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HDFC Mid Cap Fund - Regular (G)

Low RIsk
NAV Details
203.30
' ()
NAV as on 14 Nov 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Mid Cap Fund - Regular (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Setalvad
Category
Equity - Diversified
Net Assets ( Cr.)
89383.23
Tax Benefits
Section 54EA
Lunch Date
07-05-2007 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.24 1.02 3.61 -1.17
1 Month 3.78 2.21 5.71 -4.48
6 Month 10.38 7.13 21.93 -3.19
1 Year 11.80 7.39 26.41 -12.58
3 Year 26.17 18.46 33.02 1.67
5 Year 28.33 21.34 34.64 8.08
Since 17.78 15.25 46.44 -19.04
Asset Allocation
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Derivatives - 17.35%
Equity - 66.38%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - -14.61%
Preference Shares - 0.02%
Reverse Repos - 22.67%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.84%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.84%
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%
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%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
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 - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Derivatives - 1.69%
Equity - 96.7973%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 0.0417%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
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%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
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 - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Net Curr Ass/Net Receivables - 0.3714%
Reverse Repos - 99.6286%
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 - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.35%
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 - 2.1716%
Corporate Debentures - 44.7591%
Debt & Others - 4.56%
Equity - 22.8536%
Govt Securities / Sovereign - 20.4357%
Net Curr Ass/Net Receivables - 2.0782%
Others - 0.3116%
Pass Through Certificates - 1.6308%
Reverse Repos - 1.1989%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.95%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 0.0041%
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 - 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%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Derivatives - 1.4351%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.0337%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Derivatives - 1.4351%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.0337%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Equity - 93.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.25%
Equity - 93.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.25%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.03%
Reverse Repos - 1.46%
T-Bills - 0.11%
Equity - 83.31%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 2.57%
Pass Through Certificates - 0.93%
Reverse Repos - 1.96%
Equity - 83.31%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 2.57%
Pass Through Certificates - 0.93%
Reverse Repos - 1.96%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Derivatives - 0.9464%
Equity - 93.7248%
Net Curr Ass/Net Receivables - -0.2196%
Reverse Repos - 5.5483%
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%
Derivatives - 0.9464%
Equity - 93.7248%
Net Curr Ass/Net Receivables - -0.2196%
Reverse Repos - 5.5483%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 98.4919%
Net Curr Ass/Net Receivables - -0.7282%
Reverse Repos - 2.2364%
Derivatives - 0.8885%
Equity - 94.5518%
Foreign Equity - 1.689%
Net Curr Ass/Net Receivables - 1.7314%
Reverse Repos - 1.1392%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
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%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.02%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Cash & Current Asset - 0.0004%
Derivatives - 0.8008%
Equity - 95.7446%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 3.5612%
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%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Derivatives - -4.54%
Equity - 65.4%
Govt Securities / Sovereign - 3.73%
Mutual Funds Units - 16.17%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 13.59%
Derivatives - -4.54%
Equity - 65.4%
Govt Securities / Sovereign - 3.73%
Mutual Funds Units - 16.17%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 13.59%
Derivatives - -4.54%
Equity - 65.4%
Govt Securities / Sovereign - 3.73%
Mutual Funds Units - 16.17%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 13.59%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
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 - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
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 - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
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 - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Corporate Debentures - 13.9025%
Derivatives - 2.523%
Equity - 65.1928%
Govt Securities / Sovereign - 12.1212%
Net Curr Ass/Net Receivables - 6.2604%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
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 - 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 - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.03%
Reverse Repos - 1.46%
T-Bills - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.03%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.08%
Silver - 97.87%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.43%
Silver - 97.57%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
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%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 10.18%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 10.18%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
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 - 0.19%
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 - 0.2%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
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%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0015%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
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%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.1%
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%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Net Curr Ass/Net Receivables - 2.1666%
Reverse Repos - 0.0293%
Silver - 97.8041%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Cash & Cash Equivalents - 0.0003%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
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%
Mutual Funds Units - 100.18%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 0.88%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
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 - 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 - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Corporate Debentures - 18.07%
Equity - 67.73%
Net Curr Ass/Net Receivables - 4.72%
Preference Shares - 0.01%
Reverse Repos - 5.47%
T-Bills - 4%
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%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 8.93%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - -2.1%
Non Convertable Debenture - 62.41%
Others - 0.32%
Reverse Repos - 8.47%
Corporate Debentures - 38.68%
Equity - 23.34%
Govt Securities / Sovereign - 29.6309%
Net Curr Ass/Net Receivables - 2.12%
Others - 0.33%
Reverse Repos - 5.37%
T-Bills - 0.53%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.0008%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 79.62%
Foreign Mutual Fund - 17.61%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.96%
Equity - 79.62%
Foreign Mutual Fund - 17.61%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.96%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.02%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.76%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.76%
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 - 98.21%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.77%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 8.93%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - -2.1%
