HDFC Infrastructure Fund (G)

NAV Details

46.95

' ()

NAV as on 26 Aug 2025

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Infrastructure Fund (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Srinivasan Ramamurthy

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

2539.9

Tax Benefits

Section 54EA

Lunch Date

08-01-2008 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.43	0.68	1.94	-0.31
1 Month	0.04	-0.20	5.67	-2.13
6 Month	17.89	16.89	21.97	10.68
1 Year	-2.90	-5.74	1.61	-13.18
3 Year	28.88	25.04	30.01	18.28
5 Year	31.52	29.48	34.69	22.36
Since	9.35	14.81	21.69	7.24

Asset Allocation

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Equity - 96.52%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 2.08%

Cash & Current Asset - 0.0003%

Derivatives - 0.0858%

Equity - 97.9868%

Mutual Funds Units - 0.4111%

Net Curr Ass/Net Receivables - 0.382%

Reverse Repos - 1.134%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Govt Securities / Sovereign - 90.74%

Net Curr Ass/Net Receivables - -2.96%

Reverse Repos - 12.22%

Derivatives - 0.2302%

Equity - 93.2805%

Foreign Equity - 0.7099%

Mutual Funds Units - 2.2994%

Net Curr Ass/Net Receivables - -0.1734%

Reverse Repos - 2.9703%

T-Bills - 0.683%

Equity - 91.74%

Net Curr Ass/Net Receivables - 2.93%

Reverse Repos - 1.83%

T-Bills - 3.5%

Equity - 93.81%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 4.56%

Equity - 93.81%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 4.56%

Equity - 95.6%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 4.0049%

Equity - 95.6%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 4.0049%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Derivatives - 0.6696%

Equity - 94.2852%

Net Curr Ass/Net Receivables - 1.0605%

Reverse Repos - 3.673%

T-Bills - 0.3116%

Derivatives - 0.6696%

Equity - 94.2852%

Net Curr Ass/Net Receivables - 1.0605%

Reverse Repos - 3.673%

T-Bills - 0.3116%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Equity - 92.04%

Net Curr Ass/Net Receivables - 7.96%

Equity - 98.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.6268%

Equity - 98.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.6268%

Equity - 95.1246%

Net Curr Ass/Net Receivables - 0.7907%

Reverse Repos - 4.0847%

Equity - 95.1246%

Net Curr Ass/Net Receivables - 0.7907%

Reverse Repos - 4.0847%

Equity - 95.1246%

Net Curr Ass/Net Receivables - 0.7907%

Reverse Repos - 4.0847%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 99.1621%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.85%

Equity - 99.1621%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.85%

Cash & Cash Equivalents - 0.0046%

Equity - 99.14%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.75%

Derivatives - 0.3184%

Equity - 95.0372%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 3.7434%

T-Bills - 0.9633%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Equity - 99.7535%

Net Curr Ass/Net Receivables - 0.182%

Reverse Repos - 0.0646%

Equity - 99.0522%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.97%

Equity - 99.0522%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Mutual Funds Units - 100.0565%

Net Curr Ass/Net Receivables - -0.0648%

Reverse Repos - 0.0083%

Govt Securities / Sovereign - 82.6163%

Net Curr Ass/Net Receivables - -0.094%

Reverse Repos - 5.8843%

T-Bills - 11.5934%

Foreign Equity - 99.8834%

Net Curr Ass/Net Receivables - -0.2455%

Reverse Repos - 0.3618%

Certificate of Deposit - 0.02%

Debt & Others - 0.78%

Equity - 68.2%

Govt Securities / Sovereign - 8.41%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 19.02%

Reverse Repos - 1.44%

Corporate Debentures - 11.64%

Derivatives - -31.09%

Equity - 68.5%

Govt Securities / Sovereign - 12.3%

Net Curr Ass/Net Receivables - 32.85%

Reverse Repos - 0.58%

T-Bills - 5.26%

Corporate Debentures - 11.64%

Derivatives - -31.09%

Equity - 68.5%

Govt Securities / Sovereign - 12.3%

Net Curr Ass/Net Receivables - 32.85%

Reverse Repos - 0.58%

T-Bills - 5.26%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 3.49%

T-Bills - 2.64%

Equity - 86.0269%

Net Curr Ass/Net Receivables - -0.0548%

Reverse Repos - 14.0279%

Equity - 99.854%

Net Curr Ass/Net Receivables - -0.1328%

Reverse Repos - 0.2785%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Cash & Cash Equivalents - 0.01%

Equity - 100.64%

Net Curr Ass/Net Receivables - -1.63%

Reverse Repos - 0.98%

Equity - 99.3602%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0006%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.0094%

