Axis Asset Management Co. LTd

Low RIsk
NAV Details
42.39
-0.02 (-0.05)
NAV as on 28 Jul 2021
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.)
28247.45
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 1.19 1.19 7.22 -1.24
1 Month 0.86 2.67 10.04 -4.85
6 Month 14.20 25.83 77.53 7.25
1 Year 38.89 60.78 163.98 27.89
3 Year 14.11 14.17 35.74 -0.06
5 Year 15.87 14.10 23.78 5.07
Since 13.30 17.85 100.55 -2.25
Asset Allocation
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Certificate of Deposit - 0.17%
Corporate Debentures - 4.15%
Equity - 73.1728%
Govt Securities / Sovereign - 16.74%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 5.75%
T-Bills - 1.82%
Corporate Debentures - 0.04%
Equity - 89.9227%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 10.83%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Equity - 95.9034%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0002%
Derivatives - 0.01%
Equity - 98.588%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.82%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 2.15%
Commercial Paper - 1.29%
Equity - 65.4898%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 17.58%
Reverse Repos - 3.59%
T-Bills - 3.26%
Equity - 97.3462%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Derivatives - 0.6%
Equity - 72.6886%
Fixed Deposit - 0.42%
Foreign Equity - 25.3151%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.41%
Equity - 97.8755%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.59%
Corporate Debentures - 6.69%
Equity - 77.9629%
Govt Securities / Sovereign - 5.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.89%
Debt & Others - 1.21%
Equity - 96.1186%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.18%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Equity - 99.6239%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.74%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Equity - 99.4162%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0006%
Derivatives - 0.21%
Equity - 93.0359%
Foreign Equity - 2.402%
Net Curr Ass/Net Receivables - -1.11%
Preference Shares - 0.0021%
Reverse Repos - 5.45%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.8213%
Net Curr Ass/Net Receivables - -1.67%
Non Convertable Debenture - 0.0032%
Reverse Repos - 1.86%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Certificate of Deposit - 0.68%
Commercial Paper - 4.15%
Corporate Debentures - 2.5456%
Derivatives - -67.6969%
Equity - 67.5177%
Fixed Deposit - 12.82%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 73.35%
Reverse Repos - 3.4%
Equity - 97.8446%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.5%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Derivatives - 1.2531%
Equity - 67.77%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 5.2%
Non Convertable Debenture - 4.95%
Reverse Repos - 7.29%
T-Bills - 12%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Corporate Debentures - 40.46%
Debt & Others - 19.09%
Equity - 25.41%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 13.2%
Equity - 99.8589%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.62%
Corporate Debentures - 8.56%
Equity - 72.8156%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 13.03%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.28%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Equity - 89.6137%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.9%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 72.1359%
Fixed Deposit - 4.2%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 12.07%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Derivatives - 1.61%
Equity - 93.281%
Fixed Deposit - 0.62%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.06%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Corporate Debentures - 21.57%
Equity - 24.33%
Govt Securities / Sovereign - 37.03%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 16.73%
Equity - 96.5782%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.56%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Derivatives - 0.04%
Equity - 92.53%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.15%
T-Bills - 0.36%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.92%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 96.4858%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 4.23%
Warrants - 1%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 39.667%
Govt Securities / Sovereign - 21.74%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 16.41%
Non Convertable Debenture - 21.77%
Pass Through Certificates - 0.35%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 2.71%
Equity - 88.8228%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 7.57%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Cash & Current Asset - 0.0001%
Derivatives - 1.1%
Equity - 95.6359%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.66%
Warrants - 0.95%
Derivatives - 1.52%
Equity - 96.6827%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.14%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Corporate Debentures - 0.0049%
Equity - 99.7698%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.9697%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 96.3325%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Debt & Others - 2.52%
Derivatives - 1.5816%
Equity - 74.2965%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 3.82%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 8.23%
T-Bills - 2.47%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Equity - 96.3121%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.72%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 95.9827%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.06%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 99.0832%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.43%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.52%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 99.8642%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.92%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.09%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Corporate Debentures - 0.01%
Equity - 99.4112%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.1%
T-Bills - 0.02%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Debt & Others - 1.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.1%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 96.5625%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Corporate Debentures - 17.05%
Equity - 21.6986%
Govt Securities / Sovereign - 48.19%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 12.84%
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 - 99.9697%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
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%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Derivatives - 0.34%
Equity - 75.125%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 2.4022%
Reverse Repos - 9.47%
T-Bills - 2.52%
Warrants - 0.15%
Commercial Paper - 1.52%
Corporate Debentures - 45.48%
Equity - 23.14%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 9.19%
T-Bills - 7.48%
Equity - 78.41%
