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AXIS Long Term Equity Fund (G)

Low RIsk
NAV Details
60.10
0.65 (1.10)
NAV as on 29 Mar 2023
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.)
28754.21
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 -0.78 -1.43 -0.71 -9.52
1 Month -3.53 -2.58 -1.11 -10.37
6 Month -9.36 -1.97 5.63 -9.76
1 Year -11.73 0.03 10.84 -12.43
3 Year 14.86 29.38 51.22 14.61
5 Year 8.07 10.55 21.76 3.34
Since 14.40 12.04 22.77 -6.59
Asset Allocation
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 2.4138%
Commercial Paper - 0.9669%
Corporate Debentures - 43.0037%
Derivatives - 0.2598%
Equity - 22.7786%
Govt Securities / Sovereign - 17.3049%
InvITs - 1.7078%
Mutual Funds Units - 1.953%
Net Curr Ass/Net Receivables - 1.463%
Pass Through Certificates - 1.7451%
Reverse Repos - 6.4027%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 70.9036%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 22.52%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.2529%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.55%
T-Bills - 0.15%
Warrants - 0%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2843%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.31%
Derivatives - 2.4985%
Equity - 85.9514%
Net Curr Ass/Net Receivables - 1.1702%
Reverse Repos - 10.38%
Equity - 95.8732%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 3.2149%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Foreign Mutual Fund - 8.94%
Mutual Funds Units - 89.53%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Net Curr Ass/Net Receivables - 2.7198%
Reverse Repos - 0.0268%
Silver - 97.2534%
Equity - 92.8766%
Net Curr Ass/Net Receivables - 0.2467%
Reverse Repos - 6.8766%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 97.4482%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.64%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.43%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Derivatives - -68.5793%
Equity - 68.2163%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 15.52%
Net Curr Ass/Net Receivables - 66.79%
Reverse Repos - 11.78%
T-Bills - 3.45%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.01%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Derivatives - 0.03%
Equity - 74.9004%
Foreign Equity - 1.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.74%
T-Bills - 8.62%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Derivatives - 1.08%
Equity - 92.7234%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Equity - 98.34%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 95.65%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8939%
Net Curr Ass/Net Receivables - -0.5601%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Derivatives - 0.5703%
Equity - 94.7986%
Net Curr Ass/Net Receivables - -1.0711%
Non Convertable Debenture - 0.0036%
Reverse Repos - 5.3433%
T-Bills - 0.3551%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2931%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.7298%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 96.26%
Reverse Repos - 1.04%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Corporate Debentures - 1.18%
Equity - 69.2351%
Govt Securities / Sovereign - 5.68%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.94%
Warrants - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Corporate Debentures - 1.6%
Equity - 71.9057%
Govt Securities / Sovereign - 20.55%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 0.14%
Equity - 90.47%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.53%
Equity - 98.9085%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.44%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.48%
Equity - 65.6544%
Foreign Equity - 6.87%
Foreign Mutual Fund - 23.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.79%
Equity - 98.9474%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.29%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 93.1732%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 98.5522%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.08%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 97.6946%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 99.7939%
Net Curr Ass/Net Receivables - -0.1842%
Reverse Repos - 0.3903%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Certificate of Deposit - 4.59%
Derivatives - 0.08%
Equity - 73.7272%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 1.94%
Reverse Repos - 4.27%
T-Bills - 4.77%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.67%
Equity - 94.3242%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.9%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 100.5735%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.5%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 99.4569%
Net Curr Ass/Net Receivables - 0.4342%
Reverse Repos - 0.1089%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 1.6337%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Mutual Funds Units - 98.4101%
Net Curr Ass/Net Receivables - 1.0977%
Reverse Repos - 0.4922%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 38.3129%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 30.5%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 27.54%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 98.5011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.31%
T-Bills - 0.2%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Certificate of Deposit - 0.31%
Corporate Debentures - 6.23%
Equity - 71.6514%
Govt Securities / Sovereign - 20.2203%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.18%
Reverse Repos - 0.89%
Corporate Debentures - 37.81%
Derivatives - -0.01%
Equity - 23.1955%
Floating Rate Instruments - 1.33%
Govt Securities / Sovereign - 31.66%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.75%
T-Bills - 3.63%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 97.7924%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.87%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.6328%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.29%
Certificate of Deposit - 2.5526%
Corporate Debentures - 6.576%
Equity - 76.1914%
Govt Securities / Sovereign - 4.1439%
Net Curr Ass/Net Receivables - 1.3645%
Reverse Repos - 9.1716%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Certificate of Deposit - 8.12%
Corporate Debentures - 6.26%
Equity - 69.3416%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 7.11%
Equity - 90.0051%
Foreign Equity - 1.6502%
Net Curr Ass/Net Receivables - 0.0087%
Reverse Repos - 8.3361%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.2281%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.87%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 96.9435%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.98%
