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Bandhan Retirement Fund - Regular (G)

Low RIsk
NAV Details
12.56
' ()
NAV as on 24 Jun 2026
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Retirement Fund - Regular (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vishal Biraia
Category
Equity - Diversified
Net Assets ( Cr.)
180.72
Tax Benefits
Section 54EA
Lunch Date
9/28/2023 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.29 0.92 5.11 -2.27
1 Month 1.49 2.84 11.01 -4.44
6 Month -2.80 0.49 27.56 -15.07
1 Year 0.39 4.38 26.82 -14.47
3 Year NA 16.11 45.15 0.17
5 Year NA 14.31 24.89 2.51
Since 8.75 13.29 44.26 -14.03
Asset Allocation
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.1%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Certificate of Deposit - 3.14%
Corporate Debentures - 20.74%
Equity - 16.09%
Govt Securities / Sovereign - 46.8%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.31%
Reverse Repos - 13.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 1.29%
Debt & Others - 6.23%
Govt Securities / Sovereign - 10.84%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 72.73%
Others - 0.35%
Pass Through Certificates - 5.7%
Reverse Repos - 0.08%
Mutual Funds Units - 99.8858%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.1755%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 90.47%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 5.11%
T-Bills - 3.06%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.99%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Govt Securities / Sovereign - 97.8712%
Net Curr Ass/Net Receivables - 1.9822%
Reverse Repos - 0.1466%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.4267%
Reverse Repos - 99.5733%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.29%
Commercial Paper - 2.6677%
Derivatives - 20.4657%
Equity - 73.6336%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Reverse Repos - 13.5024%
T-Bills - 6.6674%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Equity - 99.7978%
Net Curr Ass/Net Receivables - 0.2023%
Equity - 97.59%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 97.7514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 1.307%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Certificate of Deposit - 12.27%
Commercial Paper - 9.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 61.15%
Others - 0.32%
Pass Through Certificates - 3.19%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Derivatives - 27.469%
Equity - 72.0141%
Net Curr Ass/Net Receivables - -26.2468%
Reverse Repos - 20.1547%
T-Bills - 6.609%
Derivatives - 27.469%
Equity - 72.0141%
Net Curr Ass/Net Receivables - -26.2468%
Reverse Repos - 20.1547%
T-Bills - 6.609%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.61%
Preference Shares - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 15.24%
Net Curr Ass/Net Receivables - 8.92%
Non Convertable Debenture - 30.58%
Reverse Repos - 45.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.0474%
Net Curr Ass/Net Receivables - -0.0474%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Derivatives - 0.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 96.9734%
Net Curr Ass/Net Receivables - 2.143%
Reverse Repos - 0.8836%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.0035%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.0035%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.0035%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Net Curr Ass/Net Receivables - 1.5772%
Reverse Repos - 0.0773%
Silver - 98.3455%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.1001%
Net Curr Ass/Net Receivables - 0.6368%
Preference Shares - 0.02%
Reverse Repos - 1.2478%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Derivatives - 27.469%
Equity - 72.0141%
Net Curr Ass/Net Receivables - -26.2468%
Reverse Repos - 20.1547%
T-Bills - 6.609%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 87.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.11%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 5.53 10.0015
Reliance Industr 5.29 9.5531
HDFC Bank 4.33 7.8178
ICICI Bank 4.17 7.5384
Larsen & Toubro 3.86 6.9847
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak MNC Fund - Direct (G) 4.19 15.37 26.82 NA NA
Kotak MNC Fund - Direct (IDCW) 4.18 15.37 26.82 NA NA
TRUSTMF Small Cap Fund - Direct (G) 7.65 18.26 26.59 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 7.56 18.26 26.59 NA NA
Motilal Oswal Active Momentum Fund - Dir (G) 9.54 12.94 26.33 NA NA
News
Mutual Funds
Bank of India Mid & Small Cap Equity &..
24-Jun-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jun-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
24-Jun-2026
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Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
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Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
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Mutual Funds
Kotak Mahindra Mutual Fund announces C..
24-Jun-2026
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Mutual Funds
Old Bridge Mutual Fund announces Appoi..
23-Jun-2026
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
23-Jun-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
23-Jun-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
23-Jun-2026
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Mutual Funds
UTI Mutual Fund announces Change in re..
22-Jun-2026
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Mutual Funds
Quantum Mutual Fund announces Appointm..
20-Jun-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
20-Jun-2026
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Mutual Funds
Invesco Mutual Fund announces Change i..
19-Jun-2026
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Mutual Funds
UTI Mutual Fund announces change in fu..
19-Jun-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
19-Jun-2026
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Mutual Funds
ITI Mutual Fund announces change in sc..
19-Jun-2026
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Mutual Funds
Bank of India Mutual Fund announces ch..
19-Jun-2026
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Mutual Funds
Angel One Mutual Fund Has been announc..
18-Jun-2026
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Mutual Funds
Canara Robeco Mutual Fund announces Ap..
18-Jun-2026
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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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Kotak MNC Fund - Direct (G)
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Kotak MNC Fund - Direct (IDCW)
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TRUSTMF Small Cap Fund - Direct (G)
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TRUSTMF Small Cap Fund - Direct (IDCW)
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Motilal Oswal Active Momentum Fund - Dir (G)
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