Reverse Repos - 4.25%

Equity - 81.94%

Foreign Mutual Fund - 16.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.29%

Equity - 99.8968%

Net Curr Ass/Net Receivables - 0.0995%

Reverse Repos - 0.0037%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 98.9421%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Derivatives - 12.75%

Equity - 47.6%

Govt Securities / Sovereign - 11.26%

Mutual Funds Units - 7.3%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 24.81%

Equity - 92.3105%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 2.94%

T-Bills - 3.74%

Corporate Debentures - 6.86%

Equity - 76.83%

Govt Securities / Sovereign - 14.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 3.51%

Corporate Debentures - 6.86%

Equity - 76.83%

Govt Securities / Sovereign - 14.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 3.51%

Derivatives - 0.5399%

Equity - 92.446%

Foreign Equity - 1.0391%

Net Curr Ass/Net Receivables - 2.0515%

Reverse Repos - 2.2476%

T-Bills - 1.6757%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 86.9112%

Foreign Equity - 6.4251%

Foreign Mutual Fund - 0.8586%

Net Curr Ass/Net Receivables - 5.805%

Equity - 86.9112%

Foreign Equity - 6.4251%

Foreign Mutual Fund - 0.8586%

Net Curr Ass/Net Receivables - 5.805%

Equity - 99.8926%

Net Curr Ass/Net Receivables - 0.0625%

Reverse Repos - 0.0449%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Derivatives - 2.88%

Equity - 95.22%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 3.76%

Equity - 99.8926%

Net Curr Ass/Net Receivables - 0.0625%

Reverse Repos - 0.0449%

Equity - 99.8926%

Net Curr Ass/Net Receivables - 0.0625%

Reverse Repos - 0.0449%

Equity - 99.2088%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 0.9122%

Equity - 99.2088%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 0.9122%

Foreign Equity - 97.404%

Net Curr Ass/Net Receivables - 0.5309%

Reverse Repos - 2.065%

Foreign Equity - 97.404%

Net Curr Ass/Net Receivables - 0.5309%

Reverse Repos - 2.065%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 6.08%

T-Bills - 0.05%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 68.9865%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 17.3302%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 2.3273%

Non Convertable Debenture - 10.79%

Pass Through Certificates - 0.35%

Equity - 99.9374%

Net Curr Ass/Net Receivables - 0.0571%

Reverse Repos - 0.0055%

Equity - 99.9374%

Net Curr Ass/Net Receivables - 0.0571%

Reverse Repos - 0.0055%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 99.9374%

Net Curr Ass/Net Receivables - 0.0571%

Reverse Repos - 0.0055%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 94.84%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 5.06%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 94.2207%

Net Curr Ass/Net Receivables - 1.1797%

Reverse Repos - 4.5996%

Equity - 94.2207%

Net Curr Ass/Net Receivables - 1.1797%

Reverse Repos - 4.5996%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.25%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.25%

Cash & Current Asset - 0%

Derivatives - 1.3898%

Equity - 97.0322%

Net Curr Ass/Net Receivables - 0.2332%

Reverse Repos - 1.3447%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Cash & Cash Equivalents - 0.33%

Equity - 66.37%

Govt Securities / Sovereign - 9.55%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 20.56%

Pass Through Certificates - 0.88%

Reverse Repos - 2.39%

Equity - 100.0123%

Net Curr Ass/Net Receivables - -0.0123%

Cash & Current Asset - 0%

Derivatives - 1.3898%

Equity - 97.0322%

Net Curr Ass/Net Receivables - 0.2332%

Reverse Repos - 1.3447%

Cash & Current Asset - 0%

Derivatives - 1.3898%

Equity - 97.0322%

Net Curr Ass/Net Receivables - 0.2332%

Reverse Repos - 1.3447%

Equity - 99.7098%

Net Curr Ass/Net Receivables - 0.2843%

Reverse Repos - 0.0059%

Certificate of Deposit - 3.59%

Corporate Debentures - 8.28%

Equity - 68.3577%

Mutual Funds Units - 16.88%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.86%

Certificate of Deposit - 3.59%

Corporate Debentures - 8.28%

Equity - 68.3577%

Mutual Funds Units - 16.88%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.86%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Equity - 93.56%

