Groww Banking & Financial Services Fund-Dir (G)

NAV Details

13.43

' ()

NAV as on 03 Jul 2026

Fund Details

Fund Name

Groww Mutual Fund

Scheme

Groww Banking & Financial Services Fund-Dir (G)

AMC

Groww Asset Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Anupam Tiwari

Category

Equity - Banking

Net Assets ( Cr.)

70.14

Tax Benefits

Section 54EA

Lunch Date

1/17/2024 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.17	1.08	2.17	0.15
1 Month	8.48	8.09	9.18	6.54
6 Month	7.04	-0.34	7.04	-6.20
1 Year	10.33	4.91	12.58	-2.29
3 Year	NA	13.43	19.55	7.88
5 Year	NA	13.50	16.93	9.68
Since	13.04	12.39	21.36	-3.17

Asset Allocation

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Derivatives - 0.2173%

Equity - 94.0313%

Net Curr Ass/Net Receivables - -0.6987%

Reverse Repos - 5.1152%

T-Bills - 1.3347%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 93.11%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 3.58%

T-Bills - 1.25%

Equity - 93.11%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 3.58%

T-Bills - 1.25%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.18%

Derivatives - 15.1396%

Equity - 82.6402%

Net Curr Ass/Net Receivables - -13.8175%

Reverse Repos - 9.7504%

T-Bills - 6.2872%

Equity - 97.65%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.11%

Equity - 97.65%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.11%

Gold - 98.26%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.04%

Net Curr Ass/Net Receivables - 0.51%

Silver - 99.49%

Certificate of Deposit - 52.8599%

Commercial Paper - 25.4282%

Net Curr Ass/Net Receivables - -1.072%

Others - 0.3093%

Reverse Repos - 20.0015%

T-Bills - 2.4732%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.89%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.89%

Equity - 95.35%

Foreign Equity - 2.14%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

T-Bills - 0.06%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Cash & Current Asset - 0%

Certificate of Deposit - 11.7101%

Commercial Paper - 0.2703%

Corporate Debentures - 0.663%

Derivatives - 0.8374%

Equity - 69.7507%

Mutual Funds Units - 15.1004%

Net Curr Ass/Net Receivables - -0.9604%

Preference Shares - 0.0027%

Reverse Repos - 2.625%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Foreign Mutual Fund - 96.51%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.61%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.09%

Equity - 98.9953%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3292%

Reverse Repos - 0.6753%

Cash & Cash Equivalents - 0.0014%

Equity - 97.35%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0014%

Equity - 97.35%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.08%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.85%

Equity - 98.9953%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3292%

Reverse Repos - 0.6753%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Derivatives - 0.097%

Equity - 97.693%

Net Curr Ass/Net Receivables - -0.0631%

Reverse Repos - 2.0666%

T-Bills - 0.2064%

Derivatives - 0.097%

Equity - 97.693%

Net Curr Ass/Net Receivables - -0.0631%

Reverse Repos - 2.0666%

T-Bills - 0.2064%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 99.9585%

Net Curr Ass/Net Receivables - 0.0195%

Reverse Repos - 0.0208%

Equity - 98.4%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.73%

T-Bills - 0.03%

Equity - 99.9884%

Net Curr Ass/Net Receivables - -0.397%

Reverse Repos - 0.4086%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Derivatives - 0.02%

Equity - 95.2412%

Foreign Equity - 0.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.35%

T-Bills - 0.72%

Certificate of Deposit - 38.85%

Commercial Paper - 40.59%

Fixed Deposit - 0.04%

Net Curr Ass/Net Receivables - -5.2889%

Non Convertable Debenture - 5.99%

Others - 0.25%

T-Bills - 19.63%

Certificate of Deposit - 38.85%

Commercial Paper - 40.59%

Fixed Deposit - 0.04%

Net Curr Ass/Net Receivables - -5.2889%

Non Convertable Debenture - 5.99%

Others - 0.25%

T-Bills - 19.63%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.82%

Derivatives - 20.4369%

Equity - 78.9287%

Net Curr Ass/Net Receivables - -16.3078%

Reverse Repos - 9.7968%

T-Bills - 7.1454%

Derivatives - 20.4369%

Equity - 78.9287%

Net Curr Ass/Net Receivables - -16.3078%

Reverse Repos - 9.7968%

T-Bills - 7.1454%

Cash & Cash Equivalents - 0.0012%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 2.85%

Cash & Cash Equivalents - 0.0012%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 2.85%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.54%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.51%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.51%

Equity - 96.97%

Net Curr Ass/Net Receivables - 1.86%

Preference Shares - 0.02%

Reverse Repos - 1.15%

Certificate of Deposit - 2.05%

Corporate Debentures - 26.94%

Equity - 54.4091%

Govt Securities / Sovereign - 6.76%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 7.88%

T-Bills - 1.39%

Cash & Current Asset - 0.0001%

Derivatives - 0.7441%

Equity - 98.3254%

Net Curr Ass/Net Receivables - -0.0949%

Preference Shares - 0.013%

Reverse Repos - 1.0121%

Cash & Current Asset - 0.0001%

Derivatives - 0.7441%

Equity - 98.3254%

Net Curr Ass/Net Receivables - -0.0949%

Preference Shares - 0.013%

Reverse Repos - 1.0121%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0021%