Non Convertable Debenture - 62.41%
Others - 0.32%
Reverse Repos - 8.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Certificate of Deposit - 1.71%
Corporate Debentures - 27.3%
Equity - 47.89%
Govt Securities / Sovereign - 9.64%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
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%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.1526%
Reverse Repos - 1.1626%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 6.78%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
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 - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.07%
T-Bills - 0.69%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.07%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 99.9194%
Net Curr Ass/Net Receivables - 0.0117%
Preference Shares - 0.0585%
Reverse Repos - 0.0104%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.9194%
Net Curr Ass/Net Receivables - 0.0117%
Preference Shares - 0.0585%
Reverse Repos - 0.0104%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Certificate of Deposit - 33.38%
Commercial Paper - 37.69%
Corporate Debentures - 8.63%
Govt Securities / Sovereign - 5.27%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.26%
Reverse Repos - 1.58%
T-Bills - 12.94%
Equity - 99.9194%
Net Curr Ass/Net Receivables - 0.0117%
Preference Shares - 0.0585%
Reverse Repos - 0.0104%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.6512%
Reverse Repos - 0.6693%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Foreign Mutual Fund - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Foreign Mutual Fund - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Equity - 97.1372%
Net Curr Ass/Net Receivables - 0.4356%
Reverse Repos - 2.4271%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
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%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Derivatives - 18.5172%
Equity - 79.39%
Net Curr Ass/Net Receivables - -16.9205%
Reverse Repos - 13.8553%
T-Bills - 5.1581%
Derivatives - 18.5172%
Equity - 79.39%
Net Curr Ass/Net Receivables - -16.9205%
Reverse Repos - 13.8553%
T-Bills - 5.1581%
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%
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%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
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%
Corporate Debentures - 14%
Equity - 19.86%
Govt Securities / Sovereign - 63.88%
Net Curr Ass/Net Receivables - -0.34%
Others - 0.3%
Reverse Repos - 2.3%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.02%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
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%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Certificate of Deposit - 0.25%
Commercial Paper - 2.43%
Equity - 79.1191%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.0045%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
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%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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%
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 - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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 - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Corporate Debentures - 14%
Equity - 19.86%
Govt Securities / Sovereign - 63.88%
Net Curr Ass/Net Receivables - -0.34%
Others - 0.3%
Reverse Repos - 2.3%
Corporate Debentures - 14%
Equity - 19.86%
Govt Securities / Sovereign - 63.88%
Net Curr Ass/Net Receivables - -0.34%
Others - 0.3%
Reverse Repos - 2.3%
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 - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 96.19%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.43%
Equity - 96.19%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.43%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
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%
Equity - 98.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.87%
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%
Equity - 98.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.87%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 26.5559%
Govt Securities / Sovereign - 35.6556%
Net Curr Ass/Net Receivables - 0.9531%
Non Convertable Debenture - 30.594%
Pass Through Certificates - 3.8854%
Reverse Repos - 2.3559%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Corporate Debentures - 4.58%
Derivatives - -55.68%
Equity - 73.71%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 56.69%
Preference Shares - 0.01%
Reverse Repos - 4.26%
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%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.17%
Silver - 97.86%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
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%
Cash & Current Asset - 0.0003%
Derivatives - 0.3055%
Equity - 97.2666%
Foreign Equity - 1.4981%
Foreign Mutual Fund - 0.3704%
Net Curr Ass/Net Receivables - -0.0836%
Reverse Repos - 0.6426%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.4919%
Net Curr Ass/Net Receivables - -0.7282%
Reverse Repos - 2.2364%
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%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
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%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.85%
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 - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
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%
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%
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%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 58.5844%
Commercial Paper - 25.8074%
Govt Securities / Sovereign - 5.8482%
Net Curr Ass/Net Receivables - -0.0528%
Others - 0.1847%
Reverse Repos - 4.3711%
T-Bills - 5.2571%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Net Curr Ass/Net Receivables - 0.259%
Reverse Repos - 99.741%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Corporate Debentures - 0.81%
Equity - 22.6423%
Govt Securities / Sovereign - 57.96%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 13.1%
Others - 0.24%
Reverse Repos - 2.65%
T-Bills - 0.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
Corporate Debentures - 0.81%
Equity - 22.6423%
Govt Securities / Sovereign - 57.96%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 13.1%
Others - 0.24%
Reverse Repos - 2.65%
T-Bills - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
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%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
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%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
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%
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%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
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 & 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%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
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%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
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 - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.0008%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.0008%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.0008%
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%
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 - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 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%
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 - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
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%
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%
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 - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
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%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