Net Curr Ass/Net Receivables - 6.44%

Corporate Debentures - 36.0722%

Debt & Others - 0.7288%

Equity - 41.9063%

Govt Securities / Sovereign - 17.35%

Net Curr Ass/Net Receivables - 1.3408%

Reverse Repos - 2.6016%

Corporate Debentures - 36.0722%

Debt & Others - 0.7288%

Equity - 41.9063%

Govt Securities / Sovereign - 17.35%

Net Curr Ass/Net Receivables - 1.3408%

Reverse Repos - 2.6016%

Cash & Cash Equivalents - 0.0004%

Equity - 96.91%

Net Curr Ass/Net Receivables - 0.1896%

Reverse Repos - 2.9%

Derivatives - 0.8838%

Equity - 97.8677%

Net Curr Ass/Net Receivables - 0.2555%

Reverse Repos - 0.9929%

Cash & Cash Equivalents - 0.0011%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0011%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.17%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Foreign Equity - 99.9364%

Net Curr Ass/Net Receivables - 0.0618%

Reverse Repos - 0.0018%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.6363%

Net Curr Ass/Net Receivables - 0.2173%

Reverse Repos - 0.1463%

Equity - 95.649%

Net Curr Ass/Net Receivables - -0.1087%

Reverse Repos - 4.4595%

Equity - 95.649%

Net Curr Ass/Net Receivables - -0.1087%

Reverse Repos - 4.4595%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Derivatives - 0.48%

Equity - 98.22%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 2.29%

T-Bills - 0.09%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Equity - 97.58%

Net Curr Ass/Net Receivables - 2.42%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 4.35%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Equity - 98.0516%

Net Curr Ass/Net Receivables - 0.0601%

Reverse Repos - 1.8883%

Cash & Current Asset - 0.0004%

Derivatives - 0.3128%

Equity - 95.9857%

Foreign Equity - 1.4915%

Foreign Mutual Fund - 0.3117%

Net Curr Ass/Net Receivables - 1.1956%

Reverse Repos - 0.7023%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Cash & Current Asset - 0.0004%

Derivatives - 0.3128%

Equity - 95.9857%

Foreign Equity - 1.4915%

Foreign Mutual Fund - 0.3117%

Net Curr Ass/Net Receivables - 1.1956%

Reverse Repos - 0.7023%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.54%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.54%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.13%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.13%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 92.63%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 7.32%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Equity - 99.5713%

Net Curr Ass/Net Receivables - 0.3825%

Reverse Repos - 0.0463%

Equity - 99.5713%

Net Curr Ass/Net Receivables - 0.3825%

Reverse Repos - 0.0463%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 94.94%

Net Curr Ass/Net Receivables - 3.08%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.0004%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0004%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Equity - 98.88%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Equity - 98.88%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.0004%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.03%

Derivatives - 0.48%

Equity - 91.29%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 8.03%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.03%

Derivatives - 0.48%

Equity - 91.29%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 8.03%

Certificate of Deposit - 0.5272%

Corporate Debentures - 24.1264%

Derivatives - 0.855%

Equity - 65.4249%

Govt Securities / Sovereign - 5.3685%

Net Curr Ass/Net Receivables - 3.6977%

Govt Securities / Sovereign - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 0.0022%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Equity - 98.041%

Net Curr Ass/Net Receivables - 1.9589%

Equity - 98.041%

Net Curr Ass/Net Receivables - 1.9589%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.01%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.01%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.01%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 0.01%

Silver - 97.48%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 0.01%

Silver - 97.48%

Cash & Cash Equivalents - 0.0002%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.03%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 0.01%

Silver - 97.48%

Cash & Cash Equivalents - 0.0002%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.03%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.07%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.18%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.18%

Derivatives - 0.2251%

Equity - 97.8368%

Net Curr Ass/Net Receivables - -0.1695%

Reverse Repos - 2.1072%

Derivatives - 0.2251%

Equity - 97.8368%

Net Curr Ass/Net Receivables - -0.1695%

Reverse Repos - 2.1072%

Corporate Debentures - 11.64%

Derivatives - -31.09%

Equity - 68.5%

Govt Securities / Sovereign - 12.3%

Net Curr Ass/Net Receivables - 32.85%

Reverse Repos - 0.58%

T-Bills - 5.26%

Corporate Debentures - 11.64%

Derivatives - -31.09%

Equity - 68.5%

Govt Securities / Sovereign - 12.3%

Net Curr Ass/Net Receivables - 32.85%

Reverse Repos - 0.58%

T-Bills - 5.26%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.98%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.98%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.98%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.98%

T-Bills - 0.08%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Equity - 99.6948%

Net Curr Ass/Net Receivables - -0.9459%

Reverse Repos - 1.251%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.1%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.04%

Equity - 99.9654%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 0.0004%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Mutual Funds Units - 94.92%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 5.09%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.7272%

Net Curr Ass/Net Receivables - 0.2062%

Reverse Repos - 0.0641%

Equity - 99.7272%

Net Curr Ass/Net Receivables - 0.2062%

Reverse Repos - 0.0641%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.03%

Mutual Funds Units - 98.52%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.45%