Certificate of Deposit - 1.19%

Derivatives - 0.1%

Equity - 78.19%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 15.07%

Reverse Repos - 2.84%

Equity - 97.09%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 2.8%

Equity - 97.09%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 2.8%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Equity - 93.6073%

Net Curr Ass/Net Receivables - 6.1444%

T-Bills - 0.2482%

Equity - 95.209%

Net Curr Ass/Net Receivables - 4.791%

Equity - 95.209%

Net Curr Ass/Net Receivables - 4.791%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.49%

Equity - 93.6073%

Net Curr Ass/Net Receivables - 6.1444%

T-Bills - 0.2482%

Equity - 98.5%

Net Curr Ass/Net Receivables - 1.5%

Equity - 98.5%

Net Curr Ass/Net Receivables - 1.5%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 8.08%

Derivatives - -68.4666%

Equity - 67.8665%

Mutual Funds Units - 26.65%

Net Curr Ass/Net Receivables - 68.55%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.06%

Derivatives - 0.05%

Equity - 89.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 10.06%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Derivatives - 0.1559%

Equity - 93.9024%

Net Curr Ass/Net Receivables - -0.5114%

Reverse Repos - 6.4527%

Foreign Mutual Fund - 96.7522%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 3.2144%

Foreign Mutual Fund - 96.7522%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 3.2144%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.72%

Certificate of Deposit - 0.93%

Corporate Debentures - 3.51%

Equity - 77.3135%

Govt Securities / Sovereign - 9.57%

Net Curr Ass/Net Receivables - -1.42%

Pass Through Certificates - 0.97%

Reverse Repos - 4.39%

T-Bills - 4.74%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.0048%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 94.77%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.17%

Equity - 94.77%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.17%

Derivatives - 0.8855%

Equity - 94.9737%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.6478%

T-Bills - 0.4746%

Derivatives - 0.8855%

Equity - 94.9737%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.6478%

T-Bills - 0.4746%

Corporate Debentures - 3.06%

Equity - 75.725%

Govt Securities / Sovereign - 16.43%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 3.53%

T-Bills - 0.48%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 5.46%

Commercial Paper - 2.12%

Derivatives - 37.8576%

Equity - 31.65%

Govt Securities / Sovereign - 10.14%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 9.66%

Preference Shares - 0.0022%

Reverse Repos - 1.28%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0016%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Equity - 84.05%

Foreign Equity - 13.69%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.32%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.5242%

Corporate Debentures - 3.62%

Equity - 73.3301%

Govt Securities / Sovereign - 2.59%

Mutual Funds Units - 9.35%

Net Curr Ass/Net Receivables - -0.2442%

Non Convertable Debenture - 4.37%

Preference Shares - 0.0021%

Reverse Repos - 6.46%

Equity - 64.8%

Mutual Funds Units - 11.92%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 22.8%

Equity - 64.8%

Mutual Funds Units - 11.92%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 22.8%

Equity - 94.9481%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 0.0467%

Reverse Repos - 4.56%

Equity - 94.9481%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 0.0467%

Reverse Repos - 4.56%

Certificate of Deposit - 1.5606%

Corporate Debentures - 17.1661%

Equity - 67.0908%

Govt Securities / Sovereign - 8.3024%

Net Curr Ass/Net Receivables - 2.2518%

Reverse Repos - 3.6277%

Certificate of Deposit - 1.5606%

Corporate Debentures - 17.1661%

Equity - 67.0908%

Govt Securities / Sovereign - 8.3024%

Net Curr Ass/Net Receivables - 2.2518%

Reverse Repos - 3.6277%

Net Curr Ass/Net Receivables - 0.4771%

Reverse Repos - 99.5229%

Equity - 94.99%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 5.61%

T-Bills - 0.26%

Derivatives - 0.03%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.91%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 94.4961%

Net Curr Ass/Net Receivables - -0.0926%

Reverse Repos - 5.5939%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 95.93%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.53%

T-Bills - 0.32%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Equity - 91.54%

Net Curr Ass/Net Receivables - 3.75%

Reverse Repos - 4.71%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.16%

Equity - 99.3899%

Mutual Funds Units - 0.1785%

Net Curr Ass/Net Receivables - -0.0319%

Reverse Repos - 0.4632%

Equity - 99.3899%

Mutual Funds Units - 0.1785%

Net Curr Ass/Net Receivables - -0.0319%

Reverse Repos - 0.4632%

Equity - 93.36%

Net Curr Ass/Net Receivables - 0.71%

Reverse Repos - 5.78%

T-Bills - 0.15%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.63%

Debt & Others - 1.58%

Equity - 79.0723%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 4.0624%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 10.74%

Preference Shares - 0.02%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.63%

Debt & Others - 1.58%

Equity - 79.0723%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 4.0624%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 10.74%

Preference Shares - 0.02%

Reverse Repos - 2.39%

Equity - 96.62%

Mutual Funds Units - 0.52%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.54%

Equity - 96.62%

Mutual Funds Units - 0.52%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.54%

Equity - 97.07%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.05%

Reverse Repos - 2.71%

Equity - 97.07%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.05%

Reverse Repos - 2.71%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.07%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.5242%

Corporate Debentures - 3.62%

Equity - 73.3301%

Govt Securities / Sovereign - 2.59%

Mutual Funds Units - 9.35%

Net Curr Ass/Net Receivables - -0.2442%

Non Convertable Debenture - 4.37%

Preference Shares - 0.0021%

Reverse Repos - 6.46%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.18%

Gold - 98.2557%

Net Curr Ass/Net Receivables - 1.7223%

Reverse Repos - 0.022%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.61%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.61%

