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Aditya Birla SL ELSS Tax Relief '96 (G)

Low RIsk
NAV Details
45.23
-0.05 (-0.11)
NAV as on 22 Sep 2023
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL ELSS Tax Relief '96 (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Atul Penkar
Category
Equity - Tax Planning
Net Assets ( Cr.)
14050.39
Tax Benefits
Section 54EA
Lunch Date
06-03-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.31 -2.15 -0.50 -3.27
1 Month 2.47 2.26 4.84 0.40
6 Month 19.19 21.32 32.36 14.43
1 Year 9.56 15.92 27.10 5.24
3 Year 12.75 27.18 45.42 13.24
5 Year 7.34 15.55 26.04 6.98
Since 10.29 15.08 23.79 7.10
Asset Allocation
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.5992%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8775%
Net Curr Ass/Net Receivables - -0.7201%
Reverse Repos - 0.84%
Equity - 98.3324%
Net Curr Ass/Net Receivables - -0.0651%
Reverse Repos - 1.7326%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.75%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Equity - 98.1512%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 0.18%
Commercial Paper - 0.04%
Corporate Debentures - 9.64%
Derivatives - 0.05%
Equity - 76.7582%
Govt Securities / Sovereign - 7.8211%
InvITs - 0.8594%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 3.32%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 91.2329%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 6.07%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Equity - 77.3892%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.5%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.4965%
Equity - 93.5564%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Reverse Repos - 3.5861%
T-Bills - 0.6367%
Equity - 70.09%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 25.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 96.9683%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.79%
Equity - 69.0867%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
REITs - 7.4238%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 98.9874%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 0.5659%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Derivatives - 0.19%
Equity - 91.4422%
Net Curr Ass/Net Receivables - 0.5701%
Reverse Repos - 5.7826%
T-Bills - 2.0151%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.039%
Reverse Repos - 0.003%
Equity - 99.9056%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.13%
Equity - 37.7262%
Fixed Deposit - 0.24%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
T-Bills - 0.14%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 91.5745%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 71.6102%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Reverse Repos - 10.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0159%
Reverse Repos - 0.01%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Reverse Repos - 0.0422%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8196%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Derivatives - 0.8%
Equity - 95.7803%
Foreign Equity - 2.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.73%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.14%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.11%
T-Bills - 1.1%
Equity - 96.9637%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.64%
T-Bills - 0.79%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Derivatives - 1.3859%
Equity - 87.2877%
Net Curr Ass/Net Receivables - -0.5615%
Reverse Repos - 11.8879%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.43%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 12.09%
Cash & Cash Equivalents - 0.01%
Equity - 73.77%
Govt Securities / Sovereign - 2.5836%
InvITs - 0.8592%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.7322%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Equity - 99.7129%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.03%
Equity - 94.11%
Fixed Deposit - 0.74%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.97%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.4272%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Equity - 97.2346%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Derivatives - 0.2043%
Equity - 91.2693%
Net Curr Ass/Net Receivables - -6.6225%
REITs - 4.8129%
Reverse Repos - 7.8201%
T-Bills - 2.5159%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 77.5082%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Reverse Repos - 4.6019%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8403%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Warrants - 0%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.97%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 96.549%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.76%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 92.2236%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.08%
T-Bills - 0.5%
Corporate Debentures - 0.002%
Equity - 99.9271%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Equity - 96.8433%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.35%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 39.3067%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
T-Bills - 0.16%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Derivatives - 0.69%
Equity - 96.6564%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 4.58%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 92.6646%
Net Curr Ass/Net Receivables - 0.3024%
Reverse Repos - 7.0326%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 96.795%
Net Curr Ass/Net Receivables - 0.2682%
Reverse Repos - 2.9367%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.165%
Reverse Repos - 0.0001%
Equity - 99.8514%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Reverse Repos - 0.2962%
Silver - 97.3797%
Equity - 95.9434%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.98%
T-Bills - 0.06%
Equity - 99.8646%
Net Curr Ass/Net Receivables - 0.1348%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 1.7804%
Corporate Debentures - 7.17%
Derivatives - 1.85%
Equity - 74.6424%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.58%
T-Bills - 0.72%
Equity - 100.1458%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.82%
Equity - 100.037%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.4%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 100.4293%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.61%
Equity - 96.2227%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.11%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.14%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 87.8268%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 9.04%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -0.57%
Equity - 98.4766%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.77%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.21%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 99.54%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Equity - 15.4892%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 65.56%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.72%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Equity - 101.0861%
Net Curr Ass/Net Receivables - -1.0861%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Certificate of Deposit - 0.431%
Commercial Paper - 2.01%
Corporate Debentures - 13.2014%
Debt & Others - 0.6843%
