AXIS Bluechip Fund (G) | Axis Asset Management Co. LTd and NAV Details Online

Axis Asset Management Co. LTd

NAV Details

40.20

0.73 (1.85)

NAV as on 20 May 2022

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Bluechip Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Shreyash Devalkar

Category

Equity - Diversified

Net Assets ( Cr.)

34908.93

Tax Benefits

Section 54EA

Lunch Date

11-11-2009 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.26	0.93	4.60	-1.29
1 Month	-7.22	-8.09	0.19	-13.35
6 Month	-15.81	-11.71	2.64	-23.57
1 Year	1.93	8.29	36.01	-12.28
3 Year	11.00	15.97	41.32	5.31
5 Year	13.13	10.51	21.85	0.96
Since	11.90	12.77	54.95	-13.42

Asset Allocation

Corporate Debentures - 10.2851%

Equity - 71.607%

Govt Securities / Sovereign - 9.9878%

Net Curr Ass/Net Receivables - 1.5856%

Reverse Repos - 6.5345%

Corporate Debentures - 10.2851%

Equity - 71.607%

Govt Securities / Sovereign - 9.9878%

Net Curr Ass/Net Receivables - 1.5856%

Reverse Repos - 6.5345%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 76.351%

Foreign Equity - 8.9584%

Net Curr Ass/Net Receivables - 5.525%

REITs - 9.1655%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Cash & Current Asset - 0.0001%

Derivatives - 0.7165%

Equity - 95.2682%

Mutual Funds Units - 1.2909%

Net Curr Ass/Net Receivables - -0.3219%

Reverse Repos - 1.1402%

Warrants - 1.9061%

Cash & Current Asset - 0.0001%

Derivatives - 0.7165%

Equity - 95.2682%

Mutual Funds Units - 1.2909%

Net Curr Ass/Net Receivables - -0.3219%

Reverse Repos - 1.1402%

Warrants - 1.9061%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Cash & Current Asset - 0.0001%

Derivatives - 0.0124%

Equity - 98.2375%

Net Curr Ass/Net Receivables - -0.2579%

Reverse Repos - 2.0079%

Cash & Current Asset - 0.0006%

Corporate Debentures - 3.9226%

Derivatives - 2.7812%

Equity - 62.9482%

Mutual Funds Units - 7.062%

Net Curr Ass/Net Receivables - 3.3876%

Reverse Repos - 19.8975%

Cash & Current Asset - 0.0006%

Corporate Debentures - 3.9226%

Derivatives - 2.7812%

Equity - 62.9482%

Mutual Funds Units - 7.062%

Net Curr Ass/Net Receivables - 3.3876%

Reverse Repos - 19.8975%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.02%

Equity - 65.3%

Govt Securities / Sovereign - 11.88%

InvITs - 0.75%

Net Curr Ass/Net Receivables - 1.25%

Non Convertable Debenture - 6.52%

REITs - 2.18%

Reverse Repos - 4.03%

T-Bills - 8.09%

Cash & Cash Equivalents - 0.0011%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 0.25%

Equity - 95.0486%

Mutual Funds Units - 2%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2%

Cash & Cash Equivalents - 0.0011%

Equity - 98.5954%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.68%

Gold - 99.18%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.79%

Equity - 99.4003%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.73%

Equity - 99.4003%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.73%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 97.103%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.07%

Equity - 99.9906%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 0.0141%

Equity - 99.25%

Net Curr Ass/Net Receivables - -0.2484%

Reverse Repos - 0.9983%

Cash & Cash Equivalents - 0.02%

Equity - 19.6086%

Govt Securities / Sovereign - 75.73%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 4.01%

Certificate of Deposit - 6.93%

Corporate Debentures - 4.32%

Equity - 79.3979%

Govt Securities / Sovereign - 0.79%

Net Curr Ass/Net Receivables - 6.23%

Reverse Repos - 0.87%

T-Bills - 1.46%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 93.8307%

Net Curr Ass/Net Receivables - -2.3266%

Reverse Repos - 8.2594%

Warrants - 0.2362%

Equity - 91.4626%

Net Curr Ass/Net Receivables - -0.0544%

Reverse Repos - 8.5917%

Equity - 91.4626%

Net Curr Ass/Net Receivables - -0.0544%

Reverse Repos - 8.5917%

Derivatives - 0.0834%

Equity - 84.2782%

Foreign Equity - 9.947%

Net Curr Ass/Net Receivables - -0.3772%

Reverse Repos - 6.0684%

Equity - 97.4219%

Net Curr Ass/Net Receivables - -0.0917%

Non Convertable Debenture - 0.0039%

Reverse Repos - 2.6657%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Equity - 87.4238%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 12.6637%

Equity - 87.4238%

Net Curr Ass/Net Receivables - -0.0876%

Reverse Repos - 12.6637%

Equity - 86.1603%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 13.855%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.56%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 97.4116%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.14%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.07%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - 0.01%

Derivatives - 0.35%

Equity - 76.29%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 3.86%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.03%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.04%

Equity - 93.3319%

Net Curr Ass/Net Receivables - -0.242%

Reverse Repos - 6.91%

Equity - 97.3917%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 3.82%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.06%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.06%

Equity - 97.0513%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.55%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 98.7059%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.63%

