Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

AXIS Gold ETF

Low RIsk
NAV Details
109.86
' ()
NAV as on 16 Dec 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Gold ETF
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
0
Fund Manager
Aditya Pagaria
Category
Gold - ETFs
Net Assets ( Cr.)
3108.95
Tax Benefits
Section 54EA
Lunch Date
20-10-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.78 3.73 3.80 3.52
1 Month 6.46 6.43 7.26 5.84
6 Month 33.67 33.47 34.15 32.58
1 Year 70.83 70.66 72.32 69.70
3 Year 33.77 33.81 34.29 33.56
5 Year 20.96 20.93 21.32 20.70
Since 11.99 26.07 56.46 0.91
Asset Allocation
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Corporate Debentures - 4.73%
Equity - 70.52%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.58%
Corporate Debentures - 4.73%
Equity - 70.52%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.58%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Equity - 99.9381%
Net Curr Ass/Net Receivables - 0.0618%
Equity - 99.9381%
Net Curr Ass/Net Receivables - 0.0618%
Equity - 99.9381%
Net Curr Ass/Net Receivables - 0.0618%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 97.7799%
Net Curr Ass/Net Receivables - 0.8243%
Preference Shares - 0.0333%
Reverse Repos - 1.3625%
Equity - 97.7799%
Net Curr Ass/Net Receivables - 0.8243%
Preference Shares - 0.0333%
Reverse Repos - 1.3625%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.14%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.14%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0327%
Reverse Repos - 0.0428%
Equity - 39.1312%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 40.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 16.58%
Pass Through Certificates - 1.36%
Equity - 39.1312%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 40.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 16.58%
Pass Through Certificates - 1.36%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.14%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 100.0132%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0392%
Reverse Repos - 0.1642%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0513%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Corporate Debentures - 58.93%
Equity - 23.9%
Govt Securities / Sovereign - 10.01%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 2.62%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 17.6452%
Equity - 71.4732%
Net Curr Ass/Net Receivables - -16.4468%
Reverse Repos - 21.0661%
T-Bills - 6.2623%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0038%
Reverse Repos - 0.38%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Equity - 95.0635%
Net Curr Ass/Net Receivables - -1.3163%
Reverse Repos - 6.2528%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Mutual Funds Units - 100.1539%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.0483%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.9824%
Corporate Debentures - 11.5807%
Derivatives - 0.0351%
Equity - 79.564%
Govt Securities / Sovereign - 5.5105%
Mutual Funds Units - 0.542%
Net Curr Ass/Net Receivables - 0.5088%
Pass Through Certificates - 0.6875%
Reverse Repos - 0.4474%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Foreign Equity - 97.3743%
Net Curr Ass/Net Receivables - 0.1272%
Reverse Repos - 2.4983%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Foreign Equity - 97.3743%
Net Curr Ass/Net Receivables - 0.1272%
Reverse Repos - 2.4983%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - 1.67%
Silver - 98.33%
Equity - 21.27%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 38.43%
Others - 0.29%
Pass Through Certificates - 1.47%
Reverse Repos - 0.86%
Equity - 21.27%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 38.43%
Others - 0.29%
Pass Through Certificates - 1.47%
Reverse Repos - 0.86%
Corporate Debentures - 53.9258%
Equity - 23.6618%
Govt Securities / Sovereign - 19.8494%
Net Curr Ass/Net Receivables - 2.2056%
Others - 0.3572%
Corporate Debentures - 53.9258%
Equity - 23.6618%
Govt Securities / Sovereign - 19.8494%
Net Curr Ass/Net Receivables - 2.2056%
Others - 0.3572%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0006%
Equity - 98.11%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.3406%
Preference Shares - 0.02%
Reverse Repos - 1.46%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 97.7%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.57%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.98%
Derivatives - -0.12%
Equity - 98.1536%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.38%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Cash & Cash Equivalents - 0.05%
Equity - 12.58%
Govt Securities / Sovereign - 21.8%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 29.66%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 21.72%
Cash & Cash Equivalents - 0.05%
Equity - 12.58%
Govt Securities / Sovereign - 21.8%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 29.66%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 21.72%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Derivatives - -3.94%
Equity - 85.77%
Govt Securities / Sovereign - 2.7838%
Mutual Funds Units - 7.84%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 0.99%
Derivatives - -3.94%
Equity - 85.77%
Govt Securities / Sovereign - 2.7838%
Mutual Funds Units - 7.84%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 0.99%
Corporate Debentures - 5.85%
Derivatives - -2.64%
Equity - 72.28%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Reverse Repos - 1.25%
T-Bills - 0.56%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Certificate of Deposit - 0.36%
Corporate Debentures - 17.91%
Equity - 70.85%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.47%
Preference Shares - 0.02%
Reverse Repos - 5.11%
T-Bills - 1.09%
Certificate of Deposit - 0.36%
Corporate Debentures - 17.91%
