Object reference not set to an instance of an object. AXIS Long Term Equity Fund (G) | Axis Asset Management Co. LTd and NAV Details Online – GEOJIT
Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Loan Against Shares Apply Now
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Axis Asset Management Co. LTd

Low RIsk
NAV Details
59.13
0.70 (1.20)
NAV as on 24 Jun 2022
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Long Term Equity Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
500
Fund Manager
Jinesh Gopani
Category
Equity - Tax Planning
Net Assets ( Cr.)
29583.87
Tax Benefits
Section 54EA
Lunch Date
17-12-2009 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.57 2.48 3.74 1.14
1 Month -1.75 -2.21 1.67 -9.53
6 Month -17.96 -9.04 1.28 -17.96
1 Year -10.79 1.70 13.44 -14.22
3 Year 9.41 14.36 31.93 4.58
5 Year 9.94 10.27 21.73 3.57
Since 15.29 13.04 23.29 4.14
Asset Allocation
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2887%
Reverse Repos - 0.029%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.0005%
Equity - 95.5932%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 4.55%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 99.1979%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.78%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 65.3742%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 9.06%
Reverse Repos - 11.59%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 96.6189%
Net Curr Ass/Net Receivables - 0.1049%
Reverse Repos - 3.2851%
Equity - 99.6293%
Fixed Deposit - 0.34%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 97.6761%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 0.0502%
Reverse Repos - 1.67%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Equity - 99.1561%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.53%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.4881%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Equity - 75.7868%
Foreign Equity - 9.3165%
Net Curr Ass/Net Receivables - 5.8369%
REITs - 9.0599%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Equity - 91.6768%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.45%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.44%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2424%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.8%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.4999%
Reverse Repos - 0.6822%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.21%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 97.0557%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
Equity - 85.6768%
Govt Securities / Sovereign - 7.94%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 3.34%
T-Bills - 3.82%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.6082%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.16%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Corporate Debentures - 9.64%
Debt & Others - 1.02%
Derivatives - -0.03%
Equity - 73.4941%
Fixed Deposit - 2.48%
Govt Securities / Sovereign - 10.21%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.61%
T-Bills - 1.89%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Equity - 78.0867%
Foreign Mutual Fund - 19.923%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.56%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 99.7268%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.83%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 1.13%
Commercial Paper - 2.32%
Equity - 68.19%
Fixed Deposit - 2.54%
Govt Securities / Sovereign - 6.2%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.74%
Corporate Debentures - 7.4%
Derivatives - -29.59%
Equity - 65.7343%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 30.04%
Reverse Repos - 9.57%
T-Bills - 3.11%
Equity - 92.7464%
Net Curr Ass/Net Receivables - -0.6099%
Reverse Repos - 7.8635%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Gold - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.33%
Equity - 96.4409%
Net Curr Ass/Net Receivables - 0.8588%
Reverse Repos - 2.7003%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.01%
Equity - 90.75%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 8.63%
Equity - 73.9409%
Foreign Equity - 20.7434%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.24%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Certificate of Deposit - 3.04%
Equity - 24.5465%
Fixed Deposit - 0.22%
Govt Securities / Sovereign - 30.08%
Net Curr Ass/Net Receivables - 10.42%
Non Convertable Debenture - 30.06%
Pass Through Certificates - 1.48%
T-Bills - 0.16%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0565%
Equity - 68.169%
Govt Securities / Sovereign - 6.69%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.6265%
Non Convertable Debenture - 0.0004%
Reverse Repos - 23.87%
Warrants - 0.16%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Equity - 91.782%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.85%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Derivatives - -22.246%
Equity - 71.3742%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 23.1%
Reverse Repos - 3.9%
T-Bills - 18.13%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Cash & Cash Equivalents - -0.06%
Certificate of Deposit - 3.61%
Equity - 67.9209%
Govt Securities / Sovereign - 8.2%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 4.59%
T-Bills - 18.15%
Cash & Cash Equivalents - 3.2059%
Net Curr Ass/Net Receivables - -0.0059%
Non Convertable Debenture - 96.44%
Reverse Repos - 0.36%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0025%
Derivatives - 0.09%
Equity - 97.6544%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.23%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Corporate Debentures - 28.28%
Equity - 21.2089%
Govt Securities / Sovereign - 41.1307%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.6154%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.14%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Corporate Debentures - 9.6169%
Equity - 19.2685%
Govt Securities / Sovereign - 29.6856%
Net Curr Ass/Net Receivables - 1.1087%
Reverse Repos - 40.3203%
Equity - 94.556%
Net Curr Ass/Net Receivables - 5.444%
Certificate of Deposit - 5.59%
Corporate Debentures - 25.77%
Debt & Others - 4.22%
Derivatives - -0.07%
Equity - 21.7959%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 28.5%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 11.91%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Derivatives - 1.0556%
