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Bandhan Large & Mid Cap Fund (G)

Low RIsk
NAV Details
134.62
' ()
NAV as on 24 Jul 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Large & Mid Cap Fund (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Manish Gunwani
Category
Equity - Diversified
Net Assets ( Cr.)
9735.36
Tax Benefits
Section 54EA
Lunch Date
27-06-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.22 -0.03 1.93 -2.85
1 Month 1.92 2.67 6.58 -7.15
6 Month 10.74 8.26 24.00 -8.20
1 Year 4.25 3.59 30.48 -15.32
3 Year 26.11 21.12 37.46 5.75
5 Year 27.16 24.26 43.21 13.75
Since 13.90 16.20 52.45 -20.38
Asset Allocation
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.58%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.58%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 5.1064%
Equity - 90.3618%
Net Curr Ass/Net Receivables - -2.4822%
Reverse Repos - 0.6136%
T-Bills - 6.4004%
Derivatives - 5.1064%
Equity - 90.3618%
Net Curr Ass/Net Receivables - -2.4822%
Reverse Repos - 0.6136%
T-Bills - 6.4004%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.2%
Equity - 96.9833%
Net Curr Ass/Net Receivables - 1.7841%
Reverse Repos - 1.2325%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 0.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 0.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.96%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 99.5969%
Net Curr Ass/Net Receivables - 0.403%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Equity - 97.36%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.72%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Derivatives - 17.3953%
Equity - 69.0592%
Net Curr Ass/Net Receivables - -15.9504%
Reverse Repos - 22.4948%
T-Bills - 7.0011%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 2.91%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 99.04%
T-Bills - 0.48%
Certificate of Deposit - 2.91%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 99.04%
T-Bills - 0.48%
Certificate of Deposit - 2.91%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 99.04%
T-Bills - 0.48%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 9.01%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Others - 0.32%
Reverse Repos - 6.8%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 99.8373%
Net Curr Ass/Net Receivables - 0.1626%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 88.618%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 5.27%
T-Bills - 4.03%
Equity - 88.618%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 5.27%
T-Bills - 4.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Corporate Debentures - 3.78%
Derivatives - -6.84%
Equity - 85.32%
Govt Securities / Sovereign - 2.5339%
Net Curr Ass/Net Receivables - 12.68%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 95.87%
Net Curr Ass/Net Receivables - 4.13%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Equity - 99.7457%
Net Curr Ass/Net Receivables - 0.2539%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.3039%
Reverse Repos - 0.2183%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Corporate Debentures - 43.38%
Equity - 21.5%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.32%
Reverse Repos - 6.23%
T-Bills - 0.51%
Corporate Debentures - 43.38%
Equity - 21.5%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.32%
Reverse Repos - 6.23%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.11%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.33%
T-Bills - 0.1%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 2.5861%
Equity - 87.0577%
Net Curr Ass/Net Receivables - -0.7075%
Reverse Repos - 7.2206%
T-Bills - 3.8429%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 100.31%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 100.31%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.85%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Equity - 99.1776%
Net Curr Ass/Net Receivables - 0.0949%
Reverse Repos - 0.7272%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.0048%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Current Asset - 0.0014%
Derivatives - 0.0766%
Equity - 97.9975%
Net Curr Ass/Net Receivables - 0.0577%
Reverse Repos - 1.8668%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 3.2606%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.0094%
Non Convertable Debenture - 85.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.7668%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - -0.0068%
Non Convertable Debenture - 89.09%
Reverse Repos - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0009%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.11%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.33%
T-Bills - 0.1%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 0.43%
Govt Securities / Sovereign - 75.71%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.89%
Others - 0.27%
Reverse Repos - 6.24%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 98.9839%
Net Curr Ass/Net Receivables - 0.0438%
Reverse Repos - 0.9722%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Equity - 98.9839%
Net Curr Ass/Net Receivables - 0.0438%
Reverse Repos - 0.9722%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Equity - 98.9839%