Equity - 70.85%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.47%
Preference Shares - 0.02%
Reverse Repos - 5.11%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.06%
Reverse Repos - 2.85%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.1749%
Net Curr Ass/Net Receivables - -0.0459%
Preference Shares - 0.0116%
Reverse Repos - 0.8592%
Commercial Paper - 1.05%
Corporate Debentures - 1.07%
Debt & Others - 1.62%
Derivatives - -1.61%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 3.12%
T-Bills - 2.54%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.04%
Silver - 98.29%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.66%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.66%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0017%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 4.03%
T-Bills - 0.32%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.1152%
Corporate Debentures - 39.1462%
Equity - 41.5245%
Govt Securities / Sovereign - 16.0559%
Net Curr Ass/Net Receivables - 1.9895%
Reverse Repos - 1.1685%
Certificate of Deposit - 0.1152%
Corporate Debentures - 39.1462%
Equity - 41.5245%
Govt Securities / Sovereign - 16.0559%
Net Curr Ass/Net Receivables - 1.9895%
Reverse Repos - 1.1685%
Gold - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Commercial Paper - 1.59%
Corporate Debentures - 11.19%
Debt & Others - 3.97%
Equity - 22.46%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.9001%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.28%
Pass Through Certificates - 4.86%
Reverse Repos - 10.75%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Derivatives - -3.4121%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Equity - 97.0278%
Net Curr Ass/Net Receivables - 1.3848%
Preference Shares - 0.0247%
Reverse Repos - 1.5626%
Equity - 97.0278%
Net Curr Ass/Net Receivables - 1.3848%
Preference Shares - 0.0247%
Reverse Repos - 1.5626%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Corporate Debentures - 50.8002%
Equity - 38.8355%
Govt Securities / Sovereign - 9.7949%
Net Curr Ass/Net Receivables - 0.5692%
Corporate Debentures - 50.8002%
Equity - 38.8355%
Govt Securities / Sovereign - 9.7949%
Net Curr Ass/Net Receivables - 0.5692%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.76%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Equity - 99.1749%
Net Curr Ass/Net Receivables - -0.0459%
Preference Shares - 0.0116%
Reverse Repos - 0.8592%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Corporate Debentures - 9.17%
Derivatives - -2.44%
Equity - 68.61%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 2.66%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 0.89%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 41.03%
Govt Securities / Sovereign - 26.81%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 15.85%
Reverse Repos - 12.67%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Certificate of Deposit - 26.17%
Commercial Paper - 42.16%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.43%
Reverse Repos - 28.6%
T-Bills - 2.92%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.2632%
Net Curr Ass/Net Receivables - 0.7367%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Certificate of Deposit - 2.1793%
Corporate Debentures - 43.5422%
Debt & Others - 4.5876%
Equity - 22.5654%
Govt Securities / Sovereign - 21.7129%
Net Curr Ass/Net Receivables - 1.5179%
Others - 0.3125%
Pass Through Certificates - 1.5709%
Reverse Repos - 2.0108%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 1.81%
Others - 0.3%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.05%
Equity - 12.58%
Govt Securities / Sovereign - 21.8%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 29.66%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 21.72%
Cash & Cash Equivalents - 0.05%
Equity - 12.58%
Govt Securities / Sovereign - 21.8%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 29.66%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 21.72%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.86%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 97.43%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 2.09%
T-Bills - 0.1%
Equity - 97.43%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 2.09%
T-Bills - 0.1%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 95.69%
Net Curr Ass/Net Receivables - 4.29%
Preference Shares - 0.02%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 95.69%
Net Curr Ass/Net Receivables - 4.29%
Preference Shares - 0.02%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Equity - 96.16%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.03%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 41.03%
Govt Securities / Sovereign - 26.81%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 15.85%
Reverse Repos - 12.67%
Equity - 41.03%
Govt Securities / Sovereign - 26.81%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 15.85%
Reverse Repos - 12.67%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Certificate of Deposit - 2.1793%
Corporate Debentures - 43.5422%
Debt & Others - 4.5876%
Equity - 22.5654%
Govt Securities / Sovereign - 21.7129%
Net Curr Ass/Net Receivables - 1.5179%
Others - 0.3125%
Pass Through Certificates - 1.5709%
Reverse Repos - 2.0108%
Cash & Cash Equivalents - 0.0011%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.68%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0047%
Reverse Repos - 0.05%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.01%
Reverse Repos - 0.59%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.04%
Silver - 98.29%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Corporate Debentures - 58.93%
Equity - 23.9%
Govt Securities / Sovereign - 10.01%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 2.62%
Corporate Debentures - 58.93%
Equity - 23.9%