Certificate of Deposit - 38.85%

Commercial Paper - 40.59%

Fixed Deposit - 0.04%

Net Curr Ass/Net Receivables - -5.2889%

Non Convertable Debenture - 5.99%

Others - 0.25%

T-Bills - 19.63%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Derivatives - 25.5845%

Equity - 69.4654%

Net Curr Ass/Net Receivables - -25.3981%

Reverse Repos - 24.7611%

T-Bills - 5.5871%

Derivatives - 25.5845%

Equity - 69.4654%

Net Curr Ass/Net Receivables - -25.3981%

Reverse Repos - 24.7611%

T-Bills - 5.5871%

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.37%

Equity - 84.05%

Foreign Equity - 13.69%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.32%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0035%

Equity - 100.24%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0035%

Equity - 100.24%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.29%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.27%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.27%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.09%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.09%

Equity - 97.2162%

Net Curr Ass/Net Receivables - 1.3191%

Reverse Repos - 1.4647%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 96.36%

Net Curr Ass/Net Receivables - 3.64%

Equity - 96.36%

Net Curr Ass/Net Receivables - 3.64%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 1.52%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Commercial Paper - 0.7033%

Derivatives - 0.1802%

Equity - 95.5591%

Net Curr Ass/Net Receivables - -0.7188%

Reverse Repos - 3.398%

T-Bills - 0.8779%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Derivatives - 0.03%

Equity - 98.03%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.17%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 98.03%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.17%

T-Bills - 0.08%

Derivatives - 17.6708%

Equity - 77.7176%

Mutual Funds Units - 0.3301%

Net Curr Ass/Net Receivables - -16.1388%

Reverse Repos - 16.6671%

T-Bills - 3.7531%

Derivatives - 17.6708%

Equity - 77.7176%

Mutual Funds Units - 0.3301%

Net Curr Ass/Net Receivables - -16.1388%

Reverse Repos - 16.6671%

T-Bills - 3.7531%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.01%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.07%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.07%

Equity - 90.4299%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.17%

T-Bills - 4.13%

Equity - 92.3%

Net Curr Ass/Net Receivables - 3.34%

Reverse Repos - 4.36%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.51%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 89.78%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 9.84%

Equity - 99.6986%

Net Curr Ass/Net Receivables - 0.0946%

Reverse Repos - 0.2068%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6956%

Corporate Debentures - 6.1325%

Derivatives - 1.8855%

Equity - 70.2214%

Govt Securities / Sovereign - 3.1401%

Mutual Funds Units - 13.8735%

Net Curr Ass/Net Receivables - 0.3761%

Pass Through Certificates - 0.2003%

Reverse Repos - 2.4515%

Equity - 99.6986%

Net Curr Ass/Net Receivables - 0.0946%

Reverse Repos - 0.2068%

Certificate of Deposit - 52.8599%

Commercial Paper - 25.4282%

Net Curr Ass/Net Receivables - -1.072%

Others - 0.3093%

Reverse Repos - 20.0015%

T-Bills - 2.4732%

Certificate of Deposit - 0.64%

Commercial Paper - 0.83%

Corporate Debentures - 4.85%

Equity - 73.486%

Govt Securities / Sovereign - 3.06%

Mutual Funds Units - 12.21%

Net Curr Ass/Net Receivables - -0.35%

Pass Through Certificates - 0.62%

Reverse Repos - 4.66%

Certificate of Deposit - 9.12%

Commercial Paper - 2.65%

Corporate Debentures - 9.24%

Equity - 72.71%

Govt Securities / Sovereign - 2.3%

Net Curr Ass/Net Receivables - -0.43%

Pass Through Certificates - 2.17%

Reverse Repos - 2.24%

Certificate of Deposit - 9.12%

Commercial Paper - 2.65%

Corporate Debentures - 9.24%

Equity - 72.71%

Govt Securities / Sovereign - 2.3%

Net Curr Ass/Net Receivables - -0.43%

Pass Through Certificates - 2.17%

Reverse Repos - 2.24%

Cash & Cash Equivalents - 0%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.07%

Certificate of Deposit - 5.74%

Corporate Debentures - 16.99%

Equity - 71.01%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.02%

Reverse Repos - 4.9%

T-Bills - 1.38%

Equity - 95.93%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.53%

T-Bills - 0.32%

Equity - 95.93%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.53%

T-Bills - 0.32%

Equity - 99.6723%

Net Curr Ass/Net Receivables - 0.2755%

Reverse Repos - 0.0521%

Equity - 99.6723%

Net Curr Ass/Net Receivables - 0.2755%

Reverse Repos - 0.0521%

Equity - 84.05%

Foreign Equity - 13.69%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.32%

T-Bills - 0.07%

Equity - 99.6723%

Net Curr Ass/Net Receivables - 0.2755%

Reverse Repos - 0.0521%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.07%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.07%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.07%

Equity - 90.82%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 9.73%

Equity - 90.82%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 9.73%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Certificate of Deposit - 9.7%

