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

AXIS Arbitrage Fund (G)

Low RIsk
NAV Details
19.83
' ()
NAV as on 08 Jul 2026
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Arbitrage Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
500
Fund Manager
Devang Shah
Category
Arbitrage Funds
Net Assets ( Cr.)
9781.35
Tax Benefits
Section 54EA
Lunch Date
7/25/2014 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.13 0.17 0.30 0.10
1 Month 0.59 0.59 1.20 0.33
6 Month 2.96 3.09 3.83 2.00
1 Year 5.93 6.23 7.66 3.99
3 Year 6.80 7.04 7.80 5.74
5 Year 5.99 6.13 6.94 4.88
Since 5.92 5.61 7.54 -0.02
Asset Allocation
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 8.73%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - -2.19%
Non Convertable Debenture - 70.09%
Others - 0.25%
Reverse Repos - 8.26%
Foreign Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.61%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
T-Bills - 0.52%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Certificate of Deposit - 65.3%
Commercial Paper - 23.42%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.89%
Net Curr Ass/Net Receivables - -0.0638%
Others - 0.33%
T-Bills - 9.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Commercial Paper - 2.744%
Derivatives - 8.8494%
Equity - 71.5417%
Mutual Funds Units - 3.1641%
Net Curr Ass/Net Receivables - -8.228%
Reverse Repos - 14.357%
T-Bills - 7.5718%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 41.16%
Equity - 18.3%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.34%
Reverse Repos - 22.79%
T-Bills - 0.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.48%
Corporate Debentures - 78.9%
Govt Securities / Sovereign - 17.3332%
Net Curr Ass/Net Receivables - 2.89%
Others - 0.36%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.17%
Commercial Paper - 2.15%
Equity - 67.0241%
Govt Securities / Sovereign - 4.02%
Net Curr Ass/Net Receivables - -0.09%
Non Convertable Debenture - 4.76%
Reverse Repos - 2.77%
T-Bills - 2.2%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 7.97%
Commercial Paper - 0.75%
Govt Securities / Sovereign - 16.88%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 70.72%
Others - 0.36%
Reverse Repos - 4.74%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 1.58%
Silver - 98.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 70.26%
Debt & Others - 10.07%
Equity - 2.5%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - -1.49%
Others - 0.4%
Pass Through Certificates - 3.48%
Reverse Repos - 3.92%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.16%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.23%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 15.6547%
Commercial Paper - 0.9644%
Corporate Debentures - 64.4309%
Debt & Others - 7.6651%
Floating Rate Instruments - 2.146%
Net Curr Ass/Net Receivables - -12.431%
Others - 0.4049%
Pass Through Certificates - 5.1067%
T-Bills - 16.0582%
Certificate of Deposit - 15.6547%
Commercial Paper - 0.9644%
Corporate Debentures - 64.4309%
Debt & Others - 7.6651%
Floating Rate Instruments - 2.146%
Net Curr Ass/Net Receivables - -12.431%
Others - 0.4049%
Pass Through Certificates - 5.1067%
T-Bills - 16.0582%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.38%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 15.56%
Derivatives - -14.2493%
Equity - 73.2125%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 5.12%
Net Curr Ass/Net Receivables - 14.05%
Preference Shares - 0.0023%
Reverse Repos - 1.72%
T-Bills - 3.17%
Corporate Debentures - 15.56%
Derivatives - -14.2493%
Equity - 73.2125%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 5.12%
Net Curr Ass/Net Receivables - 14.05%
Preference Shares - 0.0023%
Reverse Repos - 1.72%
T-Bills - 3.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.64%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 3.32%
Corporate Debentures - 19.66%
Debt & Others - 3.55%
Equity - 22.75%
Govt Securities / Sovereign - 40%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 9.52%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Mutual Funds Units - 99.8964%
Net Curr Ass/Net Receivables - -0.347%
Reverse Repos - 0.4506%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Cash & Cash Equivalents - 0.0011%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.0911%
Reverse Repos - 2.67%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Govt Securities / Sovereign - 99.15%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.06%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Certificate of Deposit - 1.4379%
