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Bank of India ELSS Tax Saver (G)

Low RIsk
NAV Details
158.68
' ()
NAV as on 16 May 2025
Fund Details
Fund Name
Bank of India Mutual Fund
Scheme
Bank of India ELSS Tax Saver (G)
AMC
Bank of India Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Alok Singh
Category
Equity - Tax Planning
Net Assets ( Cr.)
1323.87
Tax Benefits
Section 54EA
Lunch Date
12-12-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 7.38 5.67 11.47 3.76
1 Month 6.93 6.53 11.35 3.21
6 Month -2.16 2.11 6.98 -6.44
1 Year -0.10 9.51 28.87 -4.26
3 Year 22.12 21.49 31.44 14.10
5 Year 26.87 27.50 38.57 17.22
Since 18.57 15.90 24.76 9.33
Asset Allocation
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 26.64%
Commercial Paper - 57.21%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - -10.62%
Others - 0.26%
Reverse Repos - 2.27%
T-Bills - 12.99%
Certificate of Deposit - 26.64%
Commercial Paper - 57.21%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - -10.62%
Others - 0.26%
Reverse Repos - 2.27%
T-Bills - 12.99%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Govt Securities / Sovereign - 95.7357%
Net Curr Ass/Net Receivables - 2.1906%
Reverse Repos - 2.0737%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Govt Securities / Sovereign - 98.9004%
Net Curr Ass/Net Receivables - 0.497%
Reverse Repos - 0.6026%
Govt Securities / Sovereign - 98.9004%
Net Curr Ass/Net Receivables - 0.497%
Reverse Repos - 0.6026%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Govt Securities / Sovereign - 95.7357%
Net Curr Ass/Net Receivables - 2.1906%
Reverse Repos - 2.0737%
Govt Securities / Sovereign - 95.7357%
Net Curr Ass/Net Receivables - 2.1906%
Reverse Repos - 2.0737%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Govt Securities / Sovereign - 98.9004%
Net Curr Ass/Net Receivables - 0.497%
Reverse Repos - 0.6026%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 30.99%
Debt & Others - 0.62%
Derivatives - -0.06%
Equity - 21.5%
Govt Securities / Sovereign - 42.11%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.44%
Reverse Repos - 1.08%
T-Bills - 1.8%
Corporate Debentures - 30.99%
Debt & Others - 0.62%
Derivatives - -0.06%
Equity - 21.5%
Govt Securities / Sovereign - 42.11%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.44%
Reverse Repos - 1.08%
T-Bills - 1.8%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Net Curr Ass/Net Receivables - 0.4182%
Reverse Repos - 99.5818%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 4.97%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 93.1202%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 93.1202%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.99%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 1.7239%
Equity - 89.6559%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.7816%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.299%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.9945%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Certificate of Deposit - 20.0531%
Commercial Paper - 2.1446%
Govt Securities / Sovereign - 13.3586%
Net Curr Ass/Net Receivables - 1.4414%
Non Convertable Debenture - 54.0838%
Others - 0.2809%
Pass Through Certificates - 5.6685%
Reverse Repos - 2.9686%
Certificate of Deposit - 20.0531%
Commercial Paper - 2.1446%
Govt Securities / Sovereign - 13.3586%
Net Curr Ass/Net Receivables - 1.4414%
Non Convertable Debenture - 54.0838%
Others - 0.2809%
Pass Through Certificates - 5.6685%
Reverse Repos - 2.9686%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Equity - 95.31%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0021%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.16 68.3375
St Bk of India 5 66.1677
Vedanta 4.47 59.191
Coforge 3.62 47.9208
Hind.Aeronautics 3.56 47.123
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 3.96 6.98 28.87 25.06 28.62
SBI Long Term Advantage Fund - Series V -Dir (G) 3.96 6.98 28.87 25.06 28.62
SBI Long Term Advantage Fund - Series V (G) 3.93 6.78 28.40 24.59 28.11
SBI Long Term Advantage Fund - Series V (IDCW) 3.93 6.78 28.40 24.59 28.10
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 6.45 4.06 17.80 NA NA
News
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14-May-2025
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13-May-2025
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Nippon India Balanced Advantage Fund a..
12-May-2025
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Debt funds roar back, SIPs hit record ..
09-May-2025
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SBI Mutual Fund announces change in fu..
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SBI Mutual Fund announces change in sc..
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Axis Mutual Fund announces change in s..
06-May-2025
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Baroda BNP Paribas Arbitrage Fund anno..
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Tata MF announces Income Distribution ..
05-May-2025
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Nippon India Mutual Fund announces cha..
03-May-2025
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03-May-2025
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Bank of India Mutual Fund announces ch..
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Contact Details
Tel No.
022 - 61249000
Fax
022 - 61249001
Email
service@boimf.in
Website
www.boimf.in
Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Registrar
KARVY FINTECH PVT LTD
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