Corporate Debentures - 64.44%

Net Curr Ass/Net Receivables - 6.61%

Others - 0.58%

Reverse Repos - 18.67%

Certificate of Deposit - 9.7%

Corporate Debentures - 64.44%

Net Curr Ass/Net Receivables - 6.61%

Others - 0.58%

Reverse Repos - 18.67%

Equity - 97.33%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.76%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Derivatives - -67.88%

Equity - 67.37%

Mutual Funds Units - 20.34%

Net Curr Ass/Net Receivables - 64.47%

Reverse Repos - 4.65%

T-Bills - 11.05%

Derivatives - -67.88%

Equity - 67.37%

Mutual Funds Units - 20.34%

Net Curr Ass/Net Receivables - 64.47%

Reverse Repos - 4.65%

T-Bills - 11.05%

Equity - 97.65%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.11%

Equity - 97.65%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.11%

Equity - 97.17%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.26%

Equity - 98.6932%

Net Curr Ass/Net Receivables - -0.0251%

Reverse Repos - 1.3318%

Equity - 98.6932%

Net Curr Ass/Net Receivables - -0.0251%

Reverse Repos - 1.3318%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.29%

T-Bills - 0.08%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.29%

T-Bills - 0.08%

Derivatives - 0.2228%

Equity - 94.036%

Foreign Equity - 3.0478%

Net Curr Ass/Net Receivables - -0.0194%

Reverse Repos - 2.0527%

T-Bills - 0.6598%

Gold - 95.634%

Net Curr Ass/Net Receivables - 2.6389%

Reverse Repos - 1.7271%

Gold - 95.634%

Net Curr Ass/Net Receivables - 2.6389%

Reverse Repos - 1.7271%

Gold - 95.634%

Net Curr Ass/Net Receivables - 2.6389%

Reverse Repos - 1.7271%

Foreign Mutual Fund - 96.7522%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 3.2144%

Equity - 99.8469%

Net Curr Ass/Net Receivables - 0.1531%

Reverse Repos - 0%

Equity - 99.8469%

Net Curr Ass/Net Receivables - 0.1531%

Reverse Repos - 0%

Equity - 99.8469%

Net Curr Ass/Net Receivables - 0.1531%

Reverse Repos - 0%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 0.4661%

Reverse Repos - 99.5339%

Net Curr Ass/Net Receivables - 0.4661%

Reverse Repos - 99.5339%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.58%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Certificate of Deposit - 0.33%

Commercial Paper - 0.08%

Corporate Debentures - 16.36%

Equity - 41.9538%

Foreign Mutual Fund - 0.43%

Gold - 8.36%

Govt Securities / Sovereign - 3.6625%

Mutual Funds Units - 5.86%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 10.71%

Silver - 7.03%

T-Bills - 3.75%

Certificate of Deposit - 8.32%

Govt Securities / Sovereign - 13.71%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 76.77%

Others - 0.34%

Reverse Repos - 0.96%

Certificate of Deposit - 8.32%

Govt Securities / Sovereign - 13.71%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 76.77%

Others - 0.34%

Reverse Repos - 0.96%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Certificate of Deposit - 13.93%

Commercial Paper - 0.76%

Equity - 66.4654%

Mutual Funds Units - 11.22%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 3.97%

Reverse Repos - 1.82%

T-Bills - 1.88%

Certificate of Deposit - 13.93%

Commercial Paper - 0.76%

Equity - 66.4654%

Mutual Funds Units - 11.22%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 3.97%

Reverse Repos - 1.82%

T-Bills - 1.88%

Certificate of Deposit - 5.74%

Equity - 24.52%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 25.66%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.72%

Non Convertable Debenture - 36.34%

Others - 0.3%

Pass Through Certificates - 4.45%

Equity - 99.2412%

Net Curr Ass/Net Receivables - 0.7588%

Equity - 99.2412%

Net Curr Ass/Net Receivables - 0.7588%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Gold - 98.38%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.14%

Gold - 98.38%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.14%

Gold - 98.38%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Derivatives - 0.8855%

Equity - 94.9737%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.6478%

T-Bills - 0.4746%

Derivatives - 0.8855%

Equity - 94.9737%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 3.6478%

T-Bills - 0.4746%

Certificate of Deposit - 2.56%

Commercial Paper - 0.58%

Corporate Debentures - 12.3212%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.409%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.04%

T-Bills - 4.04%

Equity - 20.9647%

Govt Securities / Sovereign - 35.5681%

Net Curr Ass/Net Receivables - 6.4632%

Non Convertable Debenture - 22.1326%

Pass Through Certificates - 2.6929%

Reverse Repos - 12.1785%

Equity - 20.9647%

Govt Securities / Sovereign - 35.5681%

Net Curr Ass/Net Receivables - 6.4632%

Non Convertable Debenture - 22.1326%

Pass Through Certificates - 2.6929%

Reverse Repos - 12.1785%

Certificate of Deposit - 4.46%

Commercial Paper - 1.59%

Equity - 68.2226%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 5.57%

Mutual Funds Units - 3.6%

Net Curr Ass/Net Receivables - 2.44%

Non Convertable Debenture - 14.11%

Certificate of Deposit - 4.46%

Commercial Paper - 1.59%

Equity - 68.2226%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 5.57%

Mutual Funds Units - 3.6%

Net Curr Ass/Net Receivables - 2.44%

Non Convertable Debenture - 14.11%

Equity - 99.9884%

Net Curr Ass/Net Receivables - -0.397%

Reverse Repos - 0.4086%

Equity - 99.9884%

Net Curr Ass/Net Receivables - -0.397%

Reverse Repos - 0.4086%

Net Curr Ass/Net Receivables - 2.35%

Silver - 97.65%

Net Curr Ass/Net Receivables - 2.35%

Silver - 97.65%

Certificate of Deposit - 1.29%

Corporate Debentures - 18.11%

Derivatives - -28.2%

Equity - 67.15%

Floating Rate Instruments - 0.97%

Govt Securities / Sovereign - 3.77%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.0829%

