Object reference not set to an instance of an object. AXIS Bluechip Fund (G) | Axis Asset Management Co. LTd and NAV Details Online – GEOJIT
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Axis Asset Management Co. LTd

Low RIsk
NAV Details
43.25
0.73 (1.72)
NAV as on 30 Sep 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.)
36979.68
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 -0.96 -1.05 0.74 -3.34
1 Month -3.03 -1.63 4.71 -5.47
6 Month -3.61 2.12 15.98 -7.66
1 Year -7.66 1.57 24.43 -14.63
3 Year 11.61 19.66 52.16 7.99
5 Year 12.76 12.02 23.37 2.77
Since 12.18 14.23 54.33 -6.14
Asset Allocation
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 96.2195%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.72%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.8152%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.1%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 87.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.46%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 93.3641%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.37%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Equity - 87.4132%
Foreign Equity - 4.0202%
Net Curr Ass/Net Receivables - 0.385%
Reverse Repos - 8.1815%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 87.9%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.37%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 18.9272%
Govt Securities / Sovereign - 18.6442%
Net Curr Ass/Net Receivables - 1.9724%
Non Convertable Debenture - 41.3126%
Reverse Repos - 19.1433%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Derivatives - -76.3011%
Equity - 76.0219%
Govt Securities / Sovereign - 15.5377%
Net Curr Ass/Net Receivables - 80.7707%
Reverse Repos - 2.7476%
T-Bills - 1.2231%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Foreign Equity - 99.8684%
Foreign Mutual Fund - 0.0373%
Net Curr Ass/Net Receivables - 0.0939%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9769%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Equity - 96.8493%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.02%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 29.0437%
Govt Securities / Sovereign - 32.0698%
Net Curr Ass/Net Receivables - 0.6886%
Non Convertable Debenture - 26.3856%
Reverse Repos - 11.8121%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.3716%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 2.02%
Certificate of Deposit - 6.61%
Commercial Paper - 1.12%
Corporate Debentures - 7.86%
Derivatives - -22.3973%
Equity - 67.5886%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 21.9%
Reverse Repos - 4.05%
T-Bills - 7.74%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 20.34%
Equity - 35.7361%
Govt Securities / Sovereign - 27.02%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 15.55%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
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%
Debt & Others - 0.3549%
Derivatives - 0.084%
Equity - 68.4554%
Govt Securities / Sovereign - 13.0602%
InvITs - 1.5611%
Mutual Funds Units - 0.7534%
Net Curr Ass/Net Receivables - 0.5528%
Non Convertable Debenture - 5.096%
REITs - 0.5017%
Reverse Repos - 9.0555%
T-Bills - 0.4902%
Warrants - 0.0345%
Cash & Cash Equivalents - 0.0048%
Commercial Paper - 0.74%
Equity - 67.7632%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 13.71%
Reverse Repos - 5.37%
T-Bills - 0.75%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 99.1643%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.4453%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.78%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0028%
Equity - 99.7736%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.55%
Cash & Cash Equivalents - -0.51%
Corporate Debentures - 3.71%
Equity - 66.5861%
Govt Securities / Sovereign - 26.15%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.15%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 99.8998%
Net Curr Ass/Net Receivables - 0.0483%
Reverse Repos - 0.0517%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Corporate Debentures - 9.292%
Equity - 21.0966%
Govt Securities / Sovereign - 59.2471%
Net Curr Ass/Net Receivables - -43.8449%
Reverse Repos - 54.2091%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 96.7154%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.91%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 0.78%
Equity - 90.92%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 12.13%
Equity - 94.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.79%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
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 - 91.6579%
Net Curr Ass/Net Receivables - -0.3292%
Reverse Repos - 5.7374%
T-Bills - 2.0284%
Warrants - 0.9054%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.9524%
Govt Securities / Sovereign - 1.5%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 5.71%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 89.4775%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 10.4777%
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 - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Equity - 73.3081%
Foreign Equity - 23.61%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.48%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 6.4912%
Equity - 67.2196%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 5.93%
T-Bills - 15.38%
Equity - 73.7764%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 4.63%
Non Convertable Debenture - 8.8684%
T-Bills - 0.15%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.56%
Equity - 99.5708%
Net Curr Ass/Net Receivables - -0.1689%
Reverse Repos - 0.5975%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 99.4138%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 0.0553%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 7.66%
Equity - 72.3879%
Mutual Funds Units - 7.61%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 2.9402%
Reverse Repos - 10.69%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.001%
Derivatives - 0.7413%
Equity - 95.322%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 3.7667%
Equity - 75.6062%