Equity - 94.4057%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 1.83%

Equity - 95.45%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.54%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Equity - 98.4607%

InvITs - 0%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.39%

Equity - 98.4607%

InvITs - 0%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.39%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Equity - 99.8417%

Net Curr Ass/Net Receivables - -0.168%

Reverse Repos - 0.3263%

Derivatives - 7.29%

Equity - 89.7803%

Fixed Deposit - 1.93%

Net Curr Ass/Net Receivables - -7.84%

Reverse Repos - 8.58%

T-Bills - 0.26%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 18.64%

Govt Securities / Sovereign - 37.47%

Net Curr Ass/Net Receivables - 2.51%

Non Convertable Debenture - 22.44%

Reverse Repos - 18.94%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Cash & Cash Equivalents - 0.09%

Equity - 79.82%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 16.11%

Equity - 76.9031%

Foreign Equity - 19.0712%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.09%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9605%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Equity - 99.9906%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 0.0141%

Equity - 99.9833%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.35%

Equity - 74.6291%

Govt Securities / Sovereign - 13.9%

InvITs - 4.6%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 6.69%

Equity - 94.3863%

Net Curr Ass/Net Receivables - 0.0534%

Reverse Repos - 5.5603%

Equity - 99.0773%

Net Curr Ass/Net Receivables - -0.5873%

Reverse Repos - 1.5099%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Derivatives - 0.26%

Equity - 85.3491%

Fixed Deposit - 1.17%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 13.55%

Equity - 96.2495%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.64%

Warrants - 0.25%

Equity - 99.9653%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.21%

Equity - 95.8179%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 3.53%

Equity - 95.1879%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.63%

Equity - 92.75%

Foreign Equity - 3.282%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.91%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Certificate of Deposit - 6.05%

Commercial Paper - 7.06%

Equity - 65.2932%

Fixed Deposit - 10.68%

Net Curr Ass/Net Receivables - 5.83%

Non Convertable Debenture - 0.79%

PSU/PFI Bonds - 0.74%

T-Bills - 3.5%

Equity - 98.3466%

Net Curr Ass/Net Receivables - 1.66%

Cash & Cash Equivalents - 0.09%

Cash & Current Asset - 0.01%

Derivatives - 0.22%

Equity - 90.3878%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 10.45%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 100.2156%

Net Curr Ass/Net Receivables - -0.2243%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Corporate Debentures - 0.9322%

Derivatives - -28.8567%

Equity - 66.9308%

Govt Securities / Sovereign - 21.9029%

Net Curr Ass/Net Receivables - 34.1505%

Reverse Repos - 2.1621%

T-Bills - 2.778%

Equity - 95.4696%

Net Curr Ass/Net Receivables - -0.1399%

Reverse Repos - 4.6702%

Equity - 99.9126%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.06%

Derivatives - 0.34%

Equity - 90.4878%

Fixed Deposit - 0.75%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 8.88%

Commercial Paper - 0.74%

Equity - 66.8948%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 9.74%

Net Curr Ass/Net Receivables - 2.47%

Non Convertable Debenture - 2.99%

Reverse Repos - 3.77%

T-Bills - 4.9%

Equity - 100.028%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - -0.0343%

Corporate Debentures - 0.01%

Equity - 97.0308%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.83%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Certificate of Deposit - 5.42%

Commercial Paper - 1.31%

Corporate Debentures - 8.65%

Derivatives - 0.7%

Equity - 70.7212%

Govt Securities / Sovereign - 3.3796%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 8.47%

T-Bills - 0.96%

Equity - 96.8241%

Net Curr Ass/Net Receivables - 3.1758%

Derivatives - 0.4139%

Equity - 91.9055%

Net Curr Ass/Net Receivables - -0.306%

Reverse Repos - 6.723%

T-Bills - 1.2636%

Equity - 94.9771%

Net Curr Ass/Net Receivables - 5.0228%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Equity - 97.877%

Net Curr Ass/Net Receivables - -0.1233%

Reverse Repos - 2.2461%

Gold - 98.09%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.81%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Equity - 99.5081%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.12%

Commercial Paper - 10.6365%

Debt & Others - 18.2472%

Net Curr Ass/Net Receivables - 0.9111%

Reverse Repos - 70.2052%

Certificate of Deposit - 2.11%

Commercial Paper - 1.03%

Corporate Debentures - 27.83%

Equity - 22.9218%

Govt Securities / Sovereign - 40.81%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 3.4%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Cash & Cash Equivalents - 0.0011%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.2718%

Commercial Paper - 2.14%

Equity - 71.0666%

Govt Securities / Sovereign - 5.89%

Net Curr Ass/Net Receivables - 0.2882%

Non Convertable Debenture - 1.46%

Reverse Repos - 6.18%

T-Bills - 12.71%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Equity - 95.5428%

Foreign Equity - 1.5733%

Net Curr Ass/Net Receivables - 2.8839%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 95.6607%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.32%

Equity - 97.8344%

Mutual Funds Units - 0.8283%

Net Curr Ass/Net Receivables - 0.0327%

Reverse Repos - 1.3045%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Equity - 93.8187%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.16%

Equity - 13.1828%

Fixed Deposit - 0.54%

Govt Securities / Sovereign - 74.92%

Net Curr Ass/Net Receivables - 1.06%

Non Convertable Debenture - 0.6%

REITs - 8.48%

Reverse Repos - 1.22%

Equity - 99.9628%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9647%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.06%