Equity - 66.748%
Govt Securities / Sovereign - 5.3922%
Mutual Funds Units - 3.0833%
Net Curr Ass/Net Receivables - -0.1929%
Non Convertable Debenture - 4.7493%
Reverse Repos - 10.1%
T-Bills - 9.0644%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Cash & Cash Equivalents - 0.1183%
Derivatives - 0.7199%
Equity - 66.3297%
Govt Securities / Sovereign - 14.53%
Mutual Funds Units - 4.05%
Net Curr Ass/Net Receivables - -1.5683%
Reverse Repos - 12.58%
T-Bills - 3.11%
Warrants - 0.11%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 98.3411%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.96%
Corporate Debentures - 62.47%
Equity - 9.1199%
Govt Securities / Sovereign - 20.14%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 6.19%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.1926%
Derivatives - -2.1359%
Equity - 63.6852%
Mutual Funds Units - 27.9235%
Net Curr Ass/Net Receivables - -1.5291%
Reverse Repos - 11.863%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Corporate Debentures - 3.91%
Debt & Others - 1.08%
Derivatives - -27.5663%
Equity - 67.9297%
Fixed Deposit - 8.24%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 28.31%
Reverse Repos - 6.52%
T-Bills - 0.8%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 91.0654%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 8.9793%
Equity - 96.4859%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 97.0543%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.1%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 95.0999%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.18%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.05%
Equity - 92.4844%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.02%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 94.5629%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 5.22%
T-Bills - 0.16%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Equity - 96.2421%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.17%
Equity - 90.4778%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.92%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.3005%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Corporate Debentures - 0.8%
Equity - 90.26%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Cash & Current Asset - 0%
Corporate Debentures - 0.0054%
Derivatives - 0.8764%
Equity - 95.5735%
Mutual Funds Units - 0.249%
Net Curr Ass/Net Receivables - 0.406%
Reverse Repos - 2.6292%
Warrants - 0.2602%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.901%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.6174%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Derivatives - 0.34%
Equity - 87.2614%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 11.99%
T-Bills - 0.09%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0042%
Equity - 99.1707%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Warrants - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Equity - 95.2106%
Foreign Equity - 1.3715%
Net Curr Ass/Net Receivables - 3.4179%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Certificate of Deposit - 2.89%
Commercial Paper - 2.07%
Corporate Debentures - 0.81%
Derivatives - 0.45%
Equity - 66.2272%
Foreign Equity - 0.8561%
Govt Securities / Sovereign - 16.39%
InvITs - 2.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.15%
T-Bills - 1.24%
Equity - 69.8344%
Govt Securities / Sovereign - 8.93%
InvITs - 0.48%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 10.43%
REITs - 0.46%
Reverse Repos - 7.62%
Equity - 99.6948%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Certificate of Deposit - 2.03%
Equity - 74.4109%
Govt Securities / Sovereign - 13.24%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 6.7427%
Reverse Repos - 3.8%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Commercial Paper - 0.74%
Equity - 66.9695%
Govt Securities / Sovereign - 6.96%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - -3.92%
Non Convertable Debenture - 2.96%
Reverse Repos - 11.68%
T-Bills - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Certificate of Deposit - 4.04%
Equity - 38.5189%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 25.23%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - 7.83%
Non Convertable Debenture - 24.0566%
T-Bills - 0.16%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 98.3389%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 1.8161%
Equity - 85.2604%
Net Curr Ass/Net Receivables - 0.6261%
Reverse Repos - 0.4103%
T-Bills - 11.887%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Foreign Mutual Fund - 97.5491%
Net Curr Ass/Net Receivables - 0.2319%
Reverse Repos - 2.219%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0033%
Derivatives - 0.04%
Equity - 95.6805%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.22%
Equity - 99.5537%
Net Curr Ass/Net Receivables - -0.2446%
Reverse Repos - 0.6909%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Corporate Debentures - 20.62%
Equity - 23.5925%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 14.37%
Reverse Repos - 30.56%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.22%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 98.3453%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 90.8553%
Net Curr Ass/Net Receivables - -0.7305%
Reverse Repos - 9.875%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Equity - 96.8658%
Net Curr Ass/Net Receivables - 3.1341%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Corporate Debentures - 0.04%
Equity - 98.912%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.93%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 99.1443%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 88.3827%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 13.39%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Certificate of Deposit - 4.49%
Commercial Paper - 1.15%
Corporate Debentures - 11.7%
Derivatives - -18.38%
Equity - 66.0981%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 19.78%
Reverse Repos - 4.39%
T-Bills - 6.81%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8049%
Net Curr Ass/Net Receivables - -0.0984%
Reverse Repos - 3.2933%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Derivatives - 0.0434%
Equity - 96.2338%
Net Curr Ass/Net Receivables - -2.3017%