Foreign Equity - 17.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.14%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.086%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.83%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 98.0017%
Net Curr Ass/Net Receivables - 1.1974%
Reverse Repos - 0.8009%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 98.691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.48%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 79.2177%
Govt Securities / Sovereign - 11.48%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.9%
T-Bills - 8.7%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - -68.2659%
Equity - 68.0187%
Mutual Funds Units - 19.28%
Net Curr Ass/Net Receivables - 68.65%
Reverse Repos - 8.35%
T-Bills - 3.96%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.24%
Derivatives - 0.03%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0007%
Equity - 97.4664%
Net Curr Ass/Net Receivables - -0.1207%
Reverse Repos - 2.66%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 95.1294%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.3621%
Derivatives - 0.1878%
Equity - 68.2025%
Govt Securities / Sovereign - 14.78%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - 5.6479%
Non Convertable Debenture - 1.58%
Reverse Repos - 1.92%
T-Bills - 3.05%
Warrants - 0.13%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 5.61%
Derivatives - 0.05%
Equity - 74.4973%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 6.1719%
Reverse Repos - 2.8%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 100.4817%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 0.72%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 80.2644%
Foreign Equity - 15.895%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.98%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Corporate Debentures - 0.98%
Equity - 90.157%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.78%
Equity - 99.2026%
Net Curr Ass/Net Receivables - 0.8%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 96.6129%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.15%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.835%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.92%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 90.8786%
Net Curr Ass/Net Receivables - 1.2223%
Non Convertable Debenture - 0.0036%
Reverse Repos - 7.8953%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.04%
Derivatives - 14.14%
Equity - 69.2187%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 7.29%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.95%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 98.2045%
Net Curr Ass/Net Receivables - -4.773%
Reverse Repos - 6.5685%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Equity - 98.9081%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.31%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.28%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 75.5494%
Govt Securities / Sovereign - 14.0157%
Net Curr Ass/Net Receivables - 1.4079%
Non Convertable Debenture - 7.2532%
Reverse Repos - 1.7737%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.14%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.79%
Equity - 98.6265%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.7%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 99.1184%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.88%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 98.0011%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.87%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Corporate Debentures - 10%
Equity - 69.3274%
Foreign Mutual Fund - 10.49%
Govt Securities / Sovereign - 2.1904%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 5.83%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 4.85%
Derivatives - 0.07%
Equity - 68.6202%
Govt Securities / Sovereign - 12.03%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.02%
T-Bills - 5.96%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 99.8197%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1033%
Cash & Current Asset - 0.0002%
Derivatives - 0.1389%
Equity - 96.4391%
Net Curr Ass/Net Receivables - -0.3259%
Reverse Repos - 3.7476%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Equity - 98.3251%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 91.0369%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.88%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.27%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.07%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Cash & Cash Equivalents - 4.7917%
Equity - 90.7272%
Net Curr Ass/Net Receivables - -1.2569%
Reverse Repos - 5.7378%
Derivatives - -20.82%
Equity - 82.3915%
Govt Securities / Sovereign - 3.81%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 3.36%
T-Bills - 9.69%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 96.317%
Net Curr Ass/Net Receivables - 0.4117%
Reverse Repos - 3.2713%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Foreign Mutual Fund - 5.92%
Mutual Funds Units - 89.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.23%
Equity - 97.6704%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.87%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 0.12%
Derivatives - 2.31%
Equity - 83.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.95%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.46%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 93.4968%
Net Curr Ass/Net Receivables - 6.5032%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.94%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 7.45%
Equity - 65.6429%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.03%
T-Bills - 21.9%
Equity - 99.5796%
Net Curr Ass/Net Receivables - 0.1727%
Reverse Repos - 0.2477%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Corporate Debentures - 5.34%
Equity - 75.1604%
Govt Securities / Sovereign - 14.18%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.87%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Mutual Funds Units - 100.0481%
Net Curr Ass/Net Receivables - -0.0481%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.04%
Equity - 98.6856%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.37%
Derivatives - 0.09%
Equity - 97.5773%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 71.7759%