Reverse Repos - 3.01%

T-Bills - 2.82%

Certificate of Deposit - 1.29%

Corporate Debentures - 18.11%

Derivatives - -28.2%

Equity - 67.15%

Floating Rate Instruments - 0.97%

Govt Securities / Sovereign - 3.77%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.0829%

Reverse Repos - 3.01%

T-Bills - 2.82%

Mutual Funds Units - 98.5907%

Net Curr Ass/Net Receivables - -0.193%

Reverse Repos - 1.6023%

Mutual Funds Units - 98.5907%

Net Curr Ass/Net Receivables - -0.193%

Reverse Repos - 1.6023%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 94.7%

Net Curr Ass/Net Receivables - 5.3%

Equity - 94.7%

Net Curr Ass/Net Receivables - 5.3%

Equity - 94.7%

Net Curr Ass/Net Receivables - 5.3%

Equity - 94.7%

Net Curr Ass/Net Receivables - 5.3%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Certificate of Deposit - 1.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.27%

T-Bills - 0.12%

Certificate of Deposit - 1.56%

Corporate Debentures - 18.1%

Derivatives - 0.95%

Equity - 70.68%

Govt Securities / Sovereign - 5.26%

Net Curr Ass/Net Receivables - -0.51%

Pass Through Certificates - 1.17%

Reverse Repos - 2.09%

T-Bills - 0.23%

Mutual Funds Units - 98.5907%

Net Curr Ass/Net Receivables - -0.193%

Reverse Repos - 1.6023%

Mutual Funds Units - 98.5907%

Net Curr Ass/Net Receivables - -0.193%

Reverse Repos - 1.6023%

Equity - 99.787%

Net Curr Ass/Net Receivables - -0.0669%

Reverse Repos - 0.2799%

Equity - 99.787%

Net Curr Ass/Net Receivables - -0.0669%

Reverse Repos - 0.2799%

Corporate Debentures - 5.5889%

Derivatives - 5.9268%

Equity - 78.3521%

Govt Securities / Sovereign - 6.9676%

Net Curr Ass/Net Receivables - 0.216%

Preference Shares - 0.0035%

Reverse Repos - 2.9445%

Corporate Debentures - 5.5889%

Derivatives - 5.9268%

Equity - 78.3521%

Govt Securities / Sovereign - 6.9676%

Net Curr Ass/Net Receivables - 0.216%

Preference Shares - 0.0035%

Reverse Repos - 2.9445%

Equity - 94.14%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.06%

Reverse Repos - 5.89%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.26%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.26%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.26%

Equity - 0.03%

Govt Securities / Sovereign - 15.14%

Net Curr Ass/Net Receivables - -2.13%

Non Convertable Debenture - 70.63%

Others - 0.26%

Reverse Repos - 16.07%

Equity - 0.03%

Govt Securities / Sovereign - 15.14%

Net Curr Ass/Net Receivables - -2.13%

Non Convertable Debenture - 70.63%

Others - 0.26%

Reverse Repos - 16.07%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0013%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.1813%

Reverse Repos - 3.14%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.0013%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.1813%

Reverse Repos - 3.14%

T-Bills - 0.35%

Derivatives - 0.8832%

Equity - 95.1287%

Foreign Equity - 0.6904%

Net Curr Ass/Net Receivables - -0.1508%

Reverse Repos - 3.4484%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.39%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 1.29%

Corporate Debentures - 18.11%

Derivatives - -28.2%

Equity - 67.15%

Floating Rate Instruments - 0.97%

Govt Securities / Sovereign - 3.77%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.0829%

Reverse Repos - 3.01%

T-Bills - 2.82%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Certificate of Deposit - 1.29%

Corporate Debentures - 18.11%

Derivatives - -28.2%

Equity - 67.15%

Floating Rate Instruments - 0.97%

Govt Securities / Sovereign - 3.77%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.0829%

Reverse Repos - 3.01%

T-Bills - 2.82%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Cash & Cash Equivalents - 0.0005%

Certificate of Deposit - 4.96%

Equity - 12.34%

Govt Securities / Sovereign - 17.48%

Mutual Funds Units - 11.62%

Net Curr Ass/Net Receivables - -2.37%

Non Convertable Debenture - 39.51%

Others - 0.45%

Preference Shares - 0.03%

Reverse Repos - 15.98%

Cash & Cash Equivalents - 0.0005%

Certificate of Deposit - 4.96%

Equity - 12.34%

Govt Securities / Sovereign - 17.48%

Mutual Funds Units - 11.62%

Net Curr Ass/Net Receivables - -2.37%

Non Convertable Debenture - 39.51%

Others - 0.45%

Preference Shares - 0.03%

Reverse Repos - 15.98%

Equity - 99.3142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.62%

Equity - 99.3142%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.62%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.52%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.52%