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 - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
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%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 98.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 1.11%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.0329%
Gold - 97.5652%
Net Curr Ass/Net Receivables - 2.3107%
Reverse Repos - 0.0912%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Equity - 98.6445%
Net Curr Ass/Net Receivables - 1.3207%
Preference Shares - 0.0348%
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 - 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%
Govt Securities / Sovereign - 99.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.14%
Govt Securities / Sovereign - 99.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.14%
Equity - 94.86%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.22%
Equity - 94.86%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.22%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Govt Securities / Sovereign - 99.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 1.5503%
Reverse Repos - 0.0056%
Silver - 98.4441%
Net Curr Ass/Net Receivables - 1.5503%
Reverse Repos - 0.0056%
Silver - 98.4441%
Cash & Cash Equivalents - 0.004%
Certificate of Deposit - 1.68%
Commercial Paper - 2.1%
Debt & Others - 1.41%
Equity - 79.555%
Govt Securities / Sovereign - 11.24%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.29%
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%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 26.5559%
Govt Securities / Sovereign - 35.6556%
Net Curr Ass/Net Receivables - 0.9531%
Non Convertable Debenture - 30.594%
Pass Through Certificates - 3.8854%
Reverse Repos - 2.3559%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
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%
Foreign Mutual Fund - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 96.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.17%
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 - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 2.59%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
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 - 19.33%
Govt Securities / Sovereign - 65.63%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 8.93%
Others - 0.32%
Reverse Repos - 5.48%
Equity - 19.33%
Govt Securities / Sovereign - 65.63%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 8.93%
Others - 0.32%
Reverse Repos - 5.48%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Equity - 99.7845%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
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%
Govt Securities / Sovereign - 95.2542%
Net Curr Ass/Net Receivables - 1.6897%
Reverse Repos - 3.0561%
Govt Securities / Sovereign - 95.2542%
Net Curr Ass/Net Receivables - 1.6897%
Reverse Repos - 3.0561%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Equity - 21%
Govt Securities / Sovereign - 35.96%
Net Curr Ass/Net Receivables - 1.84%
Non Convertable Debenture - 38.38%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.11%
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 - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
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%
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%
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%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
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%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
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 - 0.19%
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%
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%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
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%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
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 - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
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 - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Corporate Debentures - 9.03%
Equity - 68.1549%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.36%
T-Bills - 2.75%
Derivatives - -1.91%
Equity - 87.37%
Govt Securities / Sovereign - 3.41%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.86%
T-Bills - 2.67%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 97.4801%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.67%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
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 - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
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%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 98.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
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%
Equity - 69.5473%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.95%
Net Curr Ass/Net Receivables - 8.03%
Non Convertable Debenture - 3.17%
Equity - 94.88%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.1%
Equity - 99.8544%
Net Curr Ass/Net Receivables - 0.1456%
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 - 99.8544%
Net Curr Ass/Net Receivables - 0.1456%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.09%
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 - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
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%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
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 - 99.7894%
Net Curr Ass/Net Receivables - 0.2104%
Equity - 95.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.28%
Equity - 95.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.28%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
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 - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Max Financial 4.46 3988.8647
AU Small Finance 3.7 3309.5872
Indian Bank 3.54 3164.6944
Federal Bank 3.38 3024.4673
Balkrishna Inds 3.37 3014.8759
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) 4.78 20.47 26.41 NA NA
Quant BFSI Fund - Direct (IDCW) 4.78 20.47 26.41 NA NA
Quant BFSI Fund - Regular (G) 4.64 19.52 24.41 NA NA
Quant BFSI Fund - Regular (IDCW) 4.64 19.52 24.41 NA NA
HDFC Defence Fund - Direct (G) 1.80 11.55 23.19 NA NA
News
Mutual Funds
PGIM India Mutual Fund announces Month..
15-Nov-2025
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Axis Mutual Fund announces change in E..
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Invesco Mutual Fund announced the cess..
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HDFC MF announces Income Distribution ..
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Invesco Mutual Fund announces change i..
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Samco Mutual Fund announces change in ..
14-Nov-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
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Mutual Funds
Bank of India Mutual Fund the cessatio..
13-Nov-2025
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Mutual Funds
Samco Mutual Fund announced the cessat..
13-Nov-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
13-Nov-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
13-Nov-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
13-Nov-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Nov-2025
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Mutual Funds
Mutual Fund AUM rises to Rs 79.87 lakh..
12-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
12-Nov-2025
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Mutual Funds
Old Bridge Arbitrage Fund anounces reo..
12-Nov-2025
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Mutual Funds
DSP MSCI India ETF Announces Extension..
12-Nov-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
12-Nov-2025
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Mutual Funds
Invesco MF announces Income Distributi..
12-Nov-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum App..
12-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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