Equity - 96.516%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.88%

T-Bills - 0.14%

Equity - 95.5906%

Net Curr Ass/Net Receivables - 4.4093%

Equity - 65.3%

Govt Securities / Sovereign - 11.88%

InvITs - 0.75%

Net Curr Ass/Net Receivables - 1.25%

Non Convertable Debenture - 6.52%

REITs - 2.18%

Reverse Repos - 4.03%

T-Bills - 8.09%

Equity - 70.1111%

Mutual Funds Units - 24.49%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.0032%

Derivatives - 0.8%

Equity - 67.7393%

Govt Securities / Sovereign - 5.95%

Mutual Funds Units - 14.73%

Net Curr Ass/Net Receivables - 4.71%

Non Convertable Debenture - 0.47%

Reverse Repos - 1.77%

T-Bills - 3.84%

Certificate of Deposit - 2.87%

Commercial Paper - 2.05%

Corporate Debentures - 0.82%

Derivatives - 0.44%

Equity - 66.0108%

Foreign Equity - 0.9252%

Govt Securities / Sovereign - 14.62%

InvITs - 2.69%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 7.5%

T-Bills - 1.23%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Equity - 99.9603%

Net Curr Ass/Net Receivables - -0.4111%

Reverse Repos - 0.4508%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 94.3863%

Net Curr Ass/Net Receivables - 0.0534%

Reverse Repos - 5.5603%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.04%

Equity - 96.6717%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.31%

Commercial Paper - 2.93%

Corporate Debentures - 5.16%

Equity - 74.2767%

Mutual Funds Units - 14.6918%

Net Curr Ass/Net Receivables - 2.94%

Derivatives - 0.2117%

Equity - 87.1257%

Foreign Equity - 6.9985%

Net Curr Ass/Net Receivables - -0.9087%

Reverse Repos - 4.6463%

T-Bills - 1.9263%

Cash & Current Asset - 0%

Corporate Debentures - 0.1833%

Derivatives - -7.2336%

Equity - 57.7589%

Mutual Funds Units - 26.3568%

Net Curr Ass/Net Receivables - 8.8999%

Reverse Repos - 14.034%

Cash & Current Asset - 0.0002%

Derivatives - 2.0398%

Equity - 93.2282%

Net Curr Ass/Net Receivables - 0.2182%

Reverse Repos - 4.5134%

Certificate of Deposit - 0.7005%

Commercial Paper - 4.0914%

Derivatives - 0.4158%

Equity - 68.1123%

Net Curr Ass/Net Receivables - 1.0732%

Non Convertable Debenture - 0.7114%

Reverse Repos - 8.5841%

T-Bills - 16.3107%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.8845%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.37%

Equity - 74.37%

Foreign Equity - 4.7731%

Govt Securities / Sovereign - 2.01%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 19.12%

Equity - 98.8158%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 0.17%

Equity - 100.2156%

Net Curr Ass/Net Receivables - -0.2243%

Cash & Cash Equivalents - 0.0036%

Equity - 93.46%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.46%

Warrants - 0.65%

Commercial Paper - 4.58%

Derivatives - 0.26%

Equity - 68.3392%

Govt Securities / Sovereign - 3.33%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.68%

T-Bills - 6.99%

Commercial Paper - 0.7365%

Debt & Others - 0.7428%

Derivatives - 0.5548%

Equity - 65.0485%

Govt Securities / Sovereign - 11.4166%

Net Curr Ass/Net Receivables - 1.2735%

Non Convertable Debenture - 6.7438%

REITs - 0.2053%

Reverse Repos - 5.5417%

T-Bills - 7.7361%

Corporate Debentures - 0.37%

Equity - 95.71%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.56%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Equity - 100.0414%

Mutual Funds Units - 0.0103%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.1673%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Equity - 99.5363%

Net Curr Ass/Net Receivables - 0.1027%

Reverse Repos - 0.3604%

Equity - 99.9092%

Net Curr Ass/Net Receivables - 0.0238%

Reverse Repos - 0.0669%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Certificate of Deposit - 2.94%

Corporate Debentures - 1.4417%

Equity - 67.157%

Govt Securities / Sovereign - 21.5308%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - 0.37%

REITs - 0.16%

Reverse Repos - 3.81%

Warrants - 0.1%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Equity - 99.9473%

Net Curr Ass/Net Receivables - -0.337%

Reverse Repos - 0.3897%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.55%

Equity - 99.8845%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.37%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Derivatives - 0.55%

Equity - 94.1399%

Foreign Equity - 1.2156%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.94%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.79%

Certificate of Deposit - 5.15%

Equity - 65.5%

Govt Securities / Sovereign - 3.33%

Net Curr Ass/Net Receivables - -2.25%

Non Convertable Debenture - 14.81%

Reverse Repos - 5.37%

T-Bills - 7.32%

Equity - 99.965%

Net Curr Ass/Net Receivables - -0.4578%

Reverse Repos - 0.4927%

Equity - 65.31%

Net Curr Ass/Net Receivables - 13.22%

Reverse Repos - 21.46%

Equity - 65.31%

Net Curr Ass/Net Receivables - 13.22%

Reverse Repos - 21.46%

Equity - 95.7149%

Net Curr Ass/Net Receivables - -0.2487%

Reverse Repos - 4.5337%

Equity - 72.2711%

Foreign Equity - 25.5215%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.44%

