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Bandhan Nifty 50 ETF

Low RIsk
NAV Details
272.86
' ()
NAV as on 18 Jul 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Nifty 50 ETF
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Abhishek Jain
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
29.05
Tax Benefits
Section 54EA
Lunch Date
07-09-2016 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.66 -0.87 0.27 -1.11
1 Month 0.91 1.18 2.66 -1.02
6 Month 8.37 7.69 8.96 -1.89
1 Year 1.86 1.60 3.22 -6.47
3 Year 16.55 17.37 21.45 16.20
5 Year 19.13 19.39 21.75 18.11
Since 13.90 13.74 14.98 11.29
Asset Allocation
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%
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 - 0.01%
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%
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%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
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 - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.65%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
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%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Certificate of Deposit - 4.7124%
Debt & Others - 3.4751%
Equity - 8.2573%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Others - 0.3629%
Reverse Repos - 1.9993%
T-Bills - 2.4425%
Equity - 99.8036%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.1346%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
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 - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
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 - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
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 - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
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%
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 - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
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%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
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 - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
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 - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
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%
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%
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%
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 - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
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%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
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%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
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 - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
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 - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
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 - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
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 - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
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 - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
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 - 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 - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Corporate Debentures - 0.93%
Equity - 69.52%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.48%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
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%
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 - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
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%
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 - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Corporate Debentures - 65.3034%
Debt & Others - 2.7932%
Equity - 4.262%
Floating Rate Instruments - 1.547%
Govt Securities / Sovereign - 23.5211%
Net Curr Ass/Net Receivables - -0.3961%
Others - 0.2628%
Reverse Repos - 2.7063%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
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%
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%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
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 - 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%
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%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
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%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
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%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
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 - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
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%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
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%
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 - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Equity - 97.33%
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%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
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%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 99.4556%
Net Curr Ass/Net Receivables - 0.4936%
Reverse Repos - 0.0507%
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%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
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 - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
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 - 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%
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 - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
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 - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
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 - 1.02%
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 - 1.54%
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 - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.93%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 2.5861%
Equity - 87.0577%
Net Curr Ass/Net Receivables - -0.7075%
Reverse Repos - 7.2206%
T-Bills - 3.8429%
Derivatives - 2.5861%
Equity - 87.0577%
Net Curr Ass/Net Receivables - -0.7075%
Reverse Repos - 7.2206%
T-Bills - 3.8429%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
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%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
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 - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Gold - 97.5876%
Net Curr Ass/Net Receivables - 2.4124%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
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 - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
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 - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
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 - 99.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.25%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.25%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 98.9983%
T-Bills - 1.0063%
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%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
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%
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 - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
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 & 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%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
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%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
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%
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%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
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%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 1.98%
Equity - 65.98%
Foreign Equity - 17.85%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.6%
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%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
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 - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
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%
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 - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
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%
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 - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
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 - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 92.57%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 7.84%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Cash & Current Asset - 0.0003%
Derivatives - 0.1927%
Equity - 99.6803%
Net Curr Ass/Net Receivables - -0.8866%
Reverse Repos - 1.0133%
Cash & Current Asset - 0.0003%
Derivatives - 0.1927%
Equity - 99.6803%
Net Curr Ass/Net Receivables - -0.8866%
Reverse Repos - 1.0133%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
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%
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%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
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 - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
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 - 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 - 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 - 96.8825%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
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%
Debt & Others - 3.0312%
Equity - 28.3585%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Reverse Repos - 4.8115%
Debt & Others - 3.0312%
Equity - 28.3585%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Reverse Repos - 4.8115%
Equity - 98.3871%
Net Curr Ass/Net Receivables - 0.059%
Reverse Repos - 1.5539%
Equity - 98.3871%
Net Curr Ass/Net Receivables - 0.059%
Reverse Repos - 1.5539%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.5786%
Equity - 75.7426%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.5786%
Equity - 75.7426%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Reverse Repos - 0.61%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Equity - 75.9812%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Reverse Repos - 1.0255%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Equity - 75.9812%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Reverse Repos - 1.0255%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
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 - 99.76%
Net Curr Ass/Net Receivables - 0.22%
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%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
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%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
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 - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.5%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
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%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.64%
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%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.64%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 99.5581%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
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%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
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%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.54%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Certificate of Deposit - 4.4%
Corporate Debentures - 0.36%
Equity - 21.9228%
Govt Securities / Sovereign - 51.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 17.72%
Others - 0.23%
Reverse Repos - 0.96%
T-Bills - 0.18%
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%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
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 - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
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%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
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 - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
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%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 2.18%
Commercial Paper - 0.67%
Corporate Debentures - 4.83%
Equity - 72.86%
Govt Securities / Sovereign - 17.74%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.24%
Certificate of Deposit - 2.18%
Commercial Paper - 0.67%
Corporate Debentures - 4.83%
Equity - 72.86%
Govt Securities / Sovereign - 17.74%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.24%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
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 - 88.36%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.13%
Equity - 88.36%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.13%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
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%
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 - 96.3%
Net Curr Ass/Net Receivables - 3.7%
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%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.34%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.34%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
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%
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%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.01%
Silver - 97.75%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
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%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 94.7219%
Net Curr Ass/Net Receivables - 0.1722%
Reverse Repos - 5.106%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.08%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.57%
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%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Cash & Cash Equivalents - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
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%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
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 - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
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%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.13 3.8145
ICICI Bank 8.87 2.5758
Reliance Industr 8.75 2.5411
Infosys 4.96 1.4421
Bharti Airtel 4.71 1.3691
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 50 ETF 0.91 8.40 1.91 16.62 19.36
UTI-Nifty 50 ETF 0.91 8.39 1.89 16.59 19.34
Kotak Nifty 50 ETF 0.91 8.38 1.88 16.53 19.27
LIC MF Nifty 50 ETF 0.91 8.39 1.87 16.52 19.28
Tata Nifty 50 Exchange Traded Fund 0.90 8.23 1.85 16.53 19.32
News
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Shriram Mutual Fund announces change i..
19-Jul-2025
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Capitalmind Mutual Fund launches Capit..
18-Jul-2025
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Edelweiss MF announces IDCW & Monthly ..
18-Jul-2025
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Franklin Templeton MF announces Income..
17-Jul-2025
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Franklin Templeton Mutual Fund announc..
16-Jul-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
15-Jul-2025
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Bank of India Mutual Fund announces ch..
15-Jul-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
12-Jul-2025
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Mutual Funds
Groww Mutual Fund announces change in ..
12-Jul-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
11-Jul-2025
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HDFC Mutual Fund launches HDFC Innovat..
10-Jul-2025
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Nippon India Balanced Advantage Fund a..
10-Jul-2025
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Mutual Funds
Mutual Fund AUM rises to Rs 74.4 lakh ..
09-Jul-2025
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Mutual Funds
AMCs may soon advise pooled funds unde..
08-Jul-2025
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Franklin Templeton Mutual Fund announc..
08-Jul-2025
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PGIM India Mutual Fund announces chang..
08-Jul-2025
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ITI MF announces Income Distribution c..
08-Jul-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
04-Jul-2025
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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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