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Axis Asset Management Co. LTd

Low RIsk
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
O
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
Mutual Funds
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Axis MF Announces IDCW & monthly Incom..
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Aditya Birla Sun Life MF Announces Inc..
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Sundaram Mutual Fund Announces change ..
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Edelweiss MF Announces IDCW & Monthly ..
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Mutual Funds
L&T MF Announces Income Distribution c..
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UTI Hybrid Equity Fund Announces Incom..
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Kotak Equity Arbitrage Fund Announces ..
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Mutual Funds
Nippon India Passive Flexicap FOF Anno..
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HDFC Mutual Fund Announces merger of u..
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Mutual Funds
Franklin India Equity Savings Fund Ann..
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Mutual Funds
PPFAS MF Announces change in fund mana..
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Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
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Mutual Funds
DSP Tax Saver Fund Announces Income Di..
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
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ICICI Prudential Overnight Fund Announ..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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