Equity - 97.9887%

Net Curr Ass/Net Receivables - 0.1267%

Reverse Repos - 1.8846%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.19%

Derivatives - 0.5708%

Equity - 93.4871%

Net Curr Ass/Net Receivables - 0.4289%

Reverse Repos - 4.4116%

T-Bills - 1.1015%

Derivatives - 1.13%

Equity - 96.19%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 3.56%

T-Bills - 0.23%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Equity - 95.649%

Net Curr Ass/Net Receivables - 4.351%

Equity - 95.649%

Net Curr Ass/Net Receivables - 4.351%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.14%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.1571%

Reverse Repos - 0.2128%

Equity - 99.6514%

Net Curr Ass/Net Receivables - 0.2518%

Reverse Repos - 0.0968%

Equity - 99.6514%

Net Curr Ass/Net Receivables - 0.2518%

Reverse Repos - 0.0968%

Equity - 99.6514%

Net Curr Ass/Net Receivables - 0.2518%

Reverse Repos - 0.0968%

Equity - 99.9648%

Net Curr Ass/Net Receivables - -0.1531%

Reverse Repos - 0.1871%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.01%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.71%

Derivatives - 0.176%

Equity - 92.0739%

Net Curr Ass/Net Receivables - 2.1229%

Reverse Repos - 4.5184%

T-Bills - 1.1085%

Derivatives - 0.176%

Equity - 92.0739%

Net Curr Ass/Net Receivables - 2.1229%

Reverse Repos - 4.5184%

T-Bills - 1.1085%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.04%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.04%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.04%

Cash & Current Asset - 0.0005%

Derivatives - 0.4071%

Equity - 93.0386%

Foreign Equity - 4.2399%

Net Curr Ass/Net Receivables - 0.2084%

Reverse Repos - 2.1054%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.11%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.02%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Equity - 90.3087%

Net Curr Ass/Net Receivables - 2.2956%

Reverse Repos - 7.3957%

Commercial Paper - 0.32%

Corporate Debentures - 14.69%

Equity - 66.45%

Govt Securities / Sovereign - 14.97%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.7%

Reverse Repos - 1.65%

Corporate Debentures - 69.5559%

Debt & Others - 3.0185%

Equity - 7.8071%

Floating Rate Instruments - 4.0989%

Govt Securities / Sovereign - 10.9234%

Net Curr Ass/Net Receivables - 2.3913%

Others - 0.3287%

Reverse Repos - 1.8761%

Corporate Debentures - 69.5559%

Debt & Others - 3.0185%

Equity - 7.8071%

Floating Rate Instruments - 4.0989%

Govt Securities / Sovereign - 10.9234%

Net Curr Ass/Net Receivables - 2.3913%

Others - 0.3287%

Reverse Repos - 1.8761%

Derivatives - 0.56%

Equity - 81.16%

Foreign Equity - 16.43%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.74%

T-Bills - 0.42%

Derivatives - 0.56%

Equity - 81.16%

Foreign Equity - 16.43%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.74%

T-Bills - 0.42%

Equity - 67.5982%

Mutual Funds Units - 13.9885%

Net Curr Ass/Net Receivables - 11.3626%

Reverse Repos - 6.7182%

T-Bills - 0.3319%

Commodity - 16.17%

Equity - 65.64%

Govt Securities / Sovereign - 8.64%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -8.69%

Non Convertable Debenture - 2.06%

Reverse Repos - 15.44%

Equity - 97.2234%

Net Curr Ass/Net Receivables - 2.7766%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 95.84%

Mutual Funds Units - 1.03%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 4.56%

Equity - 95.84%

Mutual Funds Units - 1.03%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 4.56%

Equity - 97.0542%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.98%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.0011%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.18%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Certificate of Deposit - 8.27%

Commercial Paper - 3.45%

Equity - 66.3047%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.77%

Net Curr Ass/Net Receivables - 2.1797%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 4.17%

T-Bills - 1.14%

Derivatives - 0.636%

Equity - 95.2411%

Foreign Equity - 0.453%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 3.4538%

T-Bills - 0.2491%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 100.0123%

Net Curr Ass/Net Receivables - -0.0123%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.15%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.09%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.09%

Gold - 97.7839%

Net Curr Ass/Net Receivables - 2.0981%

Reverse Repos - 0.1179%

Gold - 97.7839%

Net Curr Ass/Net Receivables - 2.0981%

Reverse Repos - 0.1179%

Gold - 97.7839%

Net Curr Ass/Net Receivables - 2.0981%

Reverse Repos - 0.1179%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Corporate Debentures - 5.0775%