Equity - 72.2711%

Foreign Equity - 25.5215%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.44%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 98.0263%

Fixed Deposit - 0.33%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.96%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 96.6406%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.18%

T-Bills - 0.15%

Equity - 99.9732%

Fixed Deposit - 0.0036%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.2117%

Equity - 87.1257%

Foreign Equity - 6.9985%

Net Curr Ass/Net Receivables - -0.9087%

Reverse Repos - 4.6463%

T-Bills - 1.9263%

Equity - 96.3344%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 4.9%

Equity - 98.4929%

Net Curr Ass/Net Receivables - -1.52%

Reverse Repos - 3.02%

Equity - 99.7324%

Net Curr Ass/Net Receivables - -0.2035%

Reverse Repos - 0.4709%

Corporate Debentures - 20.48%

Equity - 21.29%

Govt Securities / Sovereign - 51.17%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 4.85%

Equity - 99.9647%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 11.04%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.01%

Non Convertable Debenture - 16.8%

Reverse Repos - 70.42%

Corporate Debentures - 0.4571%

Equity - 76.9905%

Net Curr Ass/Net Receivables - 0.6531%

Reverse Repos - 21.8993%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Equity - 89.5692%

Net Curr Ass/Net Receivables - -1.55%

Reverse Repos - 11.98%

Equity - 99.8507%

Net Curr Ass/Net Receivables - -0.0806%

Reverse Repos - 0.2298%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0016%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 2.56%

Equity - 65.97%

Govt Securities / Sovereign - 15.7151%

Net Curr Ass/Net Receivables - 0.0635%

Non Convertable Debenture - 11.9551%

Reverse Repos - 6.2962%

Certificate of Deposit - 2.54%

Corporate Debentures - 6.49%

Equity - 71.1576%

Govt Securities / Sovereign - 10.17%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.69%

Derivatives - -65.7039%

Equity - 65.6091%

Fixed Deposit - 1.14%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - 61.73%

Reverse Repos - 7.7%

T-Bills - 12.72%

Certificate of Deposit - 5.38%

Corporate Debentures - 34.9%

Equity - 23.187%

Govt Securities / Sovereign - 27.82%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 8.19%

Equity - 96.2495%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.64%

Warrants - 0.25%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Certificate of Deposit - 5.22%

Corporate Debentures - 36.38%

Equity - 17.94%

Govt Securities / Sovereign - 1.72%

Net Curr Ass/Net Receivables - 11.22%

Reverse Repos - 23.19%

T-Bills - 4.33%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Derivatives - 0.4139%

Equity - 91.9055%

Net Curr Ass/Net Receivables - -0.306%

Reverse Repos - 6.723%

T-Bills - 1.2636%

Cash & Cash Equivalents - 0.46%

Equity - 99.0921%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.83%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.7607%

Commercial Paper - 2.8276%

Corporate Debentures - 12.81%

Derivatives - 1.6216%

Equity - 70.9883%

Govt Securities / Sovereign - 2.083%

InvITs - 1.6556%

Net Curr Ass/Net Receivables - 0.3903%

Pass Through Certificates - 0.8811%

Reverse Repos - 5.9811%

Cash & Cash Equivalents - 0.04%

Equity - 96.0285%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 4.55%

Equity - 92.6244%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 3.19%

Warrants - 1.37%

Certificate of Deposit - 1.98%

Equity - 74.3661%

Govt Securities / Sovereign - 13.14%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 6.0042%

Reverse Repos - 3.14%

T-Bills - 1.44%

Equity - 66.43%

Fixed Deposit - 0.2646%

Foreign Equity - 25.9356%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.98%

Equity - 92.7182%

Net Curr Ass/Net Receivables - 7.28%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Corporate Debentures - 7.65%

Equity - 69.3813%

Net Curr Ass/Net Receivables - 14.14%

Reverse Repos - 8.83%

Equity - 97.498%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.004%

Equity - 95.6723%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.81%

Equity - 82.56%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 16.22%

Equity - 82.56%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 16.22%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Corporate Debentures - 2.54%

Equity - 74.099%

Fixed Deposit - 0.29%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 10.83%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.77%

Equity - 99.9599%

Net Curr Ass/Net Receivables - 0.0366%

Reverse Repos - 0.0034%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Cash & Cash Equivalents - 1.58%

Derivatives - 0.31%

Equity - 65.8364%

Govt Securities / Sovereign - 1.25%

InvITs - 7.99%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 6.19%

Reverse Repos - 8.07%

T-Bills - 8.96%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Equity - 89.3694%

Net Curr Ass/Net Receivables - -0.0277%

Reverse Repos - 10.6582%

Equity - 87.3707%

Govt Securities / Sovereign - 1.61%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 0.79%

Reverse Repos - 8.82%

Corporate Debentures - 0.58%

Equity - 81.6818%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 17.56%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Cash & Cash Equivalents - 0.0007%

Equity - 99.2726%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.51%

Warrants - 0.08%

Corporate Debentures - 0.37%

Equity - 95.71%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.0009%

Equity - 99.4257%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 98.7449%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 2.165%

