%
Corporate Debentures - 1.7635%
Debt & Others - 0.42%
Equity - 78.16%
Floating Rate Instruments - 0.87%
Govt Securities / Sovereign - 7.9934%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.09%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Derivatives - 0.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.38%
Derivatives - 0.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 4.3932%
Corporate Debentures - 43.4224%
Debt & Others - 4.9198%
Equity - 22.6785%
Floating Rate Instruments - 3.0513%
Govt Securities / Sovereign - 15.8132%
Mutual Funds Units - 0.2376%
Net Curr Ass/Net Receivables - 2.5005%
Others - 0.3367%
Pass Through Certificates - 1.2683%
Reverse Repos - 1.3783%
Derivatives - 0.03%
Equity - 95.5%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.05%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Derivatives - 0.2517%
Equity - 82.5137%
Govt Securities / Sovereign - 4.1094%
Net Curr Ass/Net Receivables - -0.5804%
Non Convertable Debenture - 8.0904%
Pass Through Certificates - 0.2126%
Reverse Repos - 5.4023%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.99%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 97.259%
Net Curr Ass/Net Receivables - -0.0743%
Reverse Repos - 2.8153%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 94.56%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 4.93%
Equity - 94.56%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 4.93%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.06%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.41%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -0.5633%
Equity - 97.16%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.02%
Reverse Repos - 1.56%
Derivatives - -0.5633%
Equity - 97.16%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.02%
Reverse Repos - 1.56%
Equity - 97.2749%
Net Curr Ass/Net Receivables - -0.2466%
Reverse Repos - 2.9716%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Derivatives - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.475%
Reverse Repos - 99.525%
Net Curr Ass/Net Receivables - 0.475%
Reverse Repos - 99.525%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Certificate of Deposit - 1.78%
Commercial Paper - 0.88%
Corporate Debentures - 10.24%
Debt & Others - 0.59%
Derivatives - 0.04%
Equity - 78.2%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 99.7571%
Net Curr Ass/Net Receivables - 0.0967%
Reverse Repos - 0.1461%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 91.88%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 7.76%
Equity - 91.88%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 7.76%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Corporate Debentures - 63.9713%
Debt & Others - 5.3042%
Equity - 7.0818%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 9.8538%
Net Curr Ass/Net Receivables - 2.8556%
Others - 0.2546%
Reverse Repos - 9.1412%
Corporate Debentures - 63.9713%
Debt & Others - 5.3042%
Equity - 7.0818%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 9.8538%
Net Curr Ass/Net Receivables - 2.8556%
Others - 0.2546%
Reverse Repos - 9.1412%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Equity - 98.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6%
Preference Shares - 0.02%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.07%
T-Bills - 0.05%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.72%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.72%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 3.3%
Equity - 37.5314%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.49%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 10.27%
Non Convertable Debenture - 14.01%
Pass Through Certificates - 1.1825%
Certificate of Deposit - 3.3%
Equity - 37.5314%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.49%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 10.27%
Non Convertable Debenture - 14.01%
Pass Through Certificates - 1.1825%
Equity - 99.1613%
Net Curr Ass/Net Receivables - 0.838%
Reverse Repos - 0.0007%
Equity - 99.1613%
Net Curr Ass/Net Receivables - 0.838%
Reverse Repos - 0.0007%
Equity - 99.1613%
Net Curr Ass/Net Receivables - 0.838%
Reverse Repos - 0.0007%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.92%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 90.14%
Net Curr Ass/Net Receivables - 9.4%
Reverse Repos - 0.46%
Equity - 90.14%
Net Curr Ass/Net Receivables - 9.4%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 4.3109%
Derivatives - 0.3028%
Equity - 24.0044%
Govt Securities / Sovereign - 16.0231%
Net Curr Ass/Net Receivables - 1.2536%
Non Convertable Debenture - 49.318%
Others - 0.2995%
Pass Through Certificates - 3.0667%
Reverse Repos - 1.4204%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 0.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 5.41706 418.8265
Infosys 5.11409 395.4018
ICICI Bank 5.08785 393.3733
Shriram Finance 4.02544 311.2316
Adani Ports 3.99519 308.8934
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G) 6.43 11.34 25.07 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 6.43 11.34 25.07 NA NA
Motilal Oswal Active Momentum Fund - Reg (IDCW) 6.42 11.29 24.95 NA NA
Motilal Oswal Active Momentum Fund - Reg (G) 6.42 11.29 24.94 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 6.29 17.41 24.31 NA NA
News
Mutual Funds
PGIM India Mutual Fund announces Month..
16-Jun-2026
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
16-Jun-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
16-Jun-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
15-Jun-2026
Read More
Mutual Funds
UTI Mutual Fund announces Ceasation of..
15-Jun-2026
Read More
Mutual Funds
Union Mutual Fund announces Appointmen..
15-Jun-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
13-Jun-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
13-Jun-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ce..
12-Jun-2026
Read More
Mutual Funds
Samco Mutual Fund announces Appointmen..
12-Jun-2026
Read More
Mutual Funds
Taurus Mutual Fund announces Appointme..
12-Jun-2026
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
12-Jun-2026
Read More
Mutual Funds
NJ Mutual Fund announces change in fun..
12-Jun-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
11-Jun-2026
Read More
Mutual Funds
Mutual Fund AUM remains unchanged at R..
10-Jun-2026
Read More
Mutual Funds
Motilal Oswal MF announces change in b..
09-Jun-2026
Read More
Mutual Funds
UTI Mutual Fund announces Change in Fa..
09-Jun-2026
Read More
Mutual Funds
DSP Mutual Fund announces change in Ch..
09-Jun-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
09-Jun-2026
Read More
Mutual Funds
UTI MF announces change in benchmark u..
09-Jun-2026
Read More
Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@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
Motilal Oswal Active Momentum Fund - Dir (G)
13.5063
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Dir (IDCW)
13.506
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Reg (IDCW)
13.4897
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Reg (G)
13.4893
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (IDCW)
12.68
0.16 (0.44%)
Risk Level