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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Low RIsk
NAV Details
10.82
' ()
NAV as on 12 Nov 2024
Fund Details
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
AMC
Baroda BNP Paribas Asset Management India Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neeraj Saxena
Category
Arbitrage Funds
Net Assets ( Cr.)
1282.53
Tax Benefits
Section 54EA
Lunch Date
10-04-2017 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.19 0.15 0.20 0.11
1 Month 0.64 0.62 0.74 0.48
6 Month 4.08 3.72 4.05 2.97
1 Year 8.31 7.66 8.43 6.14
3 Year 6.73 6.26 7.26 4.91
5 Year 5.72 5.29 6.23 3.91
Since 5.91 5.78 7.82 -1.08
Asset Allocation
Corporate Debentures - 6.47%
Equity - 65.391%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.98%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 99.5238%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.49%
Equity - 99.5238%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.49%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Reverse Repos - 0.6743%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Certificate of Deposit - 17.17%
Commercial Paper - 20.81%
Corporate Debentures - 47.36%
Net Curr Ass/Net Receivables - 6.7313%
Others - 0.4929%
T-Bills - 7.43%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 26.44%
Equity - 21.14%
Govt Securities / Sovereign - 44.87%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 6.76%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 0.48%
Debt & Others - 0.88%
Equity - 67.2604%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Reverse Repos - 5.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.88%
Equity - 67.2604%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Reverse Repos - 5.46%
Net Curr Ass/Net Receivables - 0.4766%
Reverse Repos - 99.5234%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Equity - 98.1935%
Net Curr Ass/Net Receivables - -0.2195%
Reverse Repos - 2.026%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 4.68%
Equity - 98.1935%
Net Curr Ass/Net Receivables - -0.2195%
Reverse Repos - 2.026%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Derivatives - -47.91%
Equity - 80.98%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 56.24%
Reverse Repos - 4.81%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.3054%
Net Curr Ass/Net Receivables - 0.0084%
Reverse Repos - 0.686%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.13%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Debt & Others - 0.62%
Derivatives - 0.8%
Equity - 70.2897%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Reverse Repos - 1.58%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 96.6%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.6%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 2.49%
Silver - 97.5087%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Corporate Debentures - 11.03%
Debt & Others - 0.74%
Derivatives - -13.3631%
Equity - 67.5597%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Reverse Repos - 5.15%
T-Bills - 1.17%
Equity - 94.5643%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 6.08%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.35%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.0987%
Corporate Debentures - 19.3405%
Equity - 38.5428%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Cash & Cash Equivalents - 0.0001%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Net Curr Ass/Net Receivables - 2.49%
Silver - 97.5087%
Equity - 96.9793%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.04%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Govt Securities / Sovereign - 21.73%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 76.46%
Others - 0.3246%
Reverse Repos - 1.98%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.6882%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.46%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0056%
Reverse Repos - 0.0002%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1.2583%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 100.8924%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 0.23%
Equity - 99.8427%
Net Curr Ass/Net Receivables - 0.1572%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Corporate Debentures - 55.86%
Equity - 23.64%
Govt Securities / Sovereign - 15.82%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2576%
Reverse Repos - 2.82%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Certificate of Deposit - 4.01%
Corporate Debentures - 16.35%
Equity - 53.7038%
Govt Securities / Sovereign - 19.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 6.45%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 88.0838%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.35%
Equity - 88.0838%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.35%
Equity - 97.6204%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Commercial Paper - 0.7171%
Equity - 80.1808%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Reverse Repos - 5.9117%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 96.1827%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.59%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Commercial Paper - 0.7171%
Equity - 80.1808%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Reverse Repos - 5.9117%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 96.1827%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.59%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 95.8331%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.93%
T-Bills - 1.82%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 95.8331%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.93%
T-Bills - 1.82%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.9341%
Net Curr Ass/Net Receivables - -0.0723%
Reverse Repos - 0.1381%
Equity - 96.1027%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.06%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 99.9341%
Net Curr Ass/Net Receivables - -0.0723%
Reverse Repos - 0.1381%
Equity - 96.1027%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.06%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Certificate of Deposit - 1.4544%
Commercial Paper - 1%
Corporate Debentures - 10.71%
Derivatives - -9.0863%
Equity - 73.4767%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Reverse Repos - 5.17%
T-Bills - 0.96%
Certificate of Deposit - 1.4544%
Commercial Paper - 1%
Corporate Debentures - 10.71%
Derivatives - -9.0863%
Equity - 73.4767%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Reverse Repos - 5.17%
T-Bills - 0.96%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 11.01%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Debt & Others - 1.04%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.0246%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 90.9034%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Equity - 99.0796%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.8614%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.0796%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.0246%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Derivatives - -75.0376%
Equity - 74.5802%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 96.0246%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.55%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 89.05%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 96.9589%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 17.17%
Commercial Paper - 20.81%
Corporate Debentures - 47.36%
Net Curr Ass/Net Receivables - 6.7313%
Others - 0.4929%
T-Bills - 7.43%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Tata Motors 6.12 78.5341
Aditya Bir. Fas. 5.75 73.7896
Reliance Industr 3.83 49.1526
GMR Airports Inf 2.85 36.5864
Vedanta 2.59 33.1935
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.75 4.08 8.49 7.07 6.14
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.75 4.07 8.48 6.83 5.96
Edelweiss Arbitrage Fund - Direct (IDCW) 0.76 4.06 8.43 7.01 6.08
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.76 4.06 8.43 7.00 6.06
Edelweiss Arbitrage Fund - Direct (G) 0.76 4.06 8.43 7.00 6.18
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Mutual Funds
Mutual fund inflows increase in October
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Mutual Funds
Samco Mutual Fund announces change in ..
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Mutual Funds
Motilal Oswal Nifty MidSmall Healthcar..
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Mutual Funds
JM MF announces change in Fund Manager..
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Mutual Funds
Edelweiss MF announces change in Fund ..
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Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
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Mutual Funds
SEBI permits MF investments in oversea..
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Mutual Funds
HDFC Mutual Fund announces change in s..
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Mutual Funds
Axis MF announces change in Fund Manag..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Union MF announces change in benchmark..
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Mutual Funds
Union MF announces change in Fund Mana..
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Mutual Funds
Tata MF announces Income Distribution ..
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Contact Details
Tel No.
022 69209600
Fax
Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Registrar
KARVY FINTECH PVT LTD
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