Equity - 95.2303%

Foreign Equity - 1.0736%

Net Curr Ass/Net Receivables - -2.7982%

Reverse Repos - 6.4942%

Equity - 70.4665%

Govt Securities / Sovereign - 8.82%

InvITs - 0.49%

Mutual Funds Units - 1.3%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 10.22%

REITs - 0.46%

Reverse Repos - 7.72%

Equity - 94.5842%

Net Curr Ass/Net Receivables - 5.42%

Equity - 74.6291%

Govt Securities / Sovereign - 13.9%

InvITs - 4.6%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 6.69%

Cash & Cash Equivalents - 0.0025%

Equity - 98.7914%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.3656%

Reverse Repos - 1.6056%

Equity - 30.74%

Net Curr Ass/Net Receivables - 44.11%

Non Convertable Debenture - 3.99%

PSU/PFI Bonds - 21.16%

Certificate of Deposit - 1.64%

Commercial Paper - 4.55%

Corporate Debentures - 41.3032%

Derivatives - 0.33%

Equity - 21.2998%

Govt Securities / Sovereign - 23.15%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 7.23%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9412%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.08%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Equity - 95.5906%

Net Curr Ass/Net Receivables - 4.4093%

Equity - 97.6316%

InvITs - 1.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.79%

Certificate of Deposit - 5.15%

Equity - 65.5%

Govt Securities / Sovereign - 3.33%

Net Curr Ass/Net Receivables - -2.25%

Non Convertable Debenture - 14.81%

Reverse Repos - 5.37%

T-Bills - 7.32%

Derivatives - 0.94%

Equity - 95.2776%

Foreign Equity - 2.5905%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.38%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 96.1992%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.55%

Equity - 96.1992%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 1.55%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.37%

Corporate Debentures - 0.01%

Equity - 97.0308%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.83%

Cash & Cash Equivalents - 0.0005%

Equity - 97.3152%

Net Curr Ass/Net Receivables - 0.1095%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0002%

Equity - 90.0587%

Net Curr Ass/Net Receivables - 8.0298%

Reverse Repos - 1.15%

T-Bills - 0.76%

Equity - 97.6952%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.41%

Equity - 97.6952%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.41%

Commercial Paper - 0.73%

Equity - 66.2401%

Govt Securities / Sovereign - 3.92%

InvITs - 2.29%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 9.34%

Reverse Repos - 10.78%

T-Bills - 5.96%

Commercial Paper - 0.73%

Equity - 66.2401%

Govt Securities / Sovereign - 3.92%

InvITs - 2.29%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 9.34%

Reverse Repos - 10.78%

T-Bills - 5.96%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Equity - 99.1533%

InvITs - 0.0001%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.92%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Debt & Others - 7.5632%

Equity - 22.17%

Govt Securities / Sovereign - 11.93%

Net Curr Ass/Net Receivables - 1.35%

Non Convertable Debenture - 44.16%

Pass Through Certificates - 0.66%

Reverse Repos - 12.17%

Equity - 93.8307%

Net Curr Ass/Net Receivables - -2.3266%

Reverse Repos - 8.2594%

Warrants - 0.2362%

Derivatives - 0.0834%

Equity - 84.2782%

Foreign Equity - 9.947%

Net Curr Ass/Net Receivables - -0.3772%

Reverse Repos - 6.0684%

Equity - 97.4219%

Net Curr Ass/Net Receivables - -0.0917%

Non Convertable Debenture - 0.0039%

Reverse Repos - 2.6657%

Derivatives - 0.1165%

Equity - 93.0922%

Foreign Equity - 0.0007%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 6.0918%

T-Bills - 0.2088%

Equity - 86.1603%

Net Curr Ass/Net Receivables - -0.0154%

Reverse Repos - 13.855%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 97.4116%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.14%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.07%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - 0.01%

Derivatives - 0.35%

Equity - 76.29%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 3.86%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 94.0994%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.71%

Cash & Cash Equivalents - 0.03%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.04%

Equity - 93.3319%

Net Curr Ass/Net Receivables - -0.242%

Reverse Repos - 6.91%

Equity - 97.3917%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 3.82%

Equity - 97.0513%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.55%

Equity - 98.2409%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.01%

Equity - 94.4057%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 1.83%

Corporate Debentures - 0.0015%

Equity - 95.7844%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.37%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 97.0248%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.34%

Equity - 97.0248%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.34%

Corporate Debentures - 0.08%

Equity - 94.249%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 4.29%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.3656%

Reverse Repos - 1.6056%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Corporate Debentures - 4.24%

Derivatives - -29.162%

Equity - 68.4303%

Fixed Deposit - 8.57%

Govt Securities / Sovereign - 7.38%

Net Curr Ass/Net Receivables - 31.93%

Reverse Repos - 7.81%

T-Bills - 0.8%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 98.0271%

Net Curr Ass/Net Receivables - -0.783%

Reverse Repos - 2.7558%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Equity - 97.3224%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 3.5%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 90.8741%

Foreign Equity - 4.3409%

Mutual Funds Units - 0.4954%

Net Curr Ass/Net Receivables - -0.2102%

Reverse Repos - 4.4997%

Equity - 97.2471%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.24%

Equity - 94.1754%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 0.0502%

Reverse Repos - 5.67%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Corporate Debentures - 13.85%

