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HDFC Defence Fund - Regular (G)

Low RIsk
NAV Details
22.83
' ()
NAV as on 02 Apr 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Defence Fund - Regular (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Priya Ranjan
Category
Equity - Diversified
Net Assets ( Cr.)
8096.66
Tax Benefits
Section 54EA
Lunch Date
5/19/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.38 -2.19 1.06 -55.80
1 Month -7.41 -8.92 -2.01 -58.99
6 Month -4.84 -8.46 3.93 -59.48
1 Year 16.69 1.01 18.99 -55.55
3 Year NA 15.49 31.70 -13.24
5 Year NA 13.73 26.78 2.37
Since 33.79 9.93 35.20 -22.70
Asset Allocation
Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Equity - 73.31%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Reverse Repos - 4.51%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Reverse Repos - 3.47%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 81.24%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.56%
T-Bills - 0.84%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.2478%
Equity - 92.1995%
Net Curr Ass/Net Receivables - -0.7539%
Reverse Repos - 6.6447%
T-Bills - 1.6616%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 52.2135%
Equity - 22.9319%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%
Others - 0.3904%
Corporate Debentures - 52.2135%
Equity - 22.9319%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%
Others - 0.3904%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 95.2441%
Mutual Funds Units - 0.604%
Net Curr Ass/Net Receivables - -0.5222%
Preference Shares - 0.0108%
Reverse Repos - 4.663%
Equity - 95.2441%
Mutual Funds Units - 0.604%
Net Curr Ass/Net Receivables - -0.5222%
Preference Shares - 0.0108%
Reverse Repos - 4.663%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.08%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.62%
Equity - 92.5131%
Net Curr Ass/Net Receivables - 0.0647%
Preference Shares - 0.01%
Reverse Repos - 7.4097%
Equity - 92.5131%
Net Curr Ass/Net Receivables - 0.0647%
Preference Shares - 0.01%
Reverse Repos - 7.4097%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Derivatives - -0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.91%
Derivatives - -0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.86%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0016%
Equity - 94.6625%
Net Curr Ass/Net Receivables - -1.2916%
Preference Shares - 0.01%
Reverse Repos - 6.14%
T-Bills - 0.48%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Cash & Cash Equivalents - 0.0017%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Equity - 97.15%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.08%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Derivatives - 17.342%
Equity - 70.6018%
Net Curr Ass/Net Receivables - -15.7596%
Reverse Repos - 21.0903%
T-Bills - 6.7255%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.4942%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.0049%
Reverse Repos - 0.97%
Equity - 99.4942%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.0049%
Reverse Repos - 0.97%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.2652%
Equity - 80.2547%
Govt Securities / Sovereign - 3.3252%
Net Curr Ass/Net Receivables - 0.0521%
Non Convertable Debenture - 8.6022%
Pass Through Certificates - 0.2585%
Reverse Repos - 7.2417%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 4.2913%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - -0.0413%
Non Convertable Debenture - 86.59%
Reverse Repos - 0.33%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.32%
Debt & Others - 0.94%
Govt Securities / Sovereign - 14.82%
Net Curr Ass/Net Receivables - 6.12%
Non Convertable Debenture - 66.62%
Others - 0.32%
Pass Through Certificates - 7.6%
Reverse Repos - 2.24%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 95.7779%
Net Curr Ass/Net Receivables - 0.0295%
Reverse Repos - 4.1925%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Cash & Cash Equivalents - 0.0011%
Govt Securities / Sovereign - 97.02%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.51%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Certificate of Deposit - 1.4%
Corporate Debentures - 0.3%
Equity - 21.13%
Govt Securities / Sovereign - 61.08%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 10.16%
Others - 0.26%
Reverse Repos - 2.85%
T-Bills - 0.15%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.07%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Corporate Debentures - 18.66%
Equity - 69.55%
Govt Securities / Sovereign - 1.41%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.75%
T-Bills - 0.78%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.2638%
Net Curr Ass/Net Receivables - 1.8728%
Reverse Repos - 1.8634%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 92.2198%
Net Curr Ass/Net Receivables - 2.1695%
Reverse Repos - 5.6106%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.71%
Derivatives - 1.03%
Equity - 75.36%
Govt Securities / Sovereign - 4.1326%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 10.67%
Pass Through Certificates - 0.9%
Preference Shares - 0.01%
Reverse Repos - 5.86%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Corporate Debentures - 0.17%
Equity - 97.27%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.01%
T-Bills - 0.06%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.01%
T-Bills - 0.06%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Equity - 98.48%
Net Curr Ass/Net Receivables - -1.09%
Preference Shares - 0.03%
Reverse Repos - 2.46%
T-Bills - 0.12%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 98.48%
Net Curr Ass/Net Receivables - -1.09%
Preference Shares - 0.03%
Reverse Repos - 2.46%
T-Bills - 0.12%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Mutual Funds Units - 99.6906%
Net Curr Ass/Net Receivables - -0.2008%
Reverse Repos - 0.5102%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.01%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.03%
Reverse Repos - 2.04%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.07%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 94.3506%
Net Curr Ass/Net Receivables - 5.6494%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.0646%
Corporate Debentures - 14.1185%
Derivatives - 0.041%
Equity - 78.7969%
Govt Securities / Sovereign - 4.7109%
Mutual Funds Units - 0.502%
Net Curr Ass/Net Receivables - 0.4469%
Pass Through Certificates - 0.636%
Reverse Repos - 0.5354%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharat Electron 18.58 1504.4201
Bharat Forge 15.72 1272.6644
Hind.Aeronautics 12.09 978.4945
Solar Industries 10.26 830.708
BEML Ltd 5.92 479.3543
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -7.33 -4.35 17.90 NA NA
HDFC Defence Fund - Direct (IDCW) -7.33 -4.35 17.90 NA NA
Quant BFSI Fund - Direct (G) -9.40 -4.33 17.52 NA NA
Quant BFSI Fund - Direct (IDCW) -9.40 -4.33 17.52 NA NA
HDFC Defence Fund - Regular (IDCW) -7.41 -4.84 16.69 NA NA
News
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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