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 Large Cap Fund (G)

Low RIsk
NAV Details
537.69
' ()
NAV as on 13 Nov 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Large Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
28166.52
Tax Benefits
Section 54EA
Lunch Date
8/12/2002 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.90 1.83 4.99 -0.69
1 Month 8.68 5.44 10.57 -3.28
6 Month 8.93 8.33 29.78 -6.94
1 Year -1.05 4.33 27.48 -16.35
3 Year 11.22 13.45 33.64 -4.36
5 Year 8.58 11.39 22.21 -0.04
Since 17.88 13.13 38.02 -9.77
Asset Allocation
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 97.853%
T-Bills - 2.0985%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 88.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 11.7%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Derivatives - 0.8966%
Equity - 97.6422%
Net Curr Ass/Net Receivables - -0.3536%
Reverse Repos - 1.8147%
Certificate of Deposit - 2.77%
Corporate Debentures - 13.89%
Equity - 62.09%
Govt Securities / Sovereign - 7.49%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.02%
T-Bills - 2.78%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 97.51%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2%
Corporate Debentures - 2.53%
Equity - 74.4705%
Govt Securities / Sovereign - 19.15%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 0.7595%
Equity - 94.317%
Net Curr Ass/Net Receivables - -0.2416%
Reverse Repos - 5.1651%
Derivatives - 8.28%
Equity - 91.08%
Net Curr Ass/Net Receivables - -6.03%
Reverse Repos - 4.24%
T-Bills - 2.44%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.59%
T-Bills - 0.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Corporate Debentures - 4.73%
Derivatives - 0.24%
Equity - 74.24%
Mutual Funds Units - 19.01%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.39%
Corporate Debentures - 4.73%
Derivatives - 0.24%
Equity - 74.24%
Mutual Funds Units - 19.01%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Govt Securities / Sovereign - 96.05%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 0.68%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Equity - 68.9339%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Reverse Repos - 2.4875%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Derivatives - 8.28%
Equity - 91.08%
Net Curr Ass/Net Receivables - -6.03%
Reverse Repos - 4.24%
T-Bills - 2.44%
Foreign Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0037%
Reverse Repos - 0.008%
Derivatives - 8.28%
Equity - 91.08%
Net Curr Ass/Net Receivables - -6.03%
Reverse Repos - 4.24%
T-Bills - 2.44%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.35%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Certificate of Deposit - 1.63%
Derivatives - 0.21%
Equity - 38.3925%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 13.79%
Reverse Repos - 1.57%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 13.27%
Commercial Paper - 9.32%
Equity - 72.74%
Net Curr Ass/Net Receivables - 4.67%
Mutual Funds Units - 95.4807%
Net Curr Ass/Net Receivables - 0.4642%
Reverse Repos - 4.0551%
Mutual Funds Units - 95.4807%
Net Curr Ass/Net Receivables - 0.4642%
Reverse Repos - 4.0551%
Cash & Cash Equivalents - 0.0008%
Equity - 95.98%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.4992%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0008%
Equity - 95.98%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.4992%
Reverse Repos - 2.76%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Mutual Funds Units - 99.7468%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 0.3515%
Mutual Funds Units - 99.7468%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 0.3515%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Net Curr Ass/Net Receivables - 1.6704%
Reverse Repos - 0.0021%
Silver - 98.3296%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 100.0126%
Net Curr Ass/Net Receivables - -0.0127%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Foreign Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Gold - 98.8182%
Net Curr Ass/Net Receivables - 1.1818%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Equity - 95.3921%
Net Curr Ass/Net Receivables - 4.5819%
Preference Shares - 0.0259%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.85%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Gold - 98.8182%
Net Curr Ass/Net Receivables - 1.1818%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.47%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9968%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0019%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 98.7001%
Net Curr Ass/Net Receivables - 0.6831%
Reverse Repos - 0.6167%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.0301%
Reverse Repos - 0.0345%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Certificate of Deposit - 0.06%
Commercial Paper - 0.12%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.1%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Certificate of Deposit - 19.4965%
Corporate Debentures - 43.287%
Equity - 21.9387%
Govt Securities / Sovereign - 2.6797%
Mutual Funds Units - 1.6874%
Net Curr Ass/Net Receivables - 10.4823%
Others - 0.4283%
Certificate of Deposit - 19.4965%
Corporate Debentures - 43.287%
Equity - 21.9387%
Govt Securities / Sovereign - 2.6797%
Mutual Funds Units - 1.6874%
Net Curr Ass/Net Receivables - 10.4823%
Others - 0.4283%
Certificate of Deposit - 0.72%
Equity - 69.3997%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.08%
Pass Through Certificates - 0.44%
Reverse Repos - 3.37%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 0.3612%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.16%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.85%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Equity - 96.26%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.46%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.69%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Corporate Debentures - 6.1748%
Derivatives - 1.2993%
Equity - 38.9871%
Mutual Funds Units - 4.6954%
Net Curr Ass/Net Receivables - -0.9037%
Reverse Repos - 38.1777%
Silver - 0.4284%