Equity - 70.8494%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 4.6033%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 96.394%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Reverse Repos - 1.5398%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 96.3478%
Net Curr Ass/Net Receivables - -0.2458%
Reverse Repos - 3.8979%
Equity - 97.573%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Equity - 25.1568%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.919%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.86%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.0525%
Net Curr Ass/Net Receivables - 0.0514%
Reverse Repos - 3.8961%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Cash & Cash Equivalents - 0.94%
Equity - 99.0727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Equity - 99.9266%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Derivatives - 0.9325%
Equity - 72.2543%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Reverse Repos - 3.0477%
T-Bills - 8.644%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Derivatives - 0.7876%
Equity - 96.1305%
Net Curr Ass/Net Receivables - -6.2142%
Reverse Repos - 9.296%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 99.9291%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Equity - 71.7941%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Reverse Repos - 7.32%
T-Bills - 8.49%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Derivatives - 12.486%
Equity - 65.8008%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 102.6709%
Net Curr Ass/Net Receivables - -3.4429%
Reverse Repos - 0.7708%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.096%
Reverse Repos - 0.0063%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.97%
Equity - 95.8387%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.53%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 96.6144%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 6.47%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Corporate Debentures - 7.38%
Derivatives - -26.9019%
Equity - 65.7699%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Reverse Repos - 5.2%
T-Bills - 10.95%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 99.3044%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.69%
T-Bills - 0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 1.067%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 98.3197%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.52%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.15%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 3.26%
Equity - 70.505%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Reverse Repos - 2.63%
T-Bills - 5.9%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 0.1073%
Equity - 87.1776%
Foreign Equity - 5.7933%
Net Curr Ass/Net Receivables - -2.2969%
Reverse Repos - 7.8191%
T-Bills - 1.3995%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Commercial Paper - 0.72%
Debt & Others - 0.72%
Equity - 65.9398%
Govt Securities / Sovereign - 9.56%
InvITs - 0.32%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
REITs - 0.78%
Reverse Repos - 0.92%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Derivatives - 0.0561%
Equity - 96.0191%
Net Curr Ass/Net Receivables - -0.7446%
Reverse Repos - 4.6693%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Commercial Paper - 3.85%
Equity - 69.5884%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 8.51%
Equity - 93.9181%
Foreign Equity - 4.07%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Derivatives - 0.1%
Equity - 94.2927%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.2%
T-Bills - 0.13%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Derivatives - 1.59%
Equity - 81.1704%
Foreign Equity - 14.64%
Net Curr Ass/Net Receivables - -3.42%
Reverse Repos - 6.02%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.1153%
Equity - 96.2282%
Net Curr Ass/Net Receivables - 0.2448%
Reverse Repos - 3.4114%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 92.7088%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.46%
T-Bills - 0.81%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.4117%
Equity - 68.6272%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Reverse Repos - 15.28%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 99.4053%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.8483%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 0.004%
Equity - 99.8182%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.04%
Equity - 19.7726%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.54%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6975%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Reverse Repos - 0.1726%
Equity - 91.96%
Net Curr Ass/Net Receivables - -0.02%
REITs - 2.1724%
Reverse Repos - 5.89%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -1.2355%
Reverse Repos - 1.4388%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Equity - 67.1831%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.99%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Equity - 99.6803%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Reverse Repos - 0.2%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.1637%
Reverse Repos - 0.1661%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Derivatives - 0.1553%
Equity - 70.9704%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Reverse Repos - 9.6214%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 95.1609%
Net Curr Ass/Net Receivables - 4.8391%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
T-Bills - 1.6382%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 95.9816%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.47%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8554%
Net Curr Ass/Net Receivables - -0.7752%
Reverse Repos - 0.9198%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.2644%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.3%
Derivatives - 24.84%
Equity - 68.8011%
Net Curr Ass/Net Receivables - -23%
Reverse Repos - 21.44%
T-Bills - 7.93%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Gold - 95.8645%
Net Curr Ass/Net Receivables - 1.3557%
Reverse Repos - 2.7798%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 92.866%
Net Curr Ass/Net Receivables - 7.1339%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 94.7431%
Net Curr Ass/Net Receivables - 0.0942%
Preference Shares - 0.2201%
Reverse Repos - 4.9425%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -67.4419%
Equity - 67.0288%
Mutual Funds Units - 9.73%
Net Curr Ass/Net Receivables - 65.34%
Reverse Repos - 15.93%
T-Bills - 9.42%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.33%
Equity - 72.4642%
Govt Securities / Sovereign - 13.35%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 9.57%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.33%
Equity - 72.4642%
Govt Securities / Sovereign - 13.35%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 9.57%
Reverse Repos - 3.47%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.16091 1146.6406
ICICI Bank 8.14044 1143.7638
Larsen & Toubro 5.2458 737.0552
Reliance Industr 4.89989 688.4533
Infosys 4.69485 659.6455
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Equity Fund - Direct (IDCW) 4.30 27.01 26.90 28.43 16.29
SBI Long Term Equity Fund - Direct (G) 4.30 26.98 26.87 28.39 16.74
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 4.13 33.44 26.67 43.50 20.90
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) 4.13 33.44 26.67 43.49 20.90
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) 4.37 33.26 26.48 43.78 20.21
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