Equity - 94.0149%

Govt Securities / Sovereign - 3.6506%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Corporate Debentures - 5.0775%

Equity - 94.0149%

Govt Securities / Sovereign - 3.6506%

Net Curr Ass/Net Receivables - -2.7431%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.17%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.17%

Equity - 99.6814%

Net Curr Ass/Net Receivables - 0.2005%

Reverse Repos - 0.1181%

Equity - 99.14%

Fixed Deposit - 0.0042%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.6061%

Warrants - 0%

Foreign Equity - 99.7643%

Net Curr Ass/Net Receivables - 0.2357%

Derivatives - 0.302%

Equity - 94.1067%

Mutual Funds Units - 0.6006%

Net Curr Ass/Net Receivables - -0.1198%

Reverse Repos - 5.1103%

Equity - 99.48%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.3%

Equity - 99.48%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.3%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.06%

Equity - 91.43%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.49%

Cash & Cash Equivalents - 0.06%

Equity - 91.43%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.49%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Equity - 99.6414%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 0.1911%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 89.6325%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 6.4%

T-Bills - 3.52%

Equity - 89.6325%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 6.4%

T-Bills - 3.52%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Corporate Debentures - 11.08%

Equity - 64.62%

Govt Securities / Sovereign - 4.86%

Mutual Funds Units - 17%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 1.2%

Corporate Debentures - 11.08%

Equity - 64.62%

Govt Securities / Sovereign - 4.86%

Mutual Funds Units - 17%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 1.2%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Certificate of Deposit - 4.6147%

Equity - 67.6299%

Govt Securities / Sovereign - 3.3195%

Mutual Funds Units - 15.8776%

Net Curr Ass/Net Receivables - 2.2706%

Non Convertable Debenture - 1.339%

Pass Through Certificates - 1.051%

Reverse Repos - 3.8974%

Certificate of Deposit - 4.6147%

Equity - 67.6299%

Govt Securities / Sovereign - 3.3195%

Mutual Funds Units - 15.8776%

Net Curr Ass/Net Receivables - 2.2706%

Non Convertable Debenture - 1.339%

Pass Through Certificates - 1.051%

Reverse Repos - 3.8974%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Equity - 99.7535%

Net Curr Ass/Net Receivables - 0.182%

Reverse Repos - 0.0646%

Cash & Cash Equivalents - 0.0013%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.21%

Commercial Paper - 1.01%

Corporate Debentures - 1.36%

Derivatives - -74.2999%

Equity - 74.0318%

Mutual Funds Units - 15.88%

Net Curr Ass/Net Receivables - 78.77%

Reverse Repos - 2.79%

T-Bills - 0.41%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.15%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.15%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.54%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.27%

Cash & Cash Equivalents - 0.87%

Certificate of Deposit - 1.37%

Derivatives - 0.27%

Equity - 67.6276%

Govt Securities / Sovereign - 19.1%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.44%

Net Curr Ass/Net Receivables - 2.0693%

Reverse Repos - 0.014%

Silver - 97.9167%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Equity - 93.94%

Net Curr Ass/Net Receivables - 6.06%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Derivatives - 1.32%

Equity - 96.06%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.55%

T-Bills - 0.66%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 98.0516%

Net Curr Ass/Net Receivables - 0.0601%

Reverse Repos - 1.8883%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Cash & Current Asset - 0.0001%

Derivatives - 1.3048%

Equity - 96.4608%

Net Curr Ass/Net Receivables - -1.8074%

Reverse Repos - 4.0415%

Cash & Current Asset - 0.0001%

Derivatives - 1.3048%

Equity - 96.4608%

Net Curr Ass/Net Receivables - -1.8074%

Reverse Repos - 4.0415%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.86%

Net Curr Ass/Net Receivables - 2.1435%

Reverse Repos - 0.0593%

Silver - 97.7972%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 1.91%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 1.91%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Corporate Debentures - 69.5559%

Debt & Others - 3.0185%

Equity - 7.8071%

Floating Rate Instruments - 4.0989%

Govt Securities / Sovereign - 10.9234%

Net Curr Ass/Net Receivables - 2.3913%

Others - 0.3287%

Reverse Repos - 1.8761%

Cash & Cash Equivalents - 0.01%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.33%

Cash & Cash Equivalents - 0.01%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.33%

Equity - 95.6%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 4.0049%

Equity - 95.6%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 4.0049%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.27%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.27%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Equity - 96.34%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.6%

Equity - 97.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.3362%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Equity - 28.39%

Govt Securities / Sovereign - 55.06%

Net Curr Ass/Net Receivables - 7.22%

Non Convertable Debenture - 8.49%

Reverse Repos - 0.84%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.84%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 4.5%