Equity - 72.5502%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.06%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Equity - 96.4394%

Net Curr Ass/Net Receivables - 3.5605%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Certificate of Deposit - 6.05%

Commercial Paper - 7.06%

Equity - 65.2932%

Fixed Deposit - 10.68%

Net Curr Ass/Net Receivables - 5.83%

Non Convertable Debenture - 0.79%

PSU/PFI Bonds - 0.74%

T-Bills - 3.5%

Corporate Debentures - 0.14%

Derivatives - 0.33%

Equity - 89.3234%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 10.47%

Equity - 96.5842%

Net Curr Ass/Net Receivables - 1.1852%

Reverse Repos - 2.2306%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Cash & Cash Equivalents - 0.54%

Net Curr Ass/Net Receivables - 25.42%

Reverse Repos - 74.04%

Equity - 98.3067%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.96%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 92.2755%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.86%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 98.0058%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 1.5%

Equity - 93.6146%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.62%

T-Bills - 0.02%

Corporate Debentures - 0.08%

Equity - 94.249%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 4.29%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Corporate Debentures - 2.54%

Equity - 74.099%

Fixed Deposit - 0.29%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 10.83%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.77%

Corporate Debentures - 0.0038%

Equity - 97.8387%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.47%

Corporate Debentures - 0.0038%

Equity - 97.8387%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.47%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 95.5291%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.71%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Equity - 93.8257%

Net Curr Ass/Net Receivables - 3.6334%

Reverse Repos - 2.5407%

Equity - 96.8459%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

T-Bills - 0.15%

Equity - 97.8344%

Mutual Funds Units - 0.8283%

Net Curr Ass/Net Receivables - 0.0327%

Reverse Repos - 1.3045%

Equity - 95.0486%

Mutual Funds Units - 2%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2%

Equity - 6.1138%

Net Curr Ass/Net Receivables - 2.0303%

Reverse Repos - 91.8559%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Foreign Equity - 99.985%

Net Curr Ass/Net Receivables - -0.3349%

Reverse Repos - 0.35%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

Equity - 97.4576%

Net Curr Ass/Net Receivables - 2.55%

Cash & Cash Equivalents - 0.004%

Equity - 95.6723%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.81%

Cash & Cash Equivalents - 2.3462%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.0338%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.94%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 98.74%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 98.74%

Equity - 93.8757%

Net Curr Ass/Net Receivables - 1.5115%

Reverse Repos - 4.6129%

Equity - 90.2721%

Fixed Deposit - 1.65%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 7.78%

Equity - 98.8035%

Net Curr Ass/Net Receivables - 1.2%

Debt & Others - 0.3663%

Derivatives - 0.1962%

Equity - 71.1147%

Govt Securities / Sovereign - 10.0016%

InvITs - 1.6961%

Net Curr Ass/Net Receivables - 2.4012%

Non Convertable Debenture - 8.7297%

REITs - 0.3079%

Reverse Repos - 2.8054%

T-Bills - 2.3425%

Warrants - 0.0381%

Derivatives - 24.57%

Equity - 68.78%

Mutual Funds Units - 2.47%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 4.99%

Certificate of Deposit - 1.64%

Commercial Paper - 4.55%

Corporate Debentures - 41.3032%

Derivatives - 0.33%

Equity - 21.2998%

Govt Securities / Sovereign - 23.15%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 7.23%

Cash & Cash Equivalents - 0.0013%

Equity - 99.8223%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 1.6%

Equity - 80.2792%

Foreign Mutual Fund - 16.8739%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.4%

Equity - 99.9833%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.35%

Equity - 93.9864%

Net Curr Ass/Net Receivables - 2.429%

Reverse Repos - 3.0406%

Warrants - 0.544%

Equity - 93.6319%

Foreign Equity - 3.0544%

Net Curr Ass/Net Receivables - 3.3137%

Equity - 93.6319%

Foreign Equity - 3.0544%

Net Curr Ass/Net Receivables - 3.3137%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0009%

Equity - 99.4257%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Certificate of Deposit - 4.41%

Corporate Debentures - 3.44%

Equity - 75.6092%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 6.35%

Certificate of Deposit - 5.38%

Corporate Debentures - 34.9%

Equity - 23.187%

Govt Securities / Sovereign - 27.82%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 8.19%

Equity - 76.9031%

Foreign Equity - 19.0712%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.09%

Equity - 99.9141%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 0.1552%

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%

Equity - 96.1149%

Net Curr Ass/Net Receivables - 0.4034%

Reverse Repos - 3.4817%

Equity - 97.1158%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 2.79%

Equity - 71.0442%

Mutual Funds Units - 25.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.31%

Equity - 97.0598%

Net Curr Ass/Net Receivables - -0.6952%

Reverse Repos - 3.6354%

Cash & Cash Equivalents - 0.0038%

Equity - 93.612%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 6.48%

Equity - 90.1197%

Net Curr Ass/Net Receivables - -0.0646%

Reverse Repos - 9.9448%

Equity - 97.8376%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.16%

T-Bills - 0.12%

Equity - 97.8376%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.16%

T-Bills - 0.12%

Cash & Cash Equivalents - 0%

Gold - 98.68%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.02%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 6.67%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 93.11%