Foreign Equity - 15.2257%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.18%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.97%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.71%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100.1112%
Net Curr Ass/Net Receivables - -0.11%
Equity - 93.4159%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 3.5%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 13.2704%
Govt Securities / Sovereign - 25.6%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 26.03%
Reverse Repos - 33.77%
Debt & Others - 7%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 25.44%
Reverse Repos - 65.34%
Derivatives - 0.35%
Equity - 87.2989%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.02%
Reverse Repos - 12.09%
Equity - 94.4074%
Net Curr Ass/Net Receivables - 5.59%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Derivatives - 0.1172%
Equity - 85.7119%
Foreign Equity - 3.2145%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 8.83%
T-Bills - 3%
Equity - 97.1595%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Equity - 97.4157%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 0.03%
Reverse Repos - 3.09%
Equity - 95.6882%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 3.96%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Equity - 97.5267%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.97%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 97.1376%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.04%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.17%
Equity - 96.538%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.06%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.48%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 96.5448%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.89%
Equity - 96.5448%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.89%
Equity - 95.7749%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.69%
T-Bills - 0.02%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 98.3658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.88%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 5.97%
Equity - 67.0022%
Fixed Deposit - 2.17%
Govt Securities / Sovereign - 7.16%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 8.94%
T-Bills - 0.27%
Warrants - 1.3%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Corporate Debentures - 7.95%
Debt & Others - 0.53%
Equity - 23.9066%
Govt Securities / Sovereign - 47.35%
Net Curr Ass/Net Receivables - 8.3%
Reverse Repos - 8.23%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 99.1511%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.13%
Equity - 95.0913%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.38%
Equity - 29.51%
Govt Securities / Sovereign - 1.9%
Net Curr Ass/Net Receivables - 47.61%
PSU/PFI Bonds - 20.96%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Certificate of Deposit - 0.97%
Corporate Debentures - 9.28%
Equity - 61.9408%
Govt Securities / Sovereign - 7.31%
Net Curr Ass/Net Receivables - 6.45%
Reverse Repos - 14.05%
Equity - 93.8096%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Corporate Debentures - 0.02%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.8%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 97.1376%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.04%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.5%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Equity - 66.5782%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 14.78%
Reverse Repos - 14.6%
Equity - 93.5097%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 1.88%
Warrants - 1.45%
Equity - 97.0529%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.24%
Equity - 90.8867%
Foreign Equity - 0.4958%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 12.28%
Equity - 91.022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 96.5782%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.56%
Corporate Debentures - 8.11%
Equity - 74.387%
Net Curr Ass/Net Receivables - 13.39%
Reverse Repos - 4.11%
Equity - 93.8096%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.1%
T-Bills - 0.08%
Equity - 99.263%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Reverse Repos - 1%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 17.05%
Equity - 21.6986%
Govt Securities / Sovereign - 48.19%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 12.84%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 91.022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 9.17%
T-Bills - 0.08%
Corporate Debentures - 1.1%
Equity - 92.6841%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.17%
Corporate Debentures - 1.95%
Debt & Others - 0.34%
Equity - 75.6825%
Govt Securities / Sovereign - 12.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 7.5%
Corporate Debentures - 0.01%
Equity - 99.6543%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.73%
T-Bills - 0.04%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 7.79%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.8213%
Net Curr Ass/Net Receivables - -1.67%
Non Convertable Debenture - 0.0032%
Reverse Repos - 1.86%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Corporate Debentures - 18.5327%
Equity - 21.4284%
Govt Securities / Sovereign - 45.9812%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 6.8%
T-Bills - 4.64%
Debt & Others - 0.98%
Equity - 72.9745%
Govt Securities / Sovereign - 12.83%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 3.25%
Non Convertable Debenture - 9.3628%
Pass Through Certificates - 0.57%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 100.0439%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.12%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 98.2554%
Net Curr Ass/Net Receivables - 1.78%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.5%
Cash & Current Asset - 0.0006%
Derivatives - 0.21%
Equity - 93.0359%
Foreign Equity - 2.402%
Net Curr Ass/Net Receivables - -1.11%
Preference Shares - 0.0021%
Reverse Repos - 5.45%
Equity - 85.3434%
Mutual Funds Units - 9.4695%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.07%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Equity - 99.5329%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 81.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 18.53%
Equity - 95.6882%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Debt & Others - 1.89%
Derivatives - 0.5729%
Equity - 65.671%
Govt Securities / Sovereign - 5.49%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.01%
Reverse Repos - 5.2%
T-Bills - 8.31%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.07%
Derivatives - 0.35%
Equity - 73.8614%
Govt Securities / Sovereign - 2.815%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 0.75%
Reverse Repos - 0.88%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Equity - 97.8961%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Equity - 95.9034%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.47%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 5.26%
Equity - 65.8978%
Fixed Deposit - 1.43%
Govt Securities / Sovereign - 17.84%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.03%
Equity - 74.9228%