Debt & Others - 1.4%

Equity - 80.0458%

Govt Securities / Sovereign - 9.92%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 1.77%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 4.5%

Debt & Others - 1.4%

Equity - 80.0458%

Govt Securities / Sovereign - 9.92%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 1.77%

Reverse Repos - 2.42%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.0037%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0037%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.62%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 2.68%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Commodity - 16.17%

Equity - 65.64%

Govt Securities / Sovereign - 8.64%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -8.69%

Non Convertable Debenture - 2.06%

Reverse Repos - 15.44%

Commodity - 16.17%

Equity - 65.64%

Govt Securities / Sovereign - 8.64%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -8.69%

Non Convertable Debenture - 2.06%

Reverse Repos - 15.44%

Foreign Equity - 99.9419%

Net Curr Ass/Net Receivables - 0.0215%

Reverse Repos - 0.0366%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Equity - 99.925%

Net Curr Ass/Net Receivables - 0.0751%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Derivatives - 15.7388%

Equity - 83.5744%

Net Curr Ass/Net Receivables - -15.3565%

Reverse Repos - 11.4248%

T-Bills - 4.6186%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 99.8618%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 0.2606%

Equity - 98.041%

Net Curr Ass/Net Receivables - 1.9589%

Derivatives - 12.75%

Equity - 47.6%

Govt Securities / Sovereign - 11.26%

Mutual Funds Units - 7.3%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 24.81%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Derivatives - 11.1327%

Equity - 78.9668%

Net Curr Ass/Net Receivables - -11.2383%

Reverse Repos - 16.6866%

T-Bills - 4.4523%

Derivatives - 11.1327%

Equity - 78.9668%

Net Curr Ass/Net Receivables - -11.2383%

Reverse Repos - 16.6866%

T-Bills - 4.4523%

Derivatives - 0.79%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.14%

T-Bills - 0.6%

Derivatives - 0.79%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.14%

T-Bills - 0.6%

Cash & Current Asset - 0.0005%

Derivatives - 0.4704%

Equity - 94.5477%

Net Curr Ass/Net Receivables - -0.0963%

Reverse Repos - 5.0776%

Cash & Current Asset - 0.0005%

Derivatives - 0.4704%

Equity - 94.5477%

Net Curr Ass/Net Receivables - -0.0963%

Reverse Repos - 5.0776%

Equity - 95.46%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 2.17%

Equity - 95.46%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 2.17%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 95.78%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 2.21%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 95.78%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 2.21%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Commercial Paper - 0.6%

Corporate Debentures - 0.75%

Debt & Others - 0.34%

Equity - 68.8456%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 19.7%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.5%

Commercial Paper - 0.6%

Corporate Debentures - 0.75%

Debt & Others - 0.34%

Equity - 68.8456%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 19.7%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.5%

Equity - 99.7028%

Net Curr Ass/Net Receivables - 0.2968%

Equity - 99.7028%

Net Curr Ass/Net Receivables - 0.2968%

Equity - 99.7028%

Net Curr Ass/Net Receivables - 0.2968%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Current Asset - 0.0001%

Derivatives - 0.3991%

Equity - 94.6991%

Net Curr Ass/Net Receivables - -0.2422%

Reverse Repos - 5.1436%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Equity - 37.54%

Govt Securities / Sovereign - 27.15%

Net Curr Ass/Net Receivables - 3.87%

Non Convertable Debenture - 18.92%

Reverse Repos - 12.52%

Equity - 94.63%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.26%

Cash & Current Asset - 0.0001%

Derivatives - 0.2968%

Equity - 99.1844%

Net Curr Ass/Net Receivables - 0.1463%

Reverse Repos - 0.3721%

Equity - 94.63%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.26%

Cash & Current Asset - 0.0001%

Derivatives - 0.2968%

Equity - 99.1844%

Net Curr Ass/Net Receivables - 0.1463%

Reverse Repos - 0.3721%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Derivatives - 10.4888%

Equity - 88.6769%

Net Curr Ass/Net Receivables - -10.3895%

Reverse Repos - 5.8013%

T-Bills - 5.4226%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Derivatives - 10.4888%

Equity - 88.6769%

Net Curr Ass/Net Receivables - -10.3895%

Reverse Repos - 5.8013%

T-Bills - 5.4226%

Certificate of Deposit - 1.72%

Equity - 68.68%

Govt Securities / Sovereign - 8.64%

Corporate Debentures - 11.8598%

Equity - 66.5374%

Govt Securities / Sovereign - 11.2509%

Net Curr Ass/Net Receivables - 6.0274%

Reverse Repos - 4.324%

Corporate Debentures - 11.8598%

Equity - 66.5374%

Govt Securities / Sovereign - 11.2509%

Net Curr Ass/Net Receivables - 6.0274%

Reverse Repos - 4.324%

Certificate of Deposit - 1.72%

Equity - 68.68%

Govt Securities / Sovereign - 8.64%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 13.37%

