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HDFC ELSS Tax Saver Fund - Direct (IDCW)

Low RIsk
NAV Details
106.39
' ()
NAV as on 01 Dec 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC ELSS Tax Saver Fund - Direct (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Roshi Jain
Category
Equity - Tax Planning
Net Assets ( Cr.)
17194.16
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.74 0.54 1.25 -0.97
1 Month 0.63 0.05 2.64 -2.65
6 Month 6.22 5.21 9.94 -2.87
1 Year 9.94 4.59 12.19 -10.87
3 Year 20.74 17.22 24.52 10.33
5 Year 24.19 20.25 29.05 12.10
Since 15.33 15.56 23.10 8.97
Asset Allocation
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9776%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2011%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 17.74%
Equity - 38.78%
Govt Securities / Sovereign - 40.12%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.01%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.26%
Commercial Paper - 0.39%
Corporate Debentures - 13.57%
Equity - 72.39%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 3.8%
T-Bills - 0.09%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Corporate Debentures - 6.56%
Equity - 71.4804%
Govt Securities / Sovereign - 14%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.73%
Corporate Debentures - 6.56%
Equity - 71.4804%
Govt Securities / Sovereign - 14%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.73%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 3.84%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 3.84%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 2.9%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.97%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 89.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.3%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.48%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 99.9421%
Net Curr Ass/Net Receivables - 0.057%
Reverse Repos - 0.0009%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 4.3535%
Corporate Debentures - 19.87%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - -0.0335%
Non Convertable Debenture - 69.66%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 90.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.1%
Equity - 90.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.1%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Cash Equivalents - 0.0003%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Equity - 24.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 32.91%
Others - 0.28%
Pass Through Certificates - 1.48%
Equity - 24.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 32.91%
Others - 0.28%
Pass Through Certificates - 1.48%
Equity - 97.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.75%
Equity - 97.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.75%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.17%
Silver - 97.86%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Cash & Cash Equivalents - 0.0003%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Corporate Debentures - 12.84%
Equity - 68.47%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - -1.38%
Pass Through Certificates - 3.26%
Reverse Repos - 2.27%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.1857%
Preference Shares - 0.004%
Reverse Repos - 3.3523%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 16.62%
Commercial Paper - 2.36%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 61.17%
Others - 0.29%
Reverse Repos - 1.76%
T-Bills - 5.76%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.76%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 92.7533%
Net Curr Ass/Net Receivables - 2.2374%
Reverse Repos - 5.0093%
Equity - 92.7533%
Net Curr Ass/Net Receivables - 2.2374%
Reverse Repos - 5.0093%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 99.38%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.0219%
Preference Shares - 0.0364%
Reverse Repos - 0.0405%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0001%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.71%
Equity - 70.87%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 9.85%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.71%
Equity - 70.87%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 9.85%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 3.6711%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.37%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.71%
Equity - 70.87%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 9.85%
Reverse Repos - 1.64%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.03%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1479%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1479%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.82%
T-Bills - 0.02%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.82%
T-Bills - 0.02%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Govt Securities / Sovereign - 97.7971%
Net Curr Ass/Net Receivables - 0.6884%
Reverse Repos - 1.5146%
Govt Securities / Sovereign - 97.7971%
Net Curr Ass/Net Receivables - 0.6884%
Reverse Repos - 1.5146%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 95.41%
Net Curr Ass/Net Receivables - 4.53%
Reverse Repos - 0.06%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Equity - 38.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 37.0314%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 1.34%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Equity - 38.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 37.0314%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 1.34%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.44%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 94.073%
Mutual Funds Units - 1.5257%
Net Curr Ass/Net Receivables - 1.9467%
Reverse Repos - 2.4544%
Equity - 94.073%
Mutual Funds Units - 1.5257%
Net Curr Ass/Net Receivables - 1.9467%
Reverse Repos - 2.4544%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 92.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.05%
Equity - 92.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.05%
Equity - 95.7525%
Govt Securities / Sovereign - 0.2425%
