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DSP Value Fund - Direct (IDCW)

Low RIsk
NAV Details
18.86
' ()
NAV as on 19 Aug 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Value Fund - Direct (IDCW)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Abhishek Singh
Category
Equity - Diversified
Net Assets ( Cr.)
2143.08
Tax Benefits
Section 54EA
Lunch Date
11/20/2020 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 31.22 -0.59 48.60 -11.58
1 Month 31.88 1.91 49.27 -9.15
6 Month 35.64 5.90 53.00 -10.58
1 Year 48.40 6.53 66.70 -15.89
3 Year 29.50 15.18 41.63 -1.76
5 Year 20.28 13.58 24.83 1.35
Since 23.31 13.78 42.99 -11.31
Asset Allocation
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Corporate Debentures - 68.93%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - 0.73%
Others - 0.57%
Reverse Repos - 9.68%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 1.64%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 1.64%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Cash & Cash Equivalents - 0.0042%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.68%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.2127%
Reverse Repos - 0.0025%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.2127%
Reverse Repos - 0.0025%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.2127%
Reverse Repos - 0.0025%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.54%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.54%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.6801%
Net Curr Ass/Net Receivables - 0.2464%
Reverse Repos - 0.0734%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 22.9315%
Equity - 76.5277%
Net Curr Ass/Net Receivables - -21.9656%
Reverse Repos - 16.2476%
T-Bills - 6.2587%
Derivatives - 22.9315%
Equity - 76.5277%
Net Curr Ass/Net Receivables - -21.9656%
Reverse Repos - 16.2476%
T-Bills - 6.2587%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Corporate Debentures - 8.9744%
Debt & Others - 1.1815%
Derivatives - 0.0154%
Equity - 79.723%
Floating Rate Instruments - 1.536%
Govt Securities / Sovereign - 2.5183%
Net Curr Ass/Net Receivables - 2.294%
Pass Through Certificates - 1.191%
Reverse Repos - 1.037%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Corporate Debentures - 8.9744%
Debt & Others - 1.1815%
Derivatives - 0.0154%
Equity - 79.723%
Floating Rate Instruments - 1.536%
Govt Securities / Sovereign - 2.5183%
Net Curr Ass/Net Receivables - 2.294%
Pass Through Certificates - 1.191%
Reverse Repos - 1.037%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Cash & Cash Equivalents - 0.05%
Equity - 87.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.65%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 11.73%
Equity - 87.7%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 8.72%
Derivatives - 11.73%
Equity - 87.7%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 8.72%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Certificate of Deposit - 1.4393%
Derivatives - 0.298%
Equity - 24.1229%
Govt Securities / Sovereign - 17.6167%
Net Curr Ass/Net Receivables - 1.3894%
Non Convertable Debenture - 50.4838%
Others - 0.298%
Pass Through Certificates - 2.9533%
Reverse Repos - 1.3981%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 0.85%
Commercial Paper - 1.04%
Corporate Debentures - 19.16%
Debt & Others - 4.02%
Equity - 24.01%
Floating Rate Instruments - 4.58%
Govt Securities / Sovereign - 28.4802%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 11.28%
Certificate of Deposit - 0.85%
Commercial Paper - 1.04%
Corporate Debentures - 19.16%
Debt & Others - 4.02%
Equity - 24.01%
Floating Rate Instruments - 4.58%
Govt Securities / Sovereign - 28.4802%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 11.28%
Equity - 96.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Corporate Debentures - 17.06%
Equity - 67.8905%
Govt Securities / Sovereign - 9.4258%
Net Curr Ass/Net Receivables - 1.0883%
Reverse Repos - 4.535%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.83%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 99.4395%
T-Bills - 0.5263%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 99.4395%
T-Bills - 0.5263%
Certificate of Deposit - 0.203%
Corporate Debentures - 19.8433%
Equity - 68.9297%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - 2.6139%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Equity - 22.4345%
Govt Securities / Sovereign - 35.6692%
Net Curr Ass/Net Receivables - 1.4856%
Non Convertable Debenture - 27.0131%
Pass Through Certificates - 2.3933%
Reverse Repos - 11.0043%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Derivatives - 0.0856%
Equity - 97.9359%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0359%
Reverse Repos - 1.7776%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.1805%
Net Curr Ass/Net Receivables - -0.1805%
Equity - 100.1805%
Net Curr Ass/Net Receivables - -0.1805%
Equity - 100.1805%
Net Curr Ass/Net Receivables - -0.1805%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.52%
Equity - 71.67%
Govt Securities / Sovereign - 11.92%
Net Curr Ass/Net Receivables - 2.78%
Pass Through Certificates - 3.26%
Reverse Repos - 0.53%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.52%
Equity - 71.67%
Govt Securities / Sovereign - 11.92%
Net Curr Ass/Net Receivables - 2.78%
Pass Through Certificates - 3.26%
Reverse Repos - 0.53%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 1.269%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.52%
Equity - 71.67%
Govt Securities / Sovereign - 11.92%
Net Curr Ass/Net Receivables - 2.78%
Pass Through Certificates - 3.26%
Reverse Repos - 0.53%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.52%
Equity - 71.67%
Govt Securities / Sovereign - 11.92%
Net Curr Ass/Net Receivables - 2.78%
Pass Through Certificates - 3.26%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
Certificate of Deposit - 6.37%
Equity - 74.26%
Mutual Funds Units - 14.69%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.83%
T-Bills - 0.13%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.1365%
Preference Shares - 0.0306%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Equity - 93.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.32%
Equity - 93.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.32%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Equity - 96.185%