Equity - 99.7767%

Net Curr Ass/Net Receivables - 0.2228%

Reverse Repos - 0.0003%

Equity - 99.7767%

Net Curr Ass/Net Receivables - 0.2228%

Reverse Repos - 0.0003%

Equity - 99.7767%

Net Curr Ass/Net Receivables - 0.2228%

Reverse Repos - 0.0003%

Equity - 94.78%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 6.55%

T-Bills - 0.09%

Equity - 94.78%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 6.55%

T-Bills - 0.09%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.43%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.43%

Foreign Mutual Fund - 96.7522%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 3.2144%

Equity - 95.46%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.46%

Equity - 95.46%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.46%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Certificate of Deposit - 0.35%

Equity - 71.4807%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.6617%

Mutual Funds Units - 13.32%

Net Curr Ass/Net Receivables - 4.74%

Non Convertable Debenture - 5.45%

Certificate of Deposit - 0.35%

Equity - 71.4807%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.6617%

Mutual Funds Units - 13.32%

Net Curr Ass/Net Receivables - 4.74%

Non Convertable Debenture - 5.45%

Equity - 96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.79%

T-Bills - 0.33%

Equity - 96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.79%

T-Bills - 0.33%

Certificate of Deposit - 2.13%

Corporate Debentures - 3.58%

Equity - 36.45%

Floating Rate Instruments - 2.26%

Foreign Mutual Fund - 13.73%

Govt Securities / Sovereign - 5.81%

Mutual Funds Units - 31.91%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.001%

Reverse Repos - 3.86%

Certificate of Deposit - 2.13%

Corporate Debentures - 3.58%

Equity - 36.45%

Floating Rate Instruments - 2.26%

Foreign Mutual Fund - 13.73%

Govt Securities / Sovereign - 5.81%

Mutual Funds Units - 31.91%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.001%

Reverse Repos - 3.86%

Derivatives - 2.9541%

Equity - 94.4239%

Foreign Equity - 0.5826%

Net Curr Ass/Net Receivables - -0.455%

Reverse Repos - 2.4943%

Derivatives - 2.9541%

Equity - 94.4239%

Foreign Equity - 0.5826%

Net Curr Ass/Net Receivables - -0.455%

Reverse Repos - 2.4943%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.89%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 13.19%

Commercial Paper - 0.69%

Corporate Debentures - 0.45%

Derivatives - -69.4151%

Equity - 68.1412%

Mutual Funds Units - 13.9%

Net Curr Ass/Net Receivables - 67.02%

Preference Shares - 0.65%

Reverse Repos - 5.03%

T-Bills - 0.23%

Certificate of Deposit - 13.19%

Commercial Paper - 0.69%

Corporate Debentures - 0.45%

Derivatives - -69.4151%

Equity - 68.1412%

Mutual Funds Units - 13.9%

Net Curr Ass/Net Receivables - 67.02%

Preference Shares - 0.65%

Reverse Repos - 5.03%

T-Bills - 0.23%

Corporate Debentures - 70.26%

Debt & Others - 10.07%

Equity - 2.5%

Govt Securities / Sovereign - 10.86%

Net Curr Ass/Net Receivables - -1.49%

Others - 0.4%

Pass Through Certificates - 3.48%

Reverse Repos - 3.92%

Corporate Debentures - 70.26%

Debt & Others - 10.07%

Equity - 2.5%

Govt Securities / Sovereign - 10.86%

Net Curr Ass/Net Receivables - -1.49%

Others - 0.4%

Pass Through Certificates - 3.48%

Reverse Repos - 3.92%

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Equity - 96.07%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.49%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Equity - 96.17%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.8%

Equity - 96.17%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.8%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Foreign Mutual Fund - 98.7413%

Net Curr Ass/Net Receivables - -0.1006%

Reverse Repos - 1.3594%

Foreign Mutual Fund - 98.7413%

Net Curr Ass/Net Receivables - -0.1006%

Reverse Repos - 1.3594%

Foreign Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Corporate Debentures - 13.81%

Derivatives - -1.5616%

Equity - 72.3%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 3.14%

Preference Shares - 0.02%

Reverse Repos - 5.1%

T-Bills - 1.02%

Corporate Debentures - 13.81%

Derivatives - -1.5616%

Equity - 72.3%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 3.14%

Preference Shares - 0.02%

Reverse Repos - 5.1%

T-Bills - 1.02%

Derivatives - 0.2439%

Equity - 97.9098%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 1.995%

Derivatives - 0.2439%

Equity - 97.9098%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 1.995%

Cash & Current Asset - 0%

Derivatives - 0.3296%

Equity - 98.9963%

Net Curr Ass/Net Receivables - -0.0296%

Preference Shares - 0.0342%

Reverse Repos - 0.6694%

Cash & Current Asset - 0%

Derivatives - 0.3296%

Equity - 98.9963%

Net Curr Ass/Net Receivables - -0.0296%

Preference Shares - 0.0342%

Reverse Repos - 0.6694%

Equity - 91.105%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.1%

T-Bills - 4.69%

Equity - 91.105%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.1%

T-Bills - 4.69%

Equity - 99.8854%

Net Curr Ass/Net Receivables - 0.1146%

Equity - 99.8854%

Net Curr Ass/Net Receivables - 0.1146%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.87%

T-Bills - 0.16%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.87%

T-Bills - 0.16%

Equity - 99.6704%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 0.0857%

Equity - 99.6704%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 0.0857%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Derivatives - 1.55%