Equity - 18.8988%

Govt Securities / Sovereign - 35.4671%

Net Curr Ass/Net Receivables - 2.8542%

Non Convertable Debenture - 22.1158%

Reverse Repos - 15.1942%

T-Bills - 5.47%

Equity - 67.4289%

Govt Securities / Sovereign - 10.49%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 10.47%

Reverse Repos - 11.07%

Equity - 67.4289%

Govt Securities / Sovereign - 10.49%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 10.47%

Reverse Repos - 11.07%

Equity - 78.3282%

Foreign Equity - 13.994%

Net Curr Ass/Net Receivables - -4.4086%

Non Convertable Debenture - 0.0406%

Reverse Repos - 12.0458%

Equity - 78.3282%

Foreign Equity - 13.994%

Net Curr Ass/Net Receivables - -4.4086%

Non Convertable Debenture - 0.0406%

Reverse Repos - 12.0458%

Equity - 99.6291%

Net Curr Ass/Net Receivables - 0.0699%

Reverse Repos - 0.3009%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.7607%

Commercial Paper - 2.8276%

Corporate Debentures - 12.81%

Derivatives - 1.6216%

Equity - 70.9883%

Govt Securities / Sovereign - 2.083%

InvITs - 1.6556%

Net Curr Ass/Net Receivables - 0.3903%

Pass Through Certificates - 0.8811%

Reverse Repos - 5.9811%

Equity - 70.1111%

Mutual Funds Units - 24.49%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 4.85%

Corporate Debentures - 2.5207%

Derivatives - 9.8407%

Equity - 67.0366%

Govt Securities / Sovereign - 5.8124%

Net Curr Ass/Net Receivables - 2.7422%

Reverse Repos - 6.5755%

T-Bills - 5.4717%

Derivatives - 0.02%

Equity - 41.4414%

Foreign Mutual Fund - 1.7118%

Govt Securities / Sovereign - 23.51%

Mutual Funds Units - 10.78%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 22.28%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 58.8265%

Net Curr Ass/Net Receivables - 0.1685%

Reverse Repos - 41.0049%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0104%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0104%

Equity - 96.2322%

Net Curr Ass/Net Receivables - -0.4959%

Reverse Repos - 4.2636%

Equity - 94.37%

Net Curr Ass/Net Receivables - 1.91%

Reverse Repos - 3.7%

Equity - 96.8241%

Net Curr Ass/Net Receivables - 3.1758%

Corporate Debentures - 0.04%

Equity - 99.3542%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.39%

Equity - 97.8866%

Net Curr Ass/Net Receivables - 0.0193%

Reverse Repos - 2.0941%

Equity - 73.0182%

Govt Securities / Sovereign - 8.6%

Mutual Funds Units - 16.33%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.59%

Cash & Current Asset - 0%

Corporate Debentures - 0.0053%

Derivatives - 0.8531%

Equity - 96.955%

Mutual Funds Units - 0.2668%

Net Curr Ass/Net Receivables - 0.4228%

Reverse Repos - 1.2078%

Warrants - 0.289%

Equity - 95.1051%

Net Curr Ass/Net Receivables - 2.53%

Reverse Repos - 2.36%

Certificate of Deposit - 2.95%

Commercial Paper - 0.6%

Corporate Debentures - 18.85%

Derivatives - -12.2886%

Equity - 65.4572%

Govt Securities / Sovereign - 7.52%

Net Curr Ass/Net Receivables - 12.71%

Reverse Repos - 2.92%

T-Bills - 0.61%

Warrants - 0.67%

Equity - 94.9862%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 5.19%

Equity - 93.0979%

Net Curr Ass/Net Receivables - 1.794%

Reverse Repos - 5.108%

Equity - 93.0979%

Net Curr Ass/Net Receivables - 1.794%

Reverse Repos - 5.108%

Equity - 95.8315%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 4.63%

Equity - 66.43%

Fixed Deposit - 0.2646%

Foreign Equity - 25.9356%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.98%

Cash & Cash Equivalents - 0%

Equity - 99.9602%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Derivatives - 7.29%

Equity - 89.7803%

Fixed Deposit - 1.93%

Net Curr Ass/Net Receivables - -7.84%

Reverse Repos - 8.58%

T-Bills - 0.26%

Equity - 96%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.88%

Equity - 96%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.0011%

Equity - 99.9097%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.28%

Commercial Paper - 4.58%

Derivatives - 0.26%

Equity - 68.3392%

Govt Securities / Sovereign - 3.33%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.68%

T-Bills - 6.99%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.03%

Cash & Current Asset - 0.0003%

Derivatives - 0.8602%

Equity - 95.145%

Net Curr Ass/Net Receivables - -0.5355%

Reverse Repos - 4.5299%

Cash & Current Asset - 0.0001%

Derivatives - 0.3051%

Equity - 87.8057%

Foreign Equity - 8.6194%

Net Curr Ass/Net Receivables - 0.3279%

Reverse Repos - 2.9417%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.3035%

Reverse Repos - 2.6765%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.3035%

Reverse Repos - 2.6765%

Equity - 94.9174%

Net Curr Ass/Net Receivables - 5.0826%

Certificate of Deposit - 5.42%

Commercial Paper - 1.31%

Corporate Debentures - 8.65%

Derivatives - 0.7%

Equity - 70.7212%

Govt Securities / Sovereign - 3.3796%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 8.47%