Equity - 98.6856%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 60.91%
Net Curr Ass/Net Receivables - 10.18%
Reverse Repos - 28.91%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.5597%
Net Curr Ass/Net Receivables - -0.1425%
Reverse Repos - 0.5827%
Certificate of Deposit - 0.02%
Corporate Debentures - 4.94%
Derivatives - 0.06%
Equity - 75.756%
Govt Securities / Sovereign - 17.6618%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.42%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.7101%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 1%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Derivatives - 0.4532%
Equity - 90.3163%
Foreign Equity - 4.3716%
Net Curr Ass/Net Receivables - 0.0722%
Reverse Repos - 3.3548%
T-Bills - 1.4317%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Equity - 98.0886%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0035%
Equity - 99.9048%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.23%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -1.2216%
Reverse Repos - 1.3594%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 94.0613%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 4.18%
Certificate of Deposit - 1.3%
Corporate Debentures - 18.1338%
Equity - 67.1421%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.59%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.81%
Certificate of Deposit - 3.7256%
Corporate Debentures - 22.9385%
Equity - 69.3096%
Net Curr Ass/Net Receivables - 4.0263%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 94.155%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 5.3747%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.3161%
Net Curr Ass/Net Receivables - 0.6839%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Certificate of Deposit - 6.26%
Equity - 66.9914%
Govt Securities / Sovereign - 22.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.13%
Equity - 97.7148%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.29%
Equity - 97.8299%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.86%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.54%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 99.9911%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 98.735%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.14%
Equity - 97.4177%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.93%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.75%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Certificate of Deposit - 1.7992%
Equity - 92.4865%
Govt Securities / Sovereign - 0.0947%
Net Curr Ass/Net Receivables - 0.3668%
Reverse Repos - 5.2528%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Fixed Deposit - 0.0027%
Gold - 99.55%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.43%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 1.4329%
Derivatives - 1.83%
Equity - 74.9715%
Govt Securities / Sovereign - 4.9585%
Net Curr Ass/Net Receivables - -0.609%
Reverse Repos - 10.3482%
T-Bills - 7.0718%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0038%
Corporate Debentures - 0.0031%
Equity - 91.7036%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 8.444%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 90.2751%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 99.9055%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.1338%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 1.0258%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 95.5916%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.39%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Mutual Funds Units - 96.2897%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 95.9563%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.23%
Equity - 99.0692%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.89%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 100.5035%
Net Curr Ass/Net Receivables - -0.5035%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.6942%
Equity - 98.1489%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 1.1917%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 1.54%
Equity - 64.7847%
Govt Securities / Sovereign - 23.26%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.82%
Reverse Repos - 4.13%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Corporate Debentures - 0.0029%
Equity - 98.6841%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 1.2108%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Equity - 94.9968%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.39%
T-Bills - 0.1%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Corporate Debentures - 0.9128%
Equity - 94.98%
Net Curr Ass/Net Receivables - 4.11%
Equity - 99.9049%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 0.0056%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Equity - 93.0239%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 1.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Derivatives - 43.42%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 35.58%
Reverse Repos - 6.24%
Equity - 100.03%
Fixed Deposit - 0.0026%
Net Curr Ass/Net Receivables - -0.0545%
Equity - 98.3102%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.99%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Cash & Cash Equivalents - 0.03%
Equity - 19.1718%
Govt Securities / Sovereign - 75.8%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.05%
Derivatives - 0.17%
Equity - 98.6294%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.85%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Certificate of Deposit - 1.02%
Commercial Paper - 0.45%
Corporate Debentures - 19.6511%
Equity - 69.7%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.61%
Warrants - 0.79%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 97.1562%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.85%
Equity - 98.4391%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.16%
Corporate Debentures - 20.2959%
Derivatives - -28.37%
Equity - 66.17%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 28.84%
Reverse Repos - 2.63%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Equity - 94.1595%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.64%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.2246%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.84%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.07%
Derivatives - 0.04%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.01%
T-Bills - 0.49%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Derivatives - 0.8063%
Equity - 94.2093%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 4.1321%
Warrants - 0.9609%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.05%
Equity - 91.5129%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.76%
Corporate Debentures - 0.0043%
