Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

HDFC Pharma and Healthcare Fund - Regular (IDCW)

Low RIsk
NAV Details
21.80
' ()
NAV as on 05 Nov 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Pharma and Healthcare Fund - Regular (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nikhil Mathur
Category
Equity - Pharma
Net Assets ( Cr.)
3501.37
Tax Benefits
Section 54EA
Lunch Date
9/14/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.52 3.27 4.64 2.52
1 Month 2.20 0.82 2.28 -0.67
6 Month 16.48 13.60 20.46 3.33
1 Year 24.10 13.39 23.77 -0.35
3 Year 29.48 21.23 30.62 15.91
5 Year NA 14.97 19.13 11.88
Since 28.48 15.60 29.59 -2.50
Asset Allocation
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Equity - 100.0811%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.1151%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 100.0811%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.1151%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0009%
Reverse Repos - 0.02%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Derivatives - 0.32%
Equity - 96.44%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.34%
T-Bills - 0.95%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0149%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 98.49%
Cash & Cash Equivalents - 0.0149%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 98.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 84.1487%
Net Curr Ass/Net Receivables - 2.6308%
Reverse Repos - 13.2204%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 99.8472%
Net Curr Ass/Net Receivables - 0.1517%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Cash & Cash Equivalents - 0.0149%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 98.49%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 99.8886%
Net Curr Ass/Net Receivables - 0.1114%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0149%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 88.8553%
Net Curr Ass/Net Receivables - 2.1145%
Reverse Repos - 9.0301%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Gold - 97.4191%
Net Curr Ass/Net Receivables - 2.5387%
Reverse Repos - 0.0422%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 11.9167%
Equity - 69.7314%
Net Curr Ass/Net Receivables - -5.7631%
Reverse Repos - 24.1146%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Commercial Paper - 1.8125%
Derivatives - 1.4079%
Equity - 70.0449%
Govt Securities / Sovereign - 1.8727%
Mutual Funds Units - 15.1935%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 5.0695%
T-Bills - 8.1537%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Net Curr Ass/Net Receivables - 2.1518%
Reverse Repos - 0.0181%
Silver - 97.8301%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Foreign Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 0.0517%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 3.1208%
Corporate Debentures - 51.8642%
Equity - 34.819%
Govt Securities / Sovereign - 2.1218%
Mutual Funds Units - 0.6346%
Net Curr Ass/Net Receivables - 7.4395%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 3.1208%
Corporate Debentures - 51.8642%
Equity - 34.819%
Govt Securities / Sovereign - 2.1218%
Mutual Funds Units - 0.6346%
Net Curr Ass/Net Receivables - 7.4395%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 73.4541%
Mutual Funds Units - 14.8293%
Net Curr Ass/Net Receivables - 0.1614%
Reverse Repos - 11.5541%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Corporate Debentures - 11.6162%
Derivatives - -0.014%
Equity - 67.889%
Mutual Funds Units - 17.3462%
Net Curr Ass/Net Receivables - 2.621%
T-Bills - 0.5416%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4407%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Corporate Debentures - 11.0776%
Derivatives - 4.7954%
Equity - 67.3488%
Govt Securities / Sovereign - 2.861%
Net Curr Ass/Net Receivables - 9.4698%
T-Bills - 4.4474%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Corporate Debentures - 21.8772%
Derivatives - 0.7636%
Equity - 68.1685%
Govt Securities / Sovereign - 5.5084%
Net Curr Ass/Net Receivables - 1.0921%
T-Bills - 2.59%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Certificate of Deposit - 0.2143%
Corporate Debentures - 20.3291%
Equity - 70.319%
Govt Securities / Sovereign - 6.3211%
Net Curr Ass/Net Receivables - 2.8164%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Certificate of Deposit - 7.39%
Govt Securities / Sovereign - 7.53%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 76.9%
Others - 0.24%
Reverse Repos - 9.64%
Certificate of Deposit - 7.39%
Govt Securities / Sovereign - 7.53%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 76.9%
Others - 0.24%
Reverse Repos - 9.64%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.01%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Certificate of Deposit - 7.39%
Govt Securities / Sovereign - 7.53%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 76.9%
Others - 0.24%
Reverse Repos - 9.64%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.09%
T-Bills - 0.15%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 95.9445%
Govt Securities / Sovereign - 0.2169%
Net Curr Ass/Net Receivables - -0.0896%
Reverse Repos - 3.9281%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.7801%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.7801%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.0085%
Reverse Repos - 0.0099%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 96.79%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
T-Bills - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Net Curr Ass/Net Receivables - 3.0326%
Reverse Repos - 0.0982%
Silver - 96.87%
Net Curr Ass/Net Receivables - 3.0326%
Reverse Repos - 0.0982%
Silver - 96.87%
Net Curr Ass/Net Receivables - 3.0326%
Reverse Repos - 0.0982%
Silver - 96.87%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Gold - 97.03%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.03%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.32%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 99.9775%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2471%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 99.9787%
Net Curr Ass/Net Receivables - -0.689%
Reverse Repos - 0.7098%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.97%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Corporate Debentures - 0.84%