T-Bills - 11.141%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 13.87%
Equity - 73.16%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 9.53%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Certificate of Deposit - 2.77%
Corporate Debentures - 13.89%
Equity - 62.09%
Govt Securities / Sovereign - 7.49%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.02%
T-Bills - 2.78%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 80.72%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 6.76%
Reverse Repos - 2.22%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.8208%
Reverse Repos - 0.8239%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Foreign Mutual Fund - 99.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.06%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0237%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.75%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 1.94%
Equity - 99.75%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 1.94%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Equity - 99.9496%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0409%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Govt Securities / Sovereign - 89.5%
Net Curr Ass/Net Receivables - 1.41%
Others - 0.67%
Reverse Repos - 8.42%
Govt Securities / Sovereign - 89.5%
Net Curr Ass/Net Receivables - 1.41%
Others - 0.67%
Reverse Repos - 8.42%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.17%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Govt Securities / Sovereign - 89.95%
Net Curr Ass/Net Receivables - 1.48%
Others - 1.03%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Corporate Debentures - 18.07%
Equity - 73.36%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.31%
T-Bills - 0.12%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.0003%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.84%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 94.71%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 0.53%
Equity - 94.71%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 0.53%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 0.4997%
Commercial Paper - 0.2529%
Corporate Debentures - 15.1434%
Equity - 78.3114%
Govt Securities / Sovereign - 3.5168%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 1.6431%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.54%
Certificate of Deposit - 0.4997%
Commercial Paper - 0.2529%
Corporate Debentures - 15.1434%
Equity - 78.3114%
Govt Securities / Sovereign - 3.5168%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 1.6431%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.54%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.17%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.17%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.22%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 93.0445%
Net Curr Ass/Net Receivables - 0.8822%
Reverse Repos - 6.0731%
Equity - 93.0445%
Net Curr Ass/Net Receivables - 0.8822%
Reverse Repos - 6.0731%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Govt Securities / Sovereign - 98.49%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.84%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.84%
Equity - 88.13%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 9.56%
Corporate Debentures - 15.68%
Equity - 73.65%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 3.9%
Corporate Debentures - 15.68%
Equity - 73.65%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 3.9%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 93.95%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0021%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.37%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0021%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.37%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.11421 2285.4912
HDFC Bank 7.10029 1999.9058
Kotak Mah. Bank 4.60342 1296.6234
Reliance Industr 4.29562 1209.9255
Infosys 3.78641 1066.5
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Recently Listed IPO Fund - Dir (G) 3.40 21.26 27.48 18.49 11.36
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 3.40 21.26 27.48 18.49 11.36
Motilal Oswal Focused Fund - Direct (G) 3.16 23.26 27.47 15.55 11.25
Motilal Oswal Focused Fund - Direct (IDCW) 3.16 23.26 27.46 15.55 11.25
Bank of India Small Cap Fund - Direct (IDCW) -1.06 18.58 26.58 18.85 18.67
News
Mutual Funds
LIC Mutual Fund announces Appointment ..
14-Nov-2026
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
13-Nov-2026
Read More
Mutual Funds
HDFC Arbitrage Fund announces Income D..
13-Nov-2026
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Nov-2026
Read More
Mutual Funds
Change in minimum investment amount fo..
13-Nov-2026
Read More
Mutual Funds
DSP Mutual Fund announces change in be..
13-Nov-2026
Read More
Mutual Funds
Mirae Asset Banking and Financial Serv..
12-Nov-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
12-Nov-2026
Read More
Mutual Funds
Axis Mutual Fund announce change in be..
12-Nov-2026
Read More
Mutual Funds
AMFI October 2026 data: mutual funds a..
11-Nov-2026
Read More
Mutual Funds
Kotak Equity Savings Fund announces In..
11-Nov-2026
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
09-Nov-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
09-Nov-2026
Read More
Mutual Funds
Tata Aggressive Hybrid Fund announces ..
09-Nov-2026
Read More
Mutual Funds
Tata Nifty G-Sec Dec 2026 Index Fund M..
09-Nov-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Nov-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
05-Nov-2026
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
05-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
05-Nov-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
Edelweiss Recently Listed IPO Fund - Dir (G)
37.0629
0.16 (0.44%)
Risk Level
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
37.063
0.16 (0.44%)
Risk Level
Motilal Oswal Focused Fund - Direct (G)
66.085
0.16 (0.44%)
Risk Level
Motilal Oswal Focused Fund - Direct (IDCW)
65.4659
0.16 (0.44%)
Risk Level
Bank of India Small Cap Fund - Direct (IDCW)
66.1523
0.16 (0.44%)
Risk Level