Reverse Repos - 7.77%

Corporate Debentures - 6.03%

Equity - 78.37%

Govt Securities / Sovereign - 11.47%

Equity - 97.77%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.1423%

Reverse Repos - 1.0841%

Equity - 97.77%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.1423%

Reverse Repos - 1.0841%

Corporate Debentures - 6.03%

Equity - 78.37%

Govt Securities / Sovereign - 11.47%

Net Curr Ass/Net Receivables - 0.66%

Pass Through Certificates - 1.26%

Reverse Repos - 2.21%

Equity - 70.59%

Govt Securities / Sovereign - 9.48%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 5.79%

Reverse Repos - 13.48%

Equity - 93.8%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.18%

Equity - 70.59%

Govt Securities / Sovereign - 9.48%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 5.79%

Reverse Repos - 13.48%

Corporate Debentures - 8.8825%

Equity - 74.5249%

Govt Securities / Sovereign - 9.6703%

Net Curr Ass/Net Receivables - 4.9656%

Reverse Repos - 1.9561%

Equity - 94.76%

Net Curr Ass/Net Receivables - 2.69%

Reverse Repos - 2.55%

Corporate Debentures - 8.8825%

Equity - 74.5249%

Govt Securities / Sovereign - 9.6703%

Net Curr Ass/Net Receivables - 4.9656%

Reverse Repos - 1.9561%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Derivatives - 2.88%

Equity - 95.22%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 3.76%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Derivatives - 2.88%

Equity - 95.22%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 3.76%

Equity - 99.63%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.3085%

Corporate Debentures - 1.58%

Debt & Others - 1.11%

Derivatives - 0.4495%

Equity - 80.71%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.5615%

Non Convertable Debenture - 5.5%

Reverse Repos - 6.87%

Equity - 99.63%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.3085%

Corporate Debentures - 1.58%

Debt & Others - 1.11%

Derivatives - 0.4495%

Equity - 80.71%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.5615%

Non Convertable Debenture - 5.5%

Reverse Repos - 6.87%

Equity - 87.23%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 10.5%

Equity - 100.0123%

Net Curr Ass/Net Receivables - -0.0123%

Equity - 93.94%

Net Curr Ass/Net Receivables - 6.06%

Derivatives - 0.3014%

Equity - 90.3275%

Net Curr Ass/Net Receivables - -0.5578%

Reverse Repos - 8.036%

T-Bills - 1.8928%

Equity - 93.94%

Net Curr Ass/Net Receivables - 6.06%

Derivatives - 0.3014%

Equity - 90.3275%

Net Curr Ass/Net Receivables - -0.5578%

Reverse Repos - 8.036%

T-Bills - 1.8928%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Equity - 91.74%

Net Curr Ass/Net Receivables - 2.93%

Reverse Repos - 1.83%

T-Bills - 3.5%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Corporate Debentures - 14.6133%

Equity - 66.7901%

Govt Securities / Sovereign - 11.3089%

Net Curr Ass/Net Receivables - 4.5516%

Reverse Repos - 2.7356%

Corporate Debentures - 14.6133%

Equity - 66.7901%

Govt Securities / Sovereign - 11.3089%

Net Curr Ass/Net Receivables - 4.5516%

Reverse Repos - 2.7356%

Equity - 87.23%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 10.5%

Equity - 84.78%

Net Curr Ass/Net Receivables - 4.2%

Reverse Repos - 11.02%

Commodity - 16.17%

Equity - 65.64%

Govt Securities / Sovereign - 8.64%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -8.69%

Non Convertable Debenture - 2.06%

Reverse Repos - 15.44%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Commodity - 16.17%

Equity - 65.64%

Govt Securities / Sovereign - 8.64%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -8.69%

Non Convertable Debenture - 2.06%

Reverse Repos - 15.44%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Equity - 99.32%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.47%

Equity - 99.32%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.47%

Cash & Current Asset - 0.0001%

Derivatives - 0.5525%

Equity - 95.704%

Net Curr Ass/Net Receivables - 0.6738%

Reverse Repos - 3.0695%

Cash & Current Asset - 0.0001%

Derivatives - 0.5525%

Equity - 95.704%

Net Curr Ass/Net Receivables - 0.6738%

Reverse Repos - 3.0695%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Corporate Debentures - 4.07%