Foreign Equity - 23.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.3462%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.9%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 100.1112%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.7916%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.8855%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.55%
T-Bills - 0.01%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Certificate of Deposit - 1.89%
Debt & Others - 0.43%
Derivatives - 17.858%
Equity - 66.3082%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 1.68%
Reverse Repos - 5.27%
Equity - 97.8755%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.59%
Equity - 99.8369%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 0.02%
Reverse Repos - 0.46%
Equity - 96.9901%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.14%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 95.5433%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.71%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.8961%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
Corporate Debentures - 8.56%
Equity - 72.8156%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 13.03%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.28%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Corporate Debentures - 40.46%
Debt & Others - 19.09%
Equity - 25.41%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 13.2%
Equity - 94.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0001%
Corporate Debentures - 40.4241%
Debt & Others - 4.91%
Derivatives - 0.33%
Equity - 24.9076%
Govt Securities / Sovereign - 12.6722%
Net Curr Ass/Net Receivables - 1.48%
Pass Through Certificates - 2.04%
Reverse Repos - 13.23%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Equity - 94.4521%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.97%
T-Bills - 0.08%
Corporate Debentures - 18.5327%
Equity - 21.4284%
Govt Securities / Sovereign - 45.9812%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 6.8%
T-Bills - 4.64%
Equity - 98.9411%
Net Curr Ass/Net Receivables - -0.26%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.31%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.8989%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0022%
Reverse Repos - 1.3%
Derivatives - -28.0763%
Equity - 70.9926%
Govt Securities / Sovereign - 9.87%
Net Curr Ass/Net Receivables - 27.8%
Reverse Repos - 17.82%
T-Bills - 1.6%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Equity - 99.6742%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.53%
Corporate Debentures - 10.6%
Equity - 79.2531%
Govt Securities / Sovereign - 4.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.76%
Corporate Debentures - 10.4222%
Equity - 65.8177%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 8.49%
T-Bills - 0.41%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.25%
Certificate of Deposit - 3.4%
Commercial Paper - 0.49%
Equity - 67.1532%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
T-Bills - 23.15%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.92%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.9995%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0006%
Corporate Debentures - 0.03%
Equity - 98.1947%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.96%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Derivatives - 0.1172%
Equity - 85.7119%
Foreign Equity - 3.2145%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 8.83%
T-Bills - 3%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.6742%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.53%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Corporate Debentures - 0.0047%
Equity - 98.466%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.83%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 3.82%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 89.22%
Reverse Repos - 0.45%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.65%
Equity - 13.2704%
Govt Securities / Sovereign - 25.6%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 26.03%
Reverse Repos - 33.77%
Equity - 97.9366%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.6%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1805%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.83%
Warrants - 0.33%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Cash & Current Asset - 0.0001%
Derivatives - 1.1%
Equity - 95.6359%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.66%
Warrants - 0.95%
Derivatives - 1.52%
Equity - 96.6827%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.43%
Equity - 95.5433%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.71%
Corporate Debentures - 21.97%
Equity - 74.4978%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.93%
T-Bills - 0.09%
Equity - 96.3121%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.72%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Equity - 88.84%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 14.12%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Equity - 99.0832%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.43%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 96.4854%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.44%
Equity - 91.9302%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 8.39%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 66.5782%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 14.78%
Reverse Repos - 14.6%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 99.8642%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.92%
Corporate Debentures - 0.01%
Equity - 99.4112%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.1%
T-Bills - 0.02%
Equity - 85.3434%
Mutual Funds Units - 9.4695%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0002%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.09%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.6268%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.39%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 98.7099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.52%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Derivatives - 0.34%
Equity - 75.125%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 2.4022%
Reverse Repos - 9.47%
T-Bills - 2.52%
Warrants - 0.15%
Commercial Paper - 1.52%
Corporate Debentures - 45.48%
Equity - 23.14%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 9.19%
T-Bills - 7.48%
Corporate Debentures - 0.38%
Equity - 72.5603%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 25.43%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 84.2497%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 14.51%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.97%
Equity - 78.41%
Foreign Equity - 15.2257%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.18%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Certificate of Deposit - 2.51%
Commercial Paper - 2.18%
Debt & Others - 0.1%
Equity - 76.9226%
Govt Securities / Sovereign - 1.8851%
Mutual Funds Units - 3.02%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 11.52%