Net Curr Ass/Net Receivables - 0.0438%
Reverse Repos - 0.9722%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 20.05%
Commercial Paper - 55.71%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 6.93%
Others - 0.25%
Reverse Repos - 2.98%
T-Bills - 12.98%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 20.05%
Commercial Paper - 55.71%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 6.93%
Others - 0.25%
Reverse Repos - 2.98%
T-Bills - 12.98%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.52%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.52%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 99.4127%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.1326%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Equity - 99.4127%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.1326%
Equity - 99.4127%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.1326%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.01%
Silver - 97.75%
Corporate Debentures - 3.78%
Derivatives - -6.84%
Equity - 85.32%
Govt Securities / Sovereign - 2.5339%
Net Curr Ass/Net Receivables - 12.68%
Reverse Repos - 2.53%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Govt Securities / Sovereign - 98.56%
Net Curr Ass/Net Receivables - 1.2262%
Reverse Repos - 0.2138%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Corporate Debentures - 13.36%
Debt & Others - 0.46%
Derivatives - 0.02%
Equity - 72.24%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 3.53%
Pass Through Certificates - 2.19%
Reverse Repos - 1.72%
T-Bills - 0.24%
Corporate Debentures - 13.36%
Debt & Others - 0.46%
Derivatives - 0.02%
Equity - 72.24%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 3.53%
Pass Through Certificates - 2.19%
Reverse Repos - 1.72%
T-Bills - 0.24%
Derivatives - 0.98%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.44%
T-Bills - 0.99%
Derivatives - 0.98%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.44%
T-Bills - 0.99%
Corporate Debentures - 13.36%
Debt & Others - 0.46%
Derivatives - 0.02%
Equity - 72.24%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 3.53%
Pass Through Certificates - 2.19%
Reverse Repos - 1.72%
T-Bills - 0.24%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.5%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Derivatives - 0.98%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.44%
T-Bills - 0.99%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
T-Bills - 0.07%
Equity - 96.1995%
Net Curr Ass/Net Receivables - 3.8004%
Equity - 96.1995%
Net Curr Ass/Net Receivables - 3.8004%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.9902%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9902%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9902%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 94.9005%
Net Curr Ass/Net Receivables - 4.7551%
T-Bills - 0.3443%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Reverse Repos - 2.315%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1705%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1705%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.6%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 0.4353%
Reverse Repos - 99.5647%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.02%
Net Curr Ass/Net Receivables - 3.98%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 0.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.96%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.31%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.88%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.88%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 99.8049%
Net Curr Ass/Net Receivables - -0.2146%
Reverse Repos - 0.4097%
Equity - 99.8049%
Net Curr Ass/Net Receivables - -0.2146%
Reverse Repos - 0.4097%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Derivatives - 16.1912%
Equity - 82.4129%
Net Curr Ass/Net Receivables - -14.9634%
Reverse Repos - 9.2931%
T-Bills - 7.0662%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Corporate Debentures - 17.83%
Equity - 39.08%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.14%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Equity - 98.2209%
Net Curr Ass/Net Receivables - 1.779%
Reverse Repos - 0%
Equity - 98.2209%
Net Curr Ass/Net Receivables - 1.779%
Reverse Repos - 0%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.2209%
Net Curr Ass/Net Receivables - 1.779%
Reverse Repos - 0%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.43 528.1904
ICICI Bank 3.26 317.367
Axis Bank 2.47 240.5096
One 97 2.47 240.5086
HDFC AMC 2.37 230.64
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 0.97 12.54 26.02 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 0.97 12.54 26.02 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 0.86 11.77 24.26 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 0.86 11.77 24.26 NA NA
Helios Financial Services Fund - Direct (G) 2.40 18.33 18.69 NA NA
News
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Email
investormf@bandhanamc.com
Website
www.bandhanmutual.com
Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Multi Cap Fund - Direct (G)
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