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HDFC Top 100 Fund (G)

Low RIsk
NAV Details
1,027.07
' ()
NAV as on 01 Mar 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Top 100 Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Rahul Baijal
Category
Equity - Diversified
Net Assets ( Cr.)
30979.87
Tax Benefits
Section 54EA
Lunch Date
19-08-1996 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.05 0.02 2.33 -1.87
1 Month 3.34 2.91 8.70 -3.05
6 Month 20.93 20.00 58.28 2.96
1 Year 39.05 43.24 98.35 20.24
3 Year 20.12 21.64 45.41 7.09
5 Year 17.35 20.52 38.81 9.48
Since 19.31 19.66 64.32 0.13
Asset Allocation
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2891%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.0822%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Equity - 74.4639%
Foreign Equity - 11.3379%
Foreign Mutual Fund - 1.6428%
Net Curr Ass/Net Receivables - 6.1428%
REITs - 6.4126%
Equity - 97.8361%
Mutual Funds Units - 0.4191%
Net Curr Ass/Net Receivables - -1.4978%
Reverse Repos - 3.2426%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 97.0