Reverse Repos - 0.65%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Equity - 99.3865%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.38%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Corporate Debentures - 13.71%
Debt & Others - 1.34%
Equity - 77.0101%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.66%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Equity - 96.3692%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.0004%
Equity - 92.6421%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 0.03%
Reverse Repos - 6.62%
Equity - 98.8118%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.55%
Certificate of Deposit - 4.46%
Equity - 39.27%
Net Curr Ass/Net Receivables - -4.75%
Reverse Repos - 61.02%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Certificate of Deposit - 0.17%
Corporate Debentures - 4.15%
Equity - 73.1728%
Govt Securities / Sovereign - 16.74%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 5.75%
T-Bills - 1.82%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.65%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 94.4074%
Net Curr Ass/Net Receivables - 5.59%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.45%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 98.1003%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Corporate Debentures - 8.35%
Equity - 77.3031%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 8.77%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Equity - 97.7818%
Net Curr Ass/Net Receivables - 2.19%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Commercial Paper - 1.64%
Corporate Debentures - 14.9812%
Derivatives - 8.12%
Equity - 68.2472%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.8%
Equity - 96.1301%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.11%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 99.5406%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.67%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Corporate Debentures - 0.0041%
Equity - 99.6391%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.68%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.7425%
Debt & Others - 0.1931%
Equity - 65.3194%
Govt Securities / Sovereign - 12.93%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 5.57%
Warrants - 0.21%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 95.7839%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 6.63%
Corporate Debentures - 4.02%
Derivatives - -66.0837%
Equity - 65.9411%
Fixed Deposit - 2.5%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - 65.5%
Reverse Repos - 7.43%
T-Bills - 3.16%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Corporate Debentures - 0.0047%
Equity - 98.466%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.83%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.56%
Equity - 98.8118%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.55%
Equity - 95.7749%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.69%
T-Bills - 0.02%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Derivatives - 0.0003%
Equity - 96.8223%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.31%
Warrants - 0.08%
Equity - 97.2645%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.7505%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.84%
Equity - 99.8698%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0045%
Equity - 97.2569%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.34%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.22%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Certificate of Deposit - 0.97%
Corporate Debentures - 9.28%
Equity - 61.9408%
Govt Securities / Sovereign - 7.31%
Net Curr Ass/Net Receivables - 6.45%
Reverse Repos - 14.05%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Equity - 97.7466%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.14%
Equity - 99.7293%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.85%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 0.33%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.97%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Corporate Debentures - 60.2043%
Equity - 17.4069%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 18.23%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Equity - 94.7195%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Derivatives - 0.0003%
Equity - 96.9825%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.22%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Commercial Paper - 2.77%
Corporate Debentures - 3.9841%
Equity - 73.5577%
Govt Securities / Sovereign - 11.36%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 9.5%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 98.1199%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.2645%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.33%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 4.46%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Equity - 65.5656%
Govt Securities / Sovereign - 7.36%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 10.99%
Reverse Repos - 15.22%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 84.2497%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 14.51%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 9.79 2766.4
HDFC Bank 8.9 2513.4762
Bajaj Finance 8.67 2448.451
ICICI Bank 7.37 2081.97
TCS 7.19 2030.8703
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 9.47 77.53 163.98 35.74 22.42
Quant Small Cap Fund - Direct (IDCW) 9.46 77.35 163.59 34.99 20.95
Quant Small Cap Fund - (IDCW) 9.28 75.97 160.41 34.77 21.83
Quant Small Cap Fund - (G) 9.29 75.74 160.08 34.74 21.81
ICICI Pru Commodities Fund - Direct (G) 9.80 77.18 151.97 NA NA
Mutual Funds
Baroda MF Announces Change in Designat..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Baroda Mutual Fund Announces change in..
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Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
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BOI AXA MF Announces Income Distributi..
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ICICI Prudential Medium Term Bond Fund..
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BNP Paribas Mutual Fund Announces Inco..
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Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
DSP Equity & Bond Fund Announces Incom..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
BNP Paribas Mutual Fund Announces chan..
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Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
Axis MF Announces IDCW & monthly Incom..
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Mutual Funds
Edelweiss MF Announces IDCW and monthl..
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Mutual Funds
HSBC Focused Equity Fund Announces Div..
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Mutual Funds
L&T MF Announces Income Distribution c..
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Mutual Funds
Franklin India Equity Savings Fund Ann..
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Aditya Birla Sun Life MF Announces Inc..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Registrar
KARVY FINTECH PVT LTD
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