Equity - 97.07%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.02%

Reverse Repos - 2.1%

Derivatives - 1.55%

Equity - 97.07%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.02%

Reverse Repos - 2.1%

Govt Securities / Sovereign - 99.87%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Govt Securities / Sovereign - 99.87%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.61%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.61%

Cash & Cash Equivalents - 0.0006%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0006%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0006%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.16%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Derivatives - 0.1196%

Equity - 94.5884%

Net Curr Ass/Net Receivables - -0.0804%

Reverse Repos - 4.0501%

T-Bills - 1.3218%

Derivatives - 0.1196%

Equity - 94.5884%

Net Curr Ass/Net Receivables - -0.0804%

Reverse Repos - 4.0501%

T-Bills - 1.3218%

Equity - 39.13%

Govt Securities / Sovereign - 34.38%

Net Curr Ass/Net Receivables - 3.51%

Non Convertable Debenture - 10.13%

Reverse Repos - 12.85%

Equity - 39.13%

Govt Securities / Sovereign - 34.38%

Net Curr Ass/Net Receivables - 3.51%

Non Convertable Debenture - 10.13%

Reverse Repos - 12.85%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.32%

Cash & Cash Equivalents - 0.0001%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.3301%

Reverse Repos - 0.24%

Equity - 95.39%

Net Curr Ass/Net Receivables - 2.83%

Preference Shares - 0.03%

Reverse Repos - 1.75%

Equity - 95.39%

Net Curr Ass/Net Receivables - 2.83%

Preference Shares - 0.03%

Reverse Repos - 1.75%

Equity - 98.7975%

Mutual Funds Units - 0.1684%

Net Curr Ass/Net Receivables - -0.2642%

Reverse Repos - 1.298%

Equity - 98.7975%

Mutual Funds Units - 0.1684%

Net Curr Ass/Net Receivables - -0.2642%

Reverse Repos - 1.298%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 5.46%

Commercial Paper - 2.12%

Derivatives - 37.8576%

Equity - 31.65%

Govt Securities / Sovereign - 10.14%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 9.66%

Preference Shares - 0.0022%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 5.46%

Commercial Paper - 2.12%

Derivatives - 37.8576%

Equity - 31.65%

Govt Securities / Sovereign - 10.14%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 9.66%

Preference Shares - 0.0022%

Reverse Repos - 1.28%

Commercial Paper - 0.7033%

Derivatives - 0.1802%

Equity - 95.5591%

Net Curr Ass/Net Receivables - -0.7188%

Reverse Repos - 3.398%

T-Bills - 0.8779%

Equity - 97.09%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 2.8%

Equity - 97.09%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 2.8%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Derivatives - 20.4369%

Equity - 78.9287%

Net Curr Ass/Net Receivables - -16.3078%

Reverse Repos - 9.7968%

T-Bills - 7.1454%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.78273	5.458807
HDFC Bank	7.68774	5.39218
Axis Bank	7.10767	4.985318
BSE	5.9094	4.144856
Multi Comm. Exc.	4.85129	3.402698

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Banking & Financial Services Fund - Dir (IDCW)	9.15	3.90	12.58	NA	NA
DSP Banking & Financial Services Fund - Dir (G)	9.16	3.90	12.57	NA	NA
DSP Banking & Financial Services Fund - Reg (G)	9.03	3.16	10.95	NA	NA
DSP Banking & Financial Services Fund - Reg (IDCW)	9.03	3.15	10.95	NA	NA
Groww Banking & Financial Services Fund-Dir (IDCW)	8.48	7.04	10.33	NA	NA

News

Mutual Funds

Mahindra Manulife MF announces Income ..

04-Jul-2026

Mutual Funds

Axis Mutual Fund announces change in f..

04-Jul-2026

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. July 03, 2026)
Axis Large & Mid Cap Fund	Mr. Shreyash Devalkar Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Mayank Hyanki Ms. Krishnaa N (for Foreign Securities)
Axis Consumption Fund	Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Hitesh Das Mr. Jayesh Sundar Ms. Krishnaa N (for Foreign Securities)

Axis Mutual Fund announces change in fund manager under its schemes

With effect from July 03, 2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

03-Jul-2026

Mutual Funds

SBI Mutual Fund announces Appointment ..

03-Jul-2026

Mutual Funds

Sundaram Mutual Fund it has been decid..

03-Jul-2026

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026

Change in IDCW Option Name:

Scheme Name	Existing Option	Proposed Option
Sundaram Arbitrage Fund	Monthly IDCW	IDCW
Sundaram Overnight Fund	Monthly IDCW	IDCW

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes

With effect from July 08, 2026

Mutual Funds

Samco Mutual Fund Mutual Fund announce..

03-Jul-2026

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Overnight Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Small Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Jul-2026

Mutual Funds

Motilal Oswal Active Momentum Fund Rev..

02-Jul-2026

Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:

Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Daily	Rs. 100/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)	Rs. 21/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)

Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

02-Jul-2026

Motilal Oswal Mutual Fund has announced that the fund management structure of the equity component of the following designated schemes of MOMF will be revised, effective from the commencement of business hours on July 03, 2026.