Equity - 96.523%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 95.9753%
Net Curr Ass/Net Receivables - -0.0362%
Reverse Repos - 4.02%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 94.0409%
Net Curr Ass/Net Receivables - 0.0956%
Reverse Repos - 5.8634%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.92%
Mutual Funds Units - 99.9211%
Net Curr Ass/Net Receivables - -0.6248%
Reverse Repos - 0.7037%
Equity - 94.36%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 2.51%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 97.1853%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 0.06%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 97.9521%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.93%
T-Bills - 0.13%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0389%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 75.3932%
Foreign Equity - 15.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.48%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 96.405%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.81%
T-Bills - 0.09%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 98.1472%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.12%
Equity - 91.8357%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 6.8078%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Equity - 99.1551%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.46%
Equity - 98.9472%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 98.4978%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.28%
Equity - 96.4772%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.0526%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0209%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0469%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.19%
Equity - 98.4546%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.0037%
Reverse Repos - 1.51%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Corporate Debentures - 23.08%
Equity - 37.4389%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 12.73%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 95.8588%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 94.386%
Foreign Equity - 0.9504%
Net Curr Ass/Net Receivables - 4.6635%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0032%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.55%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
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%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.8587%
Net Curr Ass/Net Receivables - 0.1224%
Reverse Repos - 0.0186%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Gold - 98.1293%
Net Curr Ass/Net Receivables - 1.8695%
Reverse Repos - 0.0012%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 98.5274%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.43%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Equity - 93.0731%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.95%
Mutual Funds Units - 96.4443%
Net Curr Ass/Net Receivables - -0.933%
Reverse Repos - 4.4887%
Equity - 95.0893%
Net Curr Ass/Net Receivables - 0.3176%
Reverse Repos - 4.5931%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.43%
Commercial Paper - 0.4%
Corporate Debentures - 3.43%
Equity - 78.0801%
Govt Securities / Sovereign - 16.31%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.79%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Cash & Cash Equivalents - 0.003%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.5%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.01%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 99.7869%
Net Curr Ass/Net Receivables - -0.105%
Reverse Repos - 0.3176%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Derivatives - -75.983%
Equity - 75.5638%
Govt Securities / Sovereign - 4.428%
Net Curr Ass/Net Receivables - 77.5843%
Reverse Repos - 6.7232%
T-Bills - 11.6838%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 95.2481%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.85%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9637%
Net Curr Ass/Net Receivables - 0.0322%
Reverse Repos - 0.0041%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0289%
Corporate Debentures - 0.02%
Equity - 96.0322%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.27%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Cash & Cash Equivalents - 0.01%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.51%
Warrants - 0.51%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.337%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.63%
T-Bills - 0.16%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0862%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.23%
Certificate of Deposit - 1.57%
Equity - 56.95%
Govt Securities / Sovereign - 7.83%
Mutual Funds Units - 25.21%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.81%
Certificate of Deposit - 2.73%
Derivatives - -69.0158%
Equity - 68.6522%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 8.36%
T-Bills - 13.7%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Equity - 97.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.03%
Equity - 94.2181%
Net Curr Ass/Net Receivables - 5.7817%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.0305%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.16%
Equity - 98.0079%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.32%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 93.7129%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.51%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 35.5193%
Commercial Paper - 2.6166%
Corporate Debentures - 33.654%
Floating Rate Instruments - 12.2415%
Govt Securities / Sovereign - 4.9055%
Net Curr Ass/Net Receivables - 3.001%
Reverse Repos - 0.4932%
T-Bills - 7.5684%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 97.8426%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 2.148%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.11%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.013%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.46%
Equity - 96.8193%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.21%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bajaj Finance 8.97 2579.949804
TCS 8.49 2440.465615
Avenue Super. 8.32 2393.115262
Kotak Mah. Bank 7.0711633934 2033.257511
Nestle India 6.36 1827.828473
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Retirement Savings Fund - Equity - Dir (G) -1.11 5.63 10.84 35.96 14.72
HDFC Retirement Savings Fund - Equity (G) -1.19 4.96 9.46 34.27 13.22
HDFC Tax Saver Fund - Direct (G) -1.49 2.62 8.67 31.37 9.98
HDFC Tax Saver Fund - Direct (IDCW) -1.49 2.62 8.67 31.38 9.57
HDFC Tax Saver Fund (G) -1.54 2.28 7.98 30.58 9.30
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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