Govt Securities / Sovereign - 10.01%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 2.62%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.68%
T-Bills - 2.49%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0292%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0292%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0292%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Cash & Cash Equivalents - 0.5404%
Corporate Debentures - 1.47%
Equity - 76.231%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - -1.1504%
Non Convertable Debenture - 10.04%
Preference Shares - 0.01%
Reverse Repos - 11.12%
Equity - 96.0679%
Mutual Funds Units - 0.9143%
Net Curr Ass/Net Receivables - -0.1778%
Reverse Repos - 3.1956%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 93.6211%
Net Curr Ass/Net Receivables - -0.2617%
Reverse Repos - 6.6406%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.54%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 5.9%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9723%
Net Curr Ass/Net Receivables - -0.1296%
Reverse Repos - 0.1567%
Equity - 99.9723%
Net Curr Ass/Net Receivables - -0.1296%
Reverse Repos - 0.1567%
Corporate Debentures - 4.7%
Equity - 76.34%
Govt Securities / Sovereign - 15.52%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.03%
Reverse Repos - 4.51%
T-Bills - 0.63%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Foreign Mutual Fund - 98.9481%
Net Curr Ass/Net Receivables - -0.1746%
Reverse Repos - 1.2265%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 100.1198%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.0963%
Equity - 100.1198%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.0963%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Net Curr Ass/Net Receivables - 1.67%
Silver - 98.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0032%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0032%
Reverse Repos - 0.13%
Certificate of Deposit - 18.44%
Commercial Paper - 4.55%
Corporate Debentures - 52.5%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.14%
Pass Through Certificates - 1.43%
Reverse Repos - 13.3%
T-Bills - 2.34%
Certificate of Deposit - 18.44%
Commercial Paper - 4.55%
Corporate Debentures - 52.5%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.14%
Pass Through Certificates - 1.43%
Reverse Repos - 13.3%
T-Bills - 2.34%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 42.69%
Equity - 23.41%
Govt Securities / Sovereign - 17.64%
Net Curr Ass/Net Receivables - 5.89%
Others - 0.32%
Reverse Repos - 8.54%
T-Bills - 1.51%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Govt Securities / Sovereign - 96.7399%
Net Curr Ass/Net Receivables - 2.9405%
Reverse Repos - 0.3196%
Govt Securities / Sovereign - 96.7399%
Net Curr Ass/Net Receivables - 2.9405%
Reverse Repos - 0.3196%
Govt Securities / Sovereign - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - -3.4121%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Commercial Paper - 1.59%
Corporate Debentures - 11.19%
Debt & Others - 3.97%
Equity - 22.46%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.9001%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.28%
Pass Through Certificates - 4.86%
Reverse Repos - 10.75%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Corporate Debentures - 14.3%
Equity - 18.59%
Govt Securities / Sovereign - 64.11%
Net Curr Ass/Net Receivables - -0.13%
Others - 0.31%
Reverse Repos - 2.82%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.65%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 88.0213%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.04%
Equity - 88.0213%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.04%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.94%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.04%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
C C I 0.04 1.288
Net CA & Others 1.47 45.626298
GOLD .995 1KG BAR 98.49 3062.034602
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Gold ETF 7.26 34.15 72.32 NA NA
UTI-Gold ETF 6.43 32.91 71.70 34.25 20.97
ICICI Pru Gold ETF 6.47 33.78 71.04 33.79 20.95
Aditya Birla SL Gold ETF 6.47 33.78 70.99 33.72 20.92
Kotak GOLD ETF 6.46 33.66 70.73 33.69 20.88
News
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
16-Dec-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
16-Dec-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
15-Dec-2025
Read More
Mutual Funds
HSBC ELSS Tax Saver Fund Merger into H..
15-Dec-2025
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
15-Dec-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in Ke..
13-Dec-2025
Read More
Mutual Funds
HSBC Mutual Fund announces change in f..
12-Dec-2025
Read More
Mutual Funds
Kotak Mutual Fund Change in Minimum Ap..
12-Dec-2025
Read More
Mutual Funds
Union MF announces change in benchmark..
12-Dec-2025
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
12-Dec-2025
Read More
Mutual Funds
Kotak MF announces change in benchmark..
12-Dec-2025
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
12-Dec-2025
Read More
Mutual Funds
Abakkus Flexi Cap Fund opens for subsc..
11-Dec-2025
Read More
Mutual Funds
Equity Mutual Fund inflows rise around..
11-Dec-2025
Read More
Mutual Funds
Sundaram Prudential MF announces Incom..
11-Dec-2025
Read More
Mutual Funds
360 ONE Mutual Fund announces change i..
11-Dec-2025
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
11-Dec-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
09-Dec-2025
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
06-Dec-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
06-Dec-2025
Read More
Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Tata Gold ETF
13.0476
0.16 (0.44%)
Risk Level
UTI-Gold ETF
112.0954
0.16 (0.44%)
Risk Level
ICICI Pru Gold ETF
113.9071
0.16 (0.44%)
Risk Level
Aditya Birla SL Gold ETF
116.9197
0.16 (0.44%)
Risk Level
Kotak GOLD ETF
111.0116
0.16 (0.44%)
Risk Level