Net Curr Ass/Net Receivables - 0.4662%
Preference Shares - 0.0141%
Reverse Repos - 3.5246%
Equity - 95.7525%
Govt Securities / Sovereign - 0.2425%
Net Curr Ass/Net Receivables - 0.4662%
Preference Shares - 0.0141%
Reverse Repos - 3.5246%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Corporate Debentures - 6.56%
Equity - 71.4804%
Govt Securities / Sovereign - 14%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.73%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 90.85%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 8.72%
T-Bills - 0.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 1.46%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.15%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.15%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Corporate Debentures - 14.88%
Derivatives - 0.0389%
Equity - 70.73%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 1.0111%
Preference Shares - 0.01%
Reverse Repos - 3.6%
T-Bills - 3.89%
Corporate Debentures - 3.94%
Equity - 75.27%
Govt Securities / Sovereign - 17.58%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.41%
Corporate Debentures - 3.94%
Equity - 75.27%
Govt Securities / Sovereign - 17.58%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.41%
Equity - 96.542%
Net Curr Ass/Net Receivables - 0.0583%
Preference Shares - 0.0673%
Reverse Repos - 3.3325%
Equity - 96.542%
Net Curr Ass/Net Receivables - 0.0583%
Preference Shares - 0.0673%
Reverse Repos - 3.3325%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Equity - 93.6307%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 5.21%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Commercial Paper - 2%
Corporate Debentures - 14.06%
Derivatives - -0.0216%
Equity - 70.21%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 2.01%
Commercial Paper - 2%
Corporate Debentures - 14.06%
Derivatives - -0.0216%
Equity - 70.21%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 2.01%
Equity - 98.16%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Corporate Debentures - 18.8911%
Equity - 70.9891%
Govt Securities / Sovereign - 5.8873%
Net Curr Ass/Net Receivables - 4.2323%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Equity - 98.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 1.11%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 8.92%
Govt Securities / Sovereign - 21.93%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 62.55%
Others - 0.32%
Reverse Repos - 8.33%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.48%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Equity - 90.85%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 8.72%
T-Bills - 0.04%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 79.62%
Foreign Mutual Fund - 17.61%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.96%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 97.0051%
Net Curr Ass/Net Receivables - 1.1844%
Preference Shares - 0.0335%
Reverse Repos - 1.777%
Equity - 97.0051%
Net Curr Ass/Net Receivables - 1.1844%
Preference Shares - 0.0335%
Reverse Repos - 1.777%
Equity - 8.92%
Govt Securities / Sovereign - 21.93%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 62.55%
Others - 0.32%
Reverse Repos - 8.33%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 1.1%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 99.3151%
Net Curr Ass/Net Receivables - 0.6785%
Preference Shares - 0.0056%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Commercial Paper - 1.27%
Corporate Debentures - 10.3%
Equity - 70.04%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 0.81%
Pass Through Certificates - 1.34%
Reverse Repos - 1.77%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.96%
Derivatives - 0.7135%
Equity - 77.06%
Govt Securities / Sovereign - 6.6826%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 10.33%
Pass Through Certificates - 0.6%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Corporate Debentures - 17.74%
Equity - 38.78%
Govt Securities / Sovereign - 40.12%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.01%
Reverse Repos - 0.52%
Corporate Debentures - 17.74%
Equity - 38.78%
Govt Securities / Sovereign - 40.12%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.01%
Reverse Repos - 0.52%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Foreign Mutual Fund - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Foreign Mutual Fund - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.0001%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.53 1638.918
ICICI Bank 8.61 1479.83
Axis Bank 8.6 1479.36
Maruti Suzuki 5.18 890.23
SBI Life Insuran 5.12 880.065
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -0.57 4.12 11.53 22.15 22.58
SBI Long Term Advantage Fund - Series V -Dir (G) -0.57 4.12 11.53 22.15 22.58
SBI Long Term Advantage Fund - Series V (G) -0.60 3.94 11.12 21.70 22.12
SBI Long Term Advantage Fund - Series V (IDCW) -0.60 3.94 11.12 21.70 22.11
HDFC ELSS Tax Saver Fund - Direct (G) 0.62 6.23 9.96 20.74 24.18
News
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02-Dec-2025
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29-Nov-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
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28-Nov-2025
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Invesco Mutual Fund announces change i..
28-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
28-Nov-2025
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Mutual Funds
Aditya Birla Sun Life CRISIL-IBX AAA N..
28-Nov-2025
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Mutual Funds
DSP MF announces Income Distribution c..
27-Nov-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
27-Nov-2025
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
26-Nov-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
26-Nov-2025
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
26-Nov-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
25-Nov-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Nov-2025
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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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