Reverse Repos - 5.8268%
Warrants - 0.1975%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Corporate Debentures - 14.63%
Equity - 21.02%
Govt Securities / Sovereign - 34.33%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 29.47%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Derivatives - 0.2196%
Equity - 93.1445%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 6.4642%
T-Bills - 0.2149%
Corporate Debentures - 5.41%
Equity - 74.0626%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 9.98%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Cash Equivalents - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Corporate Debentures - 12.6%
Derivatives - 0.43%
Equity - 66.7399%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 3.54%
Reverse Repos - 2.81%
T-Bills - 2.03%
Equity - 90.1979%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 9.7884%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.33%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.3591%
Commercial Paper - 6.8222%
Corporate Debentures - 43.7667%
Derivatives - 0.2466%
Equity - 22.5628%
Govt Securities / Sovereign - 13.4371%
InvITs - 1.262%
Net Curr Ass/Net Receivables - 1.5639%
Pass Through Certificates - 1.5789%
Reverse Repos - 6.4003%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Cash & Cash Equivalents - 0.0026%
Equity - 99.3212%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.36%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Corporate Debentures - 0.9159%
Derivatives - -28.7228%
Equity - 69.1681%
Govt Securities / Sovereign - 21.3331%
Net Curr Ass/Net Receivables - 30.5175%
Reverse Repos - 4.0276%
T-Bills - 2.7604%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Foreign Equity - 99.8884%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0752%
Equity - 97.7967%
Net Curr Ass/Net Receivables - 2.1807%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.313%
Reverse Repos - 0.27%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Cash & Cash Equivalents - 0.14%
Certificate of Deposit - 2.55%
Corporate Debentures - 4.95%
Equity - 66.1563%
Govt Securities / Sovereign - 25.24%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 2.69%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.1726%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
REITs - 0.93%
Reverse Repos - 1.56%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.874%
Equity - 97.5214%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 2.0721%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.08%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 100.2583%
Net Curr Ass/Net Receivables - -1.8876%
Reverse Repos - 1.6287%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.61%
Certificate of Deposit - 1.18%
Equity - 39.8429%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 23.46%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 12.17%
Non Convertable Debenture - 22.5686%
Pass Through Certificates - 0.36%
T-Bills - 0.16%
Derivatives - 0.0473%
Equity - 89.9732%
Foreign Equity - 4.0521%
Net Curr Ass/Net Receivables - 0.3278%
Reverse Repos - 5.2588%
T-Bills - 0.3408%
Equity - 90.5585%
Net Curr Ass/Net Receivables - 9.4415%
Equity - 85.2799%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 13.57%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.04%
Equity - 93.2151%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.68%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 94.7483%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.24%
Equity - 96.703%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 91.0905%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 11.87%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.29%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 94.8136%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 5.1867%
Equity - 99.4732%
Net Curr Ass/Net Receivables - 0.5219%
Reverse Repos - 0.0049%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bajaj Finance 9.28 2744.1146
Avenue Super. 9.25 2735.856
TCS 8.48 2508.2817
Kotak Mah. Bank 6.8965264424 2040.2597
Info Edg.(India) 6.08 1799.1345
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) -3.91 -5.47 13.44 29.89 21.38
SBI Long Term Advantage Fund - Series IV -Dir (G) -3.91 -5.47 13.43 29.90 21.42
SBI Long Term Advantage Fund - Series IV (G) -3.95 -5.68 12.93 29.28 20.62
SBI Long Term Advantage Fund - Series IV (IDCW) -3.95 -5.68 12.93 29.28 20.58
SBI Long Term Advantage Fund - Series III -Dir (G) -0.32 -7.06 12.46 20.81 14.24
News
Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
25-Jun-2022
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
25-Jun-2022
Read More
Mutual Funds
ICICI Prudential Liquid Fund Announces..
25-Jun-2022
Read More
Mutual Funds
Invesco India Dynamic Equity Fund Anno..
24-Jun-2022
Read More
Mutual Funds
Nippon India Mutual Fund Announces cha..
24-Jun-2022
Read More
Mutual Funds
IDFC Mutual Fund Announces Income Dist..
24-Jun-2022
Read More
Mutual Funds
DSP Mutual Fund Announces IDCW & quart..
23-Jun-2022
Read More
Mutual Funds
IDBI Mutual Found Announces change in ..
23-Jun-2022
Read More
Mutual Funds
ICICI Prudential Ultra Short Term Fund..
23-Jun-2022
Read More
Mutual Funds
HDFC MF Announces Income Distribution ..
23-Jun-2022
Read More
Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
22-Jun-2022
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
22-Jun-2022
Read More
Mutual Funds
HDFC MF Announces Income Distribution ..
22-Jun-2022
Read More
Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
22-Jun-2022
Read More
Mutual Funds
HSBC MF Announces Quarterly Income Dis..
22-Jun-2022
Read More
Mutual Funds
LIC Mutual Fund Announces Income Distr..
21-Jun-2022
Read More
Mutual Funds
Franklin India Prima Fund Announces IDCW
20-Jun-2022
Read More
Mutual Funds
PGIM India MF Announces quarterly Inco..
20-Jun-2022
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
20-Jun-2022
Read More
Mutual Funds
Canara Robeco MF Announces Quarterly &..
20-Jun-2022
Read More
Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
28.3817
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series IV -Dir (G)
28.4254
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series IV (G)
27.449
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series IV (IDCW)
27.4079
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series III -Dir (G)
25.0058
0.16 (0.44%)
Risk Level