The revised fund management structure is as follows:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar
Motilal Oswal ELSS Tax Saver Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Rakesh Shetty	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma Mr. Rakesh Shetty
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from July 03, 2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

02-Jul-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Large and Mid-cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Mid Cap Fund	Mr. Rohan Korde Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Small Cap Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Dividend Yield	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Himanshu Singh Mr. Rohan Korde
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kushant Arora
Baroda BNP Paribas ELSS Tax saver Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Consumption Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Business Cycle Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Innovation Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Mr. Jitendra Sriram Mr. Abhay Joshi
Baroda BNP Paribas Manufacturing Fund	Mr. Jitendra Sriram Mr. Kushant Arora>	Mr. Kushant Arora Mr. Himanshu Singh
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Kirtan Mehta Mr. Kushant Arora
Baroda BNP Paribas Business Conglomerates Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas Balanced Advantage Fund	Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund	Mr. Jitendra Sriram Mr. Vikram Pamnani	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Retirement Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Children’s Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Ms. Silky Jain Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Mutual Funds

Kotak Nifty SDL Jul 2026 Index Fund Me..

02-Jul-2026

Mutual Funds

Kotak Mutual Fund announces change in ..

02-Jul-2026

Kotak Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Mr.Devender Singhal, Mr.Satish Dondapati & Mr. Abhishek Bisen	Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen

Kotak Mutual Fund announces change in fund manager under its scheme

With effect from July 01, 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

01-Jul-2026

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager — Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager — Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager — Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager — Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager — Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager — Mr. Jignesh Shah; Ms. Ranjana Gupta

SBI Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Mutual Funds

360 ONE Mutual Fund announces change i..

01-Jul-2026

360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
360 ONE Quant Fund	Mr. Ashish Ongari - Fund Manager	Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager Debt Portion Mr. Milan Mody - Fund Manager Mr. Viral Mehta - Co-Fund Manager	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co- Fund Manager Debt Portion Mr. Milan Mody - Fund Manager
360 ONE Multi Asset Allocation Fund	Equity Portion Mr. Mayur Patel – Fund Manager Commodity Portion Mr. Rahul Khetawat – Fund Manager Equity and Commodity Portion Mr. Ashish Ongari – Co-Fund Manager Debt Portion Mr. Milan Mody – Fund Manager Mr. Viral Mehta – Co-Fund Manager	Equity Portion Mr. Mayur Patel – Fund Manager Commodity Portion Mr. Rahul Khetawat – Fund Manager Equity and Commodity Portion Mr. Viral Mehta – Co-Fund Manager Debt Portion Mr. Milan Mody – Fund Manager
360 ONE Dynamic Bond Fund	Mr. Milan Mody – Fund Manager Mr. Viral Mehta – Co- Fund Manager	Mr. Milan Mody – Fund Manager
360 ONE Liquid Fund	Mr. Milan Mody – Fund Manager Mr. Viral Mehta – Co- Fund Manager	Mr. Milan Mody – Fund Manager
360 ONE Overnight Fund	Mr. Milan Mody – Fund Manager Mr. Viral Mehta – Co- Fund Manager	Mr. Milan Mody – Fund Manager

360 ONE Mutual Fund announces change in fund manager under its schemes

With effect from 30 June 2026

Mutual Funds

LIC Mutual Fund announces change in fu..

01-Jul-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large Cap Fund	Sumit Bhatnagar Mahesh Bendre	Sumit Bhatnagar
LIC MF Large & Mid Cap Fund	Sudhanshu Asthana Dikshit Mittal	Sudhanshu Asthana
LIC MF Flexi Cap Fund	Sudhanshu Asthana	Sudhanshu Asthana Nikhil Kapoor
LIC MF ELSS Tax Saver	Sumit Bhatnagar	Sumit Bhatnagar Nikhil Kapoor
LIC MF Infrastructure Fund	Mahesh Bendre Sumit Bhatnagarl	Mahesh Bendre
LIC MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity) Pratik Harish Shroff (Debt)
LIC MF Mid cap Fund	Dikshit Mittal	Manoj Bajpai
LIC MF Small Cap Fund	Dikshit Mittal Mahesh Bendre	Dikshit Mittal
LIC MF Consumption Fund	Sumit Bhatnagar	Sumit Bhatnagar Nikhil Kapoor
LIC MF Technology Fund	Sumit Bhatnagar	Sumit Bhatnagar Siddharth Panjwani
LIC MF Children's Fund	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)	Manoj Bajpai (Equity) Pratik Harish Shroff (Debt)
LIC MF Arbitrage Fund	Sumit Bhatnagar (Equity & Arbitrage) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity & Arbitrage) Sasikant Aravamuthan (Equity & Arbitrage) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Sudhanshu Asthana (Equity) Rahul Singh (Debt)	Manoj Bajpai (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Pratik Harish Shroff (Debt) Siddharth Panjwani (Equity)
LIC MF Equity Savings Fund	Sumit Bhatnagar (Equity & Arbitrage) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity & Arbitrage) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 50 Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 50 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF BSE Sensex ETF	Nikhil Kapoo	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 100 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY Midcap 100 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF Nifty Next 50 Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF Gold Exchange Traded Fund	Sumit Bhatnagar	Sumit Bhatnagar Sasikant Aravamuthan
LIC MF Gold ETF Fund of Fund	Sumit Bhatnagar	Sumit Bhatnagar Sasikant Aravamuthan

LIC Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Mutual Funds

Franklin Templeton MF announces Income..

01-Jul-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

30-Jun-2026

Mutual Funds

JM Financial Mutual Fund announces Cea..

30-Jun-2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Jun-2026

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