Derivatives - 0.2987%
Equity - 24.1528%
Govt Securities / Sovereign - 16.5384%
Net Curr Ass/Net Receivables - 0.8827%
Non Convertable Debenture - 51.5041%
Others - 0.2975%
Pass Through Certificates - 2.9911%
Reverse Repos - 1.8961%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 99.4938%
T-Bills - 0.5027%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 0.03%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Corporate Debentures - 16.5025%
Equity - 67.2938%
Govt Securities / Sovereign - 10.8086%
Net Curr Ass/Net Receivables - 0.0526%
Reverse Repos - 5.342%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Govt Securities / Sovereign - 98.4242%
Net Curr Ass/Net Receivables - 0.9338%
Reverse Repos - 0.6419%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.05%
Reverse Repos - 1.77%
T-Bills - 0.09%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 46.13%
Commercial Paper - 44.11%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -15.37%
Non Convertable Debenture - 0.86%
Others - 0.27%
Reverse Repos - 3.98%
T-Bills - 20.01%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 28.95%
Govt Securities / Sovereign - 59.59%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.94%
Pass Through Certificates - 2.92%
Reverse Repos - 0.8%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Govt Securities / Sovereign - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Govt Securities / Sovereign - 95.9949%
Net Curr Ass/Net Receivables - 1.3934%
Reverse Repos - 2.6117%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.03%
Reverse Repos - 4.58%
T-Bills - 0.1%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Debt & Others - 2.9271%
Equity - 9.2461%
Govt Securities / Sovereign - 18.2921%
Net Curr Ass/Net Receivables - 2.2631%
Non Convertable Debenture - 63.8332%
Others - 0.3482%
Pass Through Certificates - 2.6991%
Reverse Repos - 0.3908%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 99.8534%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 0.0186%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.63 452.507708
ICICI Bank 4.1 400.954932
Reliance Industr 2.87 280.62288
B H E L 2.45 239.79795
SBI 1.79 175.40025
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.74 3.83 7.66 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.73 3.78 7.57 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.63 3.54 7.35 7.79 6.82
WhiteOak Capital Arbitrage Fund - Direct (G) 0.75 3.63 7.15 NA NA
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 1.20 3.71 7.08 7.71 6.66
News
Mutual Funds
Mirae Asset Mutual Fund announces chan..
09-Jul-2026
Read More
Mutual Funds
The Wealth Mutual Fund announces chang..
09-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
08-Jul-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Jul-2026
Read More
Mutual Funds
Quantum Mutual Fund announces Appointm..
07-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Mutual Fund ..
06-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
06-Jul-2026
Read More
Mutual Funds
Mahindra Manulife MF announces Income ..
04-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
04-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces Income Dist..
03-Jul-2026
Read More
Mutual Funds
SBI Mutual Fund announces Appointment ..
03-Jul-2026
Read More
Mutual Funds
Sundaram Mutual Fund it has been decid..
03-Jul-2026
Read More
Mutual Funds
Samco Mutual Fund Mutual Fund announce..
03-Jul-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
03-Jul-2026
Read More
Mutual Funds
Motilal Oswal Active Momentum Fund Rev..
02-Jul-2026
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
02-Jul-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
02-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
02-Jul-2026
Read More
Mutual Funds
Kotak Nifty SDL Jul 2026 Index Fund Me..
02-Jul-2026
Read More
Mutual Funds
Kotak Mutual Fund announces change in ..
02-Jul-2026
Read More
Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Quant Arbitrage Fund - Direct (G)
10.9593
0.16 (0.44%)
Risk Level
Quant Arbitrage Fund - Direct (IDCW)
10.9493
0.16 (0.44%)
Risk Level
Bandhan Arbitrage - Direct (IDCW-M)
29.3078
0.16 (0.44%)
Risk Level
WhiteOak Capital Arbitrage Fund - Direct (G)
11.393
0.16 (0.44%)
Risk Level
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
17.1727
0.16 (0.44%)
Risk Level