T-Bills - 0.96%

Equity - 95.6607%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.32%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Cash & Cash Equivalents - 0.0012%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.8%

Warrants - 0.55%

Equity - 89.3694%

Net Curr Ass/Net Receivables - -0.0277%

Reverse Repos - 10.6582%

Equity - 91.9986%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 7.34%

T-Bills - 0.05%

Equity - 99.9447%

Net Curr Ass/Net Receivables - 0.0485%

Reverse Repos - 0.0061%

Equity - 99.6114%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1065%

Reverse Repos - 0.2818%

Equity - 99.9653%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.21%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 95.3997%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.67%

Equity - 99.5222%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 0.004%

Reverse Repos - 0.45%

Equity - 100.0079%

Net Curr Ass/Net Receivables - -0.01%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.0292%

Reverse Repos - 0.0296%

Commercial Paper - 0.7365%

Debt & Others - 0.7428%

Derivatives - 0.5548%

Equity - 65.0485%

Govt Securities / Sovereign - 11.4166%

Net Curr Ass/Net Receivables - 1.2735%

Non Convertable Debenture - 6.7438%

REITs - 0.2053%

Reverse Repos - 5.5417%

T-Bills - 7.7361%

Gold - 97.7617%

Net Curr Ass/Net Receivables - 2.1998%

Reverse Repos - 0.0385%

Equity - 94.3589%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.73%

Gold - 97.7617%

Net Curr Ass/Net Receivables - 2.1998%

Reverse Repos - 0.0385%

Equity - 98.4294%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.98%

Equity - 99.9651%

Fixed Deposit - 0.0028%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.0765%

Equity - 91.692%

Foreign Equity - 0.4613%

Net Curr Ass/Net Receivables - 2.7334%

Reverse Repos - 4.3669%

T-Bills - 0.6696%

Derivatives - 0.28%

Equity - 96.22%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.39%

Derivatives - 1.7999%

Equity - 67.0047%

Govt Securities / Sovereign - 3.5391%

InvITs - 1.0782%

Mutual Funds Units - 3.7395%

Net Curr Ass/Net Receivables - 2.0098%

Non Convertable Debenture - 3.1649%

REITs - 0.4002%

Reverse Repos - 12.7732%

T-Bills - 4.4904%

Equity - 99.9732%

Fixed Deposit - 0.0036%

Net Curr Ass/Net Receivables - 0.03%

Equity - 98.0271%

Net Curr Ass/Net Receivables - -0.783%

Reverse Repos - 2.7558%

Derivatives - 0.34%

Equity - 90.4878%

Fixed Deposit - 0.75%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 8.88%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	9.46	3302.4513
Bajaj Finance	9.26	3231.1527
Infosys	7.78	2716.7187
Avenue Super.	7.03	2453.1239
HDFC Bank	6.73	2349.6662

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram Select Micro Cap - Sr.XV - Direct (IDCW)	0.16	-0.89	35.67	23.81	NA
Sundaram Select Micro Cap - Sr.XV - Direct (G)	0.16	-0.89	35.67	23.81	NA
Sundaram Select Micro Cap - Sr.XV (G)	0.14	-1.19	34.83	23.01	NA
Sundaram Select Micro Cap - Sr.XV (IDCW)	0.14	-1.19	34.83	23.01	NA
Sundaram Select Micro Cap - Sr.XVI - Direct (G)	-4.01	-3.58	31.95	24.12	NA

News

Mutual Funds

LIC MF Equity Hybrid Fund Announces In..

21-May-2022

Mutual Funds

HSBC Small Cap Equity Fund Announces I..

21-May-2022

Mutual Funds

Axis MF Announces IDCW & monthly Incom..

20-May-2022

Mutual Funds

HDFC Balanced Advantage Fund Announces..

20-May-2022

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-May-2022

Mutual Funds

Sundaram Mutual Fund Announces change ..

19-May-2022

Mutual Funds

Edelweiss MF Announces IDCW & Monthly ..

19-May-2022

Mutual Funds

L&T MF Announces Income Distribution c..

18-May-2022

Mutual Funds

UTI Hybrid Equity Fund Announces Incom..

18-May-2022

Mutual Funds

Kotak Equity Arbitrage Fund Announces ..

18-May-2022

Mutual Funds

Nippon India Passive Flexicap FOF Anno..

17-May-2022

Mutual Funds

HDFC Mutual Fund Announces merger of u..

17-May-2022

Mutual Funds

Franklin India Equity Savings Fund Ann..

16-May-2022

Mutual Funds

PPFAS MF Announces change in fund mana..

16-May-2022

Mutual Funds

Aditya Birla Sun Life Arbitrage Fund A..

16-May-2022

Mutual Funds

DSP Tax Saver Fund Announces Income Di..

14-May-2022

Mutual Funds

HDFC Arbitrage Fund Announces IDCW

14-May-2022

Mutual Funds

UTI Mutual Fund Announces Change in Ex..

13-May-2022

Mutual Funds

ICICI Prudential Overnight Fund Announ..

13-May-2022

Mutual Funds

PGIM India Mutual Fund Announces Month..

12-May-2022

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Axis Asset Management Co. LTd