Foreign Equity - 27.7663%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.55%
Equity - 96.8662%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.48%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 99.2329%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.57%
Equity - 97.5667%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.61%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Cash & Cash Equivalents - 8.6166%
Equity - 3.3279%
Net Curr Ass/Net Receivables - 0.5374%
Reverse Repos - 87.5181%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 98.3926%
Net Curr Ass/Net Receivables - -1.1291%
Reverse Repos - 2.7359%
Equity - 39.5576%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 29.82%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 11.47%
Non Convertable Debenture - 18.7987%
T-Bills - 0.15%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Equity - 95.6647%
Net Curr Ass/Net Receivables - 0.3955%
Reverse Repos - 2.9444%
Warrants - 0.9953%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Certificate of Deposit - 3.15%
Corporate Debentures - 9.1614%
Derivatives - -29.53%
Equity - 67.3666%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 29.79%
Reverse Repos - 2.99%
Commercial Paper - 0.74%
Equity - 66.9038%
Govt Securities / Sovereign - 7.52%
InvITs - 2.21%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 3.62%
Reverse Repos - 12.7%
T-Bills - 7.55%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 98.6415%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
Equity - 90.76%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 1.7421%
Equity - 92.6129%
Foreign Equity - 0.4291%
Net Curr Ass/Net Receivables - 0.4247%
Reverse Repos - 4.7912%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 95.6552%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.7968%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 3.3703%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 1.32%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Corporate Debentures - 9.383%
Derivatives - -10.1736%
Equity - 70.3479%
InvITs - 2.4029%
Net Curr Ass/Net Receivables - 12.7208%
REITs - 7.2324%
Reverse Repos - 2.1493%
T-Bills - 5.9373%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Equity - 99.791%
Net Curr Ass/Net Receivables - 0.1459%
Reverse Repos - 0.0629%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.365%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.82%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Equity - 99.7898%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 4.9367%
Equity - 90.9931%
Net Curr Ass/Net Receivables - -1.2528%
Reverse Repos - 5.323%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Corporate Debentures - 8.539%
Debt & Others - 0.98%
Derivatives - -3.1%
Equity - 73.4597%
Govt Securities / Sovereign - 11.34%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 4.24%
T-Bills - 2.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7731%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Equity - 100.0314%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.0421%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 3.8489%
Govt Securities / Sovereign - 8.1%
Net Curr Ass/Net Receivables - 0.2411%
Non Convertable Debenture - 87.6%
Reverse Repos - 0.21%
Equity - 82.3732%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 7.08%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.8607%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.82%
Equity - 95.6416%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.5%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 74.7922%
Foreign Equity - 23.6925%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.59%
Equity - 93.5677%
Net Curr Ass/Net Receivables - 0.5792%
Reverse Repos - 5.8531%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 99.7691%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.37%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Corporate Debentures - 6.3934%
Equity - 78.1076%
Govt Securities / Sovereign - 3.7392%
Net Curr Ass/Net Receivables - 7.1093%
Reverse Repos - 4.6504%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.4965%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.0036%
Reverse Repos - 0.33%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Equity - 95.4629%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.58%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Equity - 99.9071%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.88 3651.9055
Bajaj Finance 9.35 3457.498
Avenue Super. 7.44 2751.6596
HDFC Bank 6.82 2521.9117
Infosys 6.75 2495.3166
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (IDCW) 4.71 15.98 24.43 26.28 15.92
Motilal Oswal Midcap Fund-Dir (G) 4.71 15.98 24.43 27.66 16.92
SBI Consumption Opportunities Fund - Direct (IDCW) 3.18 11.53 23.42 22.57 16.84
SBI Consumption Opportunities Fund - Direct (G) 3.18 11.53 23.42 22.58 16.81
Motilal Oswal Midcap Fund (IDCW) 4.60 15.30 23.02 26.13 15.23
News
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Kotak Mahindra MF Announces change in ..
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Indiabulls Mutual Fund Announces Appoi..
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HDFC MF Announces Resignation of Key P..
28-Sep-2022
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ICICI Prudential MF Announces Income D..
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Tata MF Announces Income Distribution ..
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HDFC MF Announces Extension of NFO per..
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ICICI Prudential Transportation and Lo..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
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
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Motilal Oswal Midcap Fund-Dir (IDCW)
54.9464
0.16 (0.44%)
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Motilal Oswal Midcap Fund-Dir (G)
57.4827
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SBI Consumption Opportunities Fund - Direct (IDCW)
227.5207
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SBI Consumption Opportunities Fund - Direct (G)
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Motilal Oswal Midcap Fund (IDCW)
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