Equity - 65.32%

Govt Securities / Sovereign - 7.2%

Mutual Funds Units - 17.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 6.14%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.58	192.582
HDFC Bank	5.56	141.274
Larsen & Toubro	5.44	138.187
J Kumar Infra	3.88	98.595
Interglobe Aviat	3.49	88.6575

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Infrastructure Fund - Direct (G)	-0.53	16.69	1.61	29.96	34.67
ICICI Pru Infrastructure Fund - Direct (IDCW)	-0.53	16.68	1.60	29.95	34.66
ICICI Pru Infrastructure Fund - (G)	-0.59	16.27	0.91	29.10	33.84
ICICI Pru Infrastructure Fund - (IDCW)	-0.60	16.26	0.89	29.09	33.84
Franklin Build India Fund - Direct (G)	0.55	17.41	-1.23	29.54	33.10

News

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

26-Aug-2025

Mutual Funds

DSP Mutual Fund announces change in fu..

26-Aug-2025

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large & Mid Cap Fund	Mr. Rohit Singhania	Mr. Rohit Singhania Mr. Nilesh Aiya

DSP Mutual Fund announces change in fund manager under its scheme

With effect from 01 September 2025

Mutual Funds

HDFC MF announces change in benchmark ..

25-Aug-2025

HDFC Mutual Fund has announced change in the benchmark of HDFC Income Plus Arbitrage Active FOF with effect from, 30 August 2025

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
HDFC Income Plus Arbitrage Active FOF	35% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index A-III + 5% NIFTY 1D Rate Index	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

HDFC MF announces change in benchmark index under its scheme

With effect from 30 August 2025

Mutual Funds

HDFC Mutual Fund announces change in s..

25-Aug-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 August 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Developed World Equity Passive FOF	HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund announces change in scheme name

With effect from 30 August 2025

Mutual Funds

DSP MF announces Income Distribution c..

25-Aug-2025

Mutual Funds

ITI MF announces Income Distribution c..

23-Aug-2025

Mutual Funds

DSP MF announces change in benchmark i..

23-Aug-2025

DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Arbitrage Fund of Fund with effect from, 31 August 2025

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
DSP Income Plus Arbitrage Fund of Fund	40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

DSP MF announces change in benchmark index under its scheme

With effect from 31 August 2025

Mutual Funds

DSP Mutual Fund announces change in sc..

23-Aug-2025

DSP Mutual Fund has announced change in scheme name under the following schemes, With effect from 31 August 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
DSP Global Innovation Fund of Fund	DSP Global Innovation Overseas Equity Omni FoF
DSP Global Clean Energy Fund of Fund	DSP Global Clean Energy Overseas Equity Omni FoF
DSP US Treasury Fund of Fund	DSP US Specific Debt Passive FoF
DSP US Flexible Equity Fund of Fund	DSP US Specific Equity Omni FoF
DSP Income Plus Arbitrage Fund of Fund	DSP Income Plus Arbitrage Omni FoF
DSP World Mining Fund of Fund	DSP World Mining Overseas Equity Omni FoF
DSP World Gold Fund of Fund	DSP World Gold Mining Overseas Equity Omni FoF

DSP Mutual Fund announces change in scheme name

With effect from 31 August 2025

Mutual Funds

HSBC Mutual Fund announces Income Dist..

22-Aug-2025

Mutual Funds

HDFC MF announces Income Distribution ..

21-Aug-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

20-Aug-2025

Mutual Funds

Bandhan MF announces change in benchma..

19-Aug-2025

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025

Change in name of Benchmark of Bandhan Floater Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Bandhan Floater Fund	NIFTY Short Duration Debt Index A-II	NIFTY Medium Duration Debt Index A-III

Bandhan MF announces change in benchmark index under its scheme

With effect from 23 September 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

19-Aug-2025

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 August 2025

Change in Exit Load:

Name of the Scheme	Existing exit load	Revised exit load
Aditya Birla Sun Life Multi Asset Allocation Fund	For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil	For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 20 August 2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Aug-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

16-Aug-2025

Mutual Funds

Axis Mutual Fund Change in Minimum App..

16-Aug-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from August 25, 2025
Axis Liquid Fund Axis Overnight Fund	Rs. 500 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter

Axis Mutual Fund Change in Minimum Application Amount

With effect from 25 August 2025

Mutual Funds

HDFC FMP 1158D July 2022 - Series 46 M..

14-Aug-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

14-Aug-2025

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal	Atul Mehra Ankit Agarwal Varun Sharma

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

With effect from 14 August 2025

Mutual Funds

Motial Oswal MF announces Income Distr..

13-Aug-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Aug-2025

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

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

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HDFC Infrastructure Fund (G)