Equity - 22.38%
Govt Securities / Sovereign - 52.18%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 20.75%
Others - 0.28%
Reverse Repos - 1.07%
T-Bills - 0.14%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.15%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Corporate Debentures - 70.02%
Net Curr Ass/Net Receivables - 3.01%
Others - 0.63%
Reverse Repos - 26.34%
Corporate Debentures - 70.02%
Net Curr Ass/Net Receivables - 3.01%
Others - 0.63%
Reverse Repos - 26.34%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.7801%
Reverse Repos - 0.74%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Corporate Debentures - 70.02%
Net Curr Ass/Net Receivables - 3.01%
Others - 0.63%
Reverse Repos - 26.34%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 6.87%
Derivatives - 1.35%
Equity - 38.68%
Mutual Funds Units - 4.79%
Net Curr Ass/Net Receivables - 25.59%
Reverse Repos - 9.9%
Silver - 0.57%
T-Bills - 12.26%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Equity - 99.6845%
Net Curr Ass/Net Receivables - 0.32%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 93.99%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0046%
Derivatives - -13.9324%
Equity - 64.9827%
Foreign Mutual Fund - 7.3343%
Govt Securities / Sovereign - 0.5713%
Mutual Funds Units - 15.1519%
Net Curr Ass/Net Receivables - 14.2536%
Non Convertable Debenture - 4.181%
Reverse Repos - 5.8542%
T-Bills - 1.5988%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0046%
Derivatives - -13.9324%
Equity - 64.9827%
Foreign Mutual Fund - 7.3343%
Govt Securities / Sovereign - 0.5713%
Mutual Funds Units - 15.1519%
Net Curr Ass/Net Receivables - 14.2536%
Non Convertable Debenture - 4.181%
Reverse Repos - 5.8542%
T-Bills - 1.5988%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 5.81%
T-Bills - 0.01%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 5.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0009%
Derivatives - 0.08%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.87%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 96.28%
Net Curr Ass/Net Receivables - 3.72%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 87.8405%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 7.54%
T-Bills - 4.18%
Equity - 89.8563%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.01%
T-Bills - 4.32%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.0593%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 1.7009%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 99.0593%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 1.7009%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Certificate of Deposit - 6.2%
Derivatives - 0.46%
Equity - 65.664%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 7.29%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 8.79%
Reverse Repos - 3.01%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Gold - 97.4191%
Net Curr Ass/Net Receivables - 2.5387%
Reverse Repos - 0.0422%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 95%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Derivatives - -43.7%
Equity - 68.83%
Mutual Funds Units - 18.83%
Net Curr Ass/Net Receivables - 43.11%
Reverse Repos - 12.93%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Gold - 98.313%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.057%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Govt Securities / Sovereign - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Govt Securities / Sovereign - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Govt Securities / Sovereign - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 4.0952%
Corporate Debentures - 19.96%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 0.0048%
Non Convertable Debenture - 71.24%
Reverse Repos - 0.59%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Corporate Debentures - 2.53%
Equity - 73.4806%
Govt Securities / Sovereign - 19.39%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.72%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Divi's Lab. 9.39 328.6283
Sun Pharma.Inds. 8.28 289.7646
Alkem Lab 4.64 162.5774
Cipla 4.15 145.3747
Apollo Hospitals 3.69 129.1782
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Healthcare Fund - Direct (G) 1.25 19.37 25.51 NA NA
Kotak Healthcare Fund - Direct (IDCW) 1.25 19.36 25.51 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) 2.30 17.12 25.49 31.02 NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 2.30 17.12 25.49 31.02 NA
HDFC Pharma and Healthcare Fund - Regular (G) 2.20 16.48 24.10 29.48 NA
News
Mutual Funds
Mahindra Manulife Mutual Fund announce..
05-Nov-2026
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
05-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
05-Nov-2026
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
05-Nov-2026
Read More
Mutual Funds
Angel One Mutual Fund announces Appoin..
04-Nov-2026
Read More
Mutual Funds
LIC Mutual Fund announces Appointment ..
04-Nov-2026
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
03-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Dividend..
03-Nov-2026
Read More
Mutual Funds
Union Balanced Advantage Fund announce..
03-Nov-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Nov-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
02-Nov-2026
Read More
Mutual Funds
HDFC Balanced Advantage Fund and HDFC ..
02-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
02-Nov-2026
Read More
Mutual Funds
Mirae Asset Aggressive Hybrid Fund ann..
31-Oct-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
30-Oct-2026
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
30-Oct-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
30-Oct-2026
Read More
Mutual Funds
Old Bridge Mutual Fund announces Appoi..
29-Oct-2026
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
29-Oct-2026
Read More
Mutual Funds
Baroda BNP Paribas Balanced Advantage ..
29-Oct-2026
Read More
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
You May Also Like
Kotak Healthcare Fund - Direct (G)
17.824
0.16 (0.44%)
Risk Level
Kotak Healthcare Fund - Direct (IDCW)
17.822
0.16 (0.44%)
Risk Level
HDFC Pharma and Healthcare Fund - Direct (G)
22.484
0.16 (0.44%)
Risk Level
HDFC Pharma and Healthcare Fund - Direct (IDCW)
22.484
0.16 (0.44%)
Risk Level
HDFC Pharma and Healthcare Fund - Regular (G)
21.679
0.16 (0.44%)
Risk Level