Net Curr Ass/Net Receivables - 2.4536%
Reverse Repos - 1.3613%
Equity - 96.185%
Net Curr Ass/Net Receivables - 2.4536%
Reverse Repos - 1.3613%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 99.9082%
Net Curr Ass/Net Receivables - 0.092%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Equity - 76.9747%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 22.938%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 92.64%
Net Curr Ass/Net Receivables - 5.88%
Reverse Repos - 1.48%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 0.0233%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.0131%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 96.59%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.53%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 0.4705%
Corporate Debentures - 11.954%
Equity - 68.0621%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 12.9388%
Net Curr Ass/Net Receivables - 0.6166%
Reverse Repos - 3.6674%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0011%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 97.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.31%
T-Bills - 0.09%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.13%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.6045%
Net Curr Ass/Net Receivables - 0.3798%
Reverse Repos - 0.0157%
Govt Securities / Sovereign - 98.2823%
Net Curr Ass/Net Receivables - 1.6922%
Reverse Repos - 0.0255%
Equity - 99.8452%
Net Curr Ass/Net Receivables - -0.8511%
Reverse Repos - 1.0056%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 92.92%
Net Curr Ass/Net Receivables - 5.8%
Reverse Repos - 1.28%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Gold - 98.0676%
Net Curr Ass/Net Receivables - 1.9292%
Reverse Repos - 0.0032%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Gold - 98.4149%
Net Curr Ass/Net Receivables - 1.557%
Reverse Repos - 0.0279%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Govt Securities / Sovereign - 95.97%
Net Curr Ass/Net Receivables - 2.45%
Others - 0.92%
Reverse Repos - 0.67%
Govt Securities / Sovereign - 95.97%
Net Curr Ass/Net Receivables - 2.45%
Others - 0.92%
Reverse Repos - 0.67%
Govt Securities / Sovereign - 95.97%
Net Curr Ass/Net Receivables - 2.45%
Others - 0.92%
Reverse Repos - 0.67%
Certificate of Deposit - 5.4503%
Corporate Debentures - 75.3031%
Govt Securities / Sovereign - 10.3659%
Net Curr Ass/Net Receivables - 2.8638%
Others - 0.4976%
Reverse Repos - 5.5194%
Certificate of Deposit - 5.4503%
Corporate Debentures - 75.3031%
Govt Securities / Sovereign - 10.3659%
Net Curr Ass/Net Receivables - 2.8638%
Others - 0.4976%
Reverse Repos - 5.5194%
Govt Securities / Sovereign - 95.97%
Net Curr Ass/Net Receivables - 2.45%
Others - 0.92%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 98.2087%
Net Curr Ass/Net Receivables - 0.9208%
Reverse Repos - 0.8704%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Equity - 98.2087%
Net Curr Ass/Net Receivables - 0.9208%
Reverse Repos - 0.8704%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.68%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.0928%
Equity - 94.6621%
Net Curr Ass/Net Receivables - 1.0757%
Preference Shares - 0.0642%
Reverse Repos - 3.1051%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0004%
Cash & Current Asset - 0.0039%
Certificate of Deposit - 14.61%
Commercial Paper - 2.35%
Derivatives - 0.22%
Equity - 66.7%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0002%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.02%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0004%
Cash & Current Asset - 0.0039%
Certificate of Deposit - 14.61%
Commercial Paper - 2.35%
Derivatives - 0.22%
Equity - 66.7%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0002%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Mutual Funds Units - 99.9923%
Net Curr Ass/Net Receivables - -0.0295%
Reverse Repos - 0.0372%
Mutual Funds Units - 99.9923%
Net Curr Ass/Net Receivables - -0.0295%
Reverse Repos - 0.0372%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.72 186.8668
ICICI Bank 8.11 173.7074
M & M 3.65 78.2573
Bharti Airtel 2.88 61.763
SBI Life Insuran 2.46 52.6749
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Value Fund (IDCW) 49.27 53.00 66.70 33.92 22.36
TRUSTMF Small Cap Fund - Direct (IDCW) 4.86 28.73 32.31 NA NA
TRUSTMF Small Cap Fund - Direct (G) 4.87 28.64 32.21 NA NA
HDFC Defence Fund - Direct (G) 4.95 26.88 31.82 41.54 NA
HDFC Defence Fund - Direct (IDCW) 4.95 26.88 31.82 41.54 NA
News
Mutual Funds
Mirae Asset Mutual Fund announces chan..
20-Aug-2026
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Mutual Funds
HDFC Mutual Fund announces change in s..
20-Aug-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
19-Aug-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
19-Aug-2026
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Mutual Funds
Jio Blackrock Mutual Fund announces ch..
19-Aug-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
19-Aug-2026
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
19-Aug-2026
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Mutual Funds
Canara Robeco Mutual Fund announces Ap..
18-Aug-2026
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Mutual Funds
Franklin Templeton Mutual Fund announc..
18-Aug-2026
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
17-Aug-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
17-Aug-2026
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Mutual Funds
Axis Mutual Fund announces change in s..
17-Aug-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Aug-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
14-Aug-2026
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Mutual Funds
Invesco Mutual Fund announces Appointm..
14-Aug-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
14-Aug-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
13-Aug-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Aug-2026
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Mutual Funds
SIF AUM rises nearly 30% month-on-mont..
12-Aug-2026
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Mutual Funds
MF industry AUM rises to Rs 85.75 lakh..
12-Aug-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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