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DSP Multi Asset Allocation Fund - Direct (IDCW)

Low RIsk
NAV Details
15.76
' ()
NAV as on 13 Feb 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Multi Asset Allocation Fund - Direct (IDCW)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Aparna Karnik
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7731.13
Tax Benefits
Section 54EA
Lunch Date
9/7/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.31 0.05 1.66 -1.06
1 Month 3.36 0.25 4.13 -4.91
6 Month 19.84 4.36 20.47 -7.78
1 Year 30.46 11.89 30.70 -0.10
3 Year NA 14.34 25.47 4.49
5 Year NA 12.24 27.90 3.28
Since 24.25 12.55 33.16 2.02
Asset Allocation
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.77%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.46%
Equity - 96.7%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.41%
Equity - 97.6742%
Net Curr Ass/Net Receivables - 2.1234%
T-Bills - 0.2022%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 98.7353%
Net Curr Ass/Net Receivables - 0.537%
Reverse Repos - 0.7276%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Govt Securities / Sovereign - 7.9979%
Net Curr Ass/Net Receivables - 0.9629%
Non Convertable Debenture - 84.318%
Others - 0.3643%
Reverse Repos - 6.357%
Govt Securities / Sovereign - 7.9979%
Net Curr Ass/Net Receivables - 0.9629%
Non Convertable Debenture - 84.318%
Others - 0.3643%
Reverse Repos - 6.357%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Mutual Funds Units - 95.15%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.28%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 8.64%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.0783%
Net Curr Ass/Net Receivables - 0.6525%
Preference Shares - 0.0649%
Reverse Repos - 0.2043%
Equity - 99.0783%
Net Curr Ass/Net Receivables - 0.6525%
Preference Shares - 0.0649%
Reverse Repos - 0.2043%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Certificate of Deposit - 0.79%
Commercial Paper - 1.49%
Equity - 68.9967%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 14.08%
Equity - 95.58%
Net Curr Ass/Net Receivables - 4.42%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Equity - 99.7558%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 3.6551%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 94.7331%
Net Curr Ass/Net Receivables - 1.9071%
Reverse Repos - 3.3598%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 100.1471%
Net Curr Ass/Net Receivables - -0.1471%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 100.1471%
Net Curr Ass/Net Receivables - -0.1471%
Equity - 100.1471%
Net Curr Ass/Net Receivables - -0.1471%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 5.11%
Equity - 19.93%
Govt Securities / Sovereign - 61.08%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 4.15%
Others - 0.32%
Reverse Repos - 8.45%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 5.11%
Equity - 19.93%
Govt Securities / Sovereign - 61.08%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 4.15%
Others - 0.32%
Reverse Repos - 8.45%
Corporate Debentures - 58.89%
Equity - 23.09%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 4.32%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 98.6743%
Net Curr Ass/Net Receivables - 1.2878%
Preference Shares - 0.04%
Equity - 98.6743%
Net Curr Ass/Net Receivables - 1.2878%
Preference Shares - 0.04%
Equity - 98.6743%
Net Curr Ass/Net Receivables - 1.2878%
Preference Shares - 0.04%
Equity - 100.0172%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0172%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0172%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Foreign Equity - 97.5524%
Net Curr Ass/Net Receivables - 1.5324%
Reverse Repos - 0.9152%
Foreign Equity - 97.5524%
Net Curr Ass/Net Receivables - 1.5324%
Reverse Repos - 0.9152%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Corporate Debentures - 21.9085%
Derivatives - 0.781%
Equity - 65.9461%
Govt Securities / Sovereign - 10.4742%
Net Curr Ass/Net Receivables - 0.89%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.49%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.326%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.0361%
Reverse Repos - 0.1529%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Corporate Debentures - 19.16%
Equity - 72.47%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -3.16%
Preference Shares - 0.02%
Reverse Repos - 9.27%
T-Bills - 0.8%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 100.1892%
Net Curr Ass/Net Receivables - -0.3665%
Preference Shares - 0.0375%
Reverse Repos - 0.1397%
Equity - 100.1892%
Net Curr Ass/Net Receivables - -0.3665%
Preference Shares - 0.0375%
Reverse Repos - 0.1397%
Equity - 91.94%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 8.27%
Equity - 23.6454%
Govt Securities / Sovereign - 34.2115%
Net Curr Ass/Net Receivables - 1.5776%
Non Convertable Debenture - 29.581%
Pass Through Certificates - 3.365%
Reverse Repos - 7.6194%
Derivatives - 0.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.09%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 98.9264%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 1.2828%
Equity - 95.0501%
Net Curr Ass/Net Receivables - 0.2568%
Preference Shares - 0.0349%
Reverse Repos - 4.6582%
Equity - 95.0501%
Net Curr Ass/Net Receivables - 0.2568%
Preference Shares - 0.0349%
Reverse Repos - 4.6582%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.13%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0007%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Gold - 98.1%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.37%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 100.1848%
Net Curr Ass/Net Receivables - -0.1848%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.0054%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.99%
T-Bills - 0.16%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.99%
T-Bills - 0.16%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Certificate of Deposit - 52.8362%
Commercial Paper - 38.0369%
Net Curr Ass/Net Receivables - 0.0614%
Others - 0.2077%
Reverse Repos - 0.184%
T-Bills - 8.6738%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Certificate of Deposit - 0.59%
Commercial Paper - 3.55%
Corporate Debentures - 1.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - 2.77%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 99.949%
Net Curr Ass/Net Receivables - -0.1023%
Reverse Repos - 0.1532%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Cash & Cash Equivalents - 0.01%
Equity - 93.43%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.8%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0084%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Equity - 99.499%
Net Curr Ass/Net Receivables - 0.501%
Equity - 99.499%
Net Curr Ass/Net Receivables - 0.501%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Equity - 99.499%
Net Curr Ass/Net Receivables - 0.501%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Equity - 98.39%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.95%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.07%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.07%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Certificate of Deposit - 1.7%
Equity - 85.78%
Net Curr Ass/Net Receivables - 7.62%
Reverse Repos - 4.78%
T-Bills - 0.12%
Equity - 99.9927%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.9927%
Net Curr Ass/Net Receivables - 0.006%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 99.9927%
Net Curr Ass/Net Receivables - 0.006%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 98%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.08%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Equity - 98%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Current Asset - 0.0002%
Derivatives - 0.9396%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Reverse Repos - 0.5606%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Cash & Current Asset - 0.0002%
Derivatives - 0.9396%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Reverse Repos - 0.5606%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 100.0371%
Net Curr Ass/Net Receivables - -0.0372%
Equity - 100.0371%
Net Curr Ass/Net Receivables - -0.0372%
Equity - 100.0371%
Net Curr Ass/Net Receivables - -0.0372%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 91.9412%
Foreign Equity - 3.7558%
Net Curr Ass/Net Receivables - 3.9901%
Preference Shares - 0.014%
T-Bills - 0.2989%
Equity - 91.9412%
Foreign Equity - 3.7558%
Net Curr Ass/Net Receivables - 3.9901%
Preference Shares - 0.014%
T-Bills - 0.2989%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.76%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Equity - 35.2876%
Foreign Equity - 60.3719%
Net Curr Ass/Net Receivables - 4.3404%
Equity - 35.2876%
Foreign Equity - 60.3719%
Net Curr Ass/Net Receivables - 4.3404%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Cash & Current Asset - 0.0001%
Derivatives - 0.2895%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Reverse Repos - 0.5632%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.42%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Derivatives - 0.0961%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Reverse Repos - 1.6393%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 99.558%
Net Curr Ass/Net Receivables - -0.1467%
Reverse Repos - 0.5885%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Equity - 95.25%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.73%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 1.5%
Corporate Debentures - 0.31%
Equity - 83.06%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 5.02%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.02%
Reverse Repos - 5.35%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.31%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 98.1764%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 1.5971%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.77%
Debt & Others - 1.48%
Equity - 82.8978%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 1.81%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 1.6836%
Govt Securities / Sovereign - 98.08%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 1.6836%
Govt Securities / Sovereign - 98.08%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.31%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 2.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.3891%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 4.28%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 4.28%
Govt Securities / Sovereign - 98.1482%
Net Curr Ass/Net Receivables - 1.8314%
Reverse Repos - 0.0204%
Govt Securities / Sovereign - 98.1482%
Net Curr Ass/Net Receivables - 1.8314%
Reverse Repos - 0.0204%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.3265%
Reverse Repos - 0.5059%
Govt Securities / Sovereign - 98.1482%
Net Curr Ass/Net Receivables - 1.8314%
Reverse Repos - 0.0204%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Equity - 93.6789%
Net Curr Ass/Net Receivables - 1.5969%
Reverse Repos - 4.7241%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Derivatives - 16.3103%
Equity - 82.3911%
Net Curr Ass/Net Receivables - -14.2433%
Reverse Repos - 11.0428%
T-Bills - 4.499%
Derivatives - 16.3103%
Equity - 82.3911%
Net Curr Ass/Net Receivables - -14.2433%
Reverse Repos - 11.0428%
T-Bills - 4.499%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Certificate of Deposit - 1.7%
Equity - 85.78%
Net Curr Ass/Net Receivables - 7.62%
Reverse Repos - 4.78%
T-Bills - 0.12%
Certificate of Deposit - 1.7%
Equity - 85.78%
Net Curr Ass/Net Receivables - 7.62%
Reverse Repos - 4.78%
T-Bills - 0.12%
Certificate of Deposit - 2.059%
Debt & Others - 6.6741%
Equity - 9.5198%
Govt Securities / Sovereign - 16.472%
Net Curr Ass/Net Receivables - 2.5843%
Non Convertable Debenture - 61.3863%
Others - 0.3839%
Reverse Repos - 0.9204%
Certificate of Deposit - 2.059%
Debt & Others - 6.6741%
Equity - 9.5198%
Govt Securities / Sovereign - 16.472%
Net Curr Ass/Net Receivables - 2.5843%
Non Convertable Debenture - 61.3863%
Others - 0.3839%
Reverse Repos - 0.9204%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Equity - 96.4016%
Net Curr Ass/Net Receivables - 3.5984%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Equity - 96.4016%
Net Curr Ass/Net Receivables - 3.5984%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 97.3822%
Govt Securities / Sovereign - 0.2453%
Net Curr Ass/Net Receivables - 0.9175%
Preference Shares - 0.0145%
Reverse Repos - 1.4403%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Derivatives - 26.0352%
Equity - 73.2783%
Net Curr Ass/Net Receivables - -25.9922%
Reverse Repos - 21.7887%
T-Bills - 4.89%
Derivatives - 26.0352%
Equity - 73.2783%
Net Curr Ass/Net Receivables - -25.9922%
Reverse Repos - 21.7887%
T-Bills - 4.89%
Derivatives - 26.0352%
Equity - 73.2783%
Net Curr Ass/Net Receivables - -25.9922%
Reverse Repos - 21.7887%
T-Bills - 4.89%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.0002%
Equity - 11.38%
Govt Securities / Sovereign - 22.25%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 44.81%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 7.56%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Certificate of Deposit - 0.2534%
Commercial Paper - 1.0171%
Corporate Debentures - 14.6145%
Equity - 76.572%
Govt Securities / Sovereign - 5.2216%
Net Curr Ass/Net Receivables - 0.5914%
Preference Shares - 0.0134%
Reverse Repos - 1.7162%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Corporate Debentures - 1.3678%
Equity - 74.9326%
Mutual Funds Units - 13.5422%
Net Curr Ass/Net Receivables - 3.8787%
Reverse Repos - 6.2778%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 0.72%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 11.97%
Equity - 72.78%
Govt Securities / Sovereign - 7.25%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.82%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 2.97 229.9857
Axis Bank 2.13 164.3019
Bharti Airtel 2 154.3731
Infosys 1.99 154.1741
Embassy Off.REIT 1.99 153.828
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G) 0.68 20.46 30.70 NA NA
Kotak Multi Asset Allocation Fund - Direct (IDCW) 0.68 20.47 30.70 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 3.36 19.84 30.46 NA NA
Aditya Birla SL Multi Asset Allocation Fund-Dir (I 4.13 17.88 29.07 21.61 NA
Kotak Multi Asset Allocation Fund - Regular (IDCW) 0.58 19.71 29.06 NA NA
News
Mutual Funds
HDFC MF announces Income Distribution ..
14-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
14-Feb-2026
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Mutual Funds
LIC Mutual Fund announces appointment ..
14-Feb-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2026
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Mahindra Manulife Mutual Fund announce..
13-Feb-2026
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Mutual Funds
Bank of India Mutual Fund announces ch..
13-Feb-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
12-Feb-2026
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Mutual Funds
AUM of mutual fund industry rises to R..
11-Feb-2026
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Mutual Funds
DSP Mutual Fund announces Income Distr..
11-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
11-Feb-2026
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Mutual Funds
Mirae Asset Large Cap Fund announces I..
11-Feb-2026
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
11-Feb-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
11-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
11-Feb-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
07-Feb-2026
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
07-Feb-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
06-Feb-2026
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Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
06-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
06-Feb-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
05-Feb-2026
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Email
service@dspim.com
Website
www.dspim.com
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Kotak Multi Asset Allocation Fund - Direct (G)
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Kotak Multi Asset Allocation Fund - Direct (IDCW)
16.3883
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DSP Multi Asset Allocation Fund - Direct (G)
16.7687
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Aditya Birla SL Multi Asset Allocation Fund-Dir (I
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Kotak Multi Asset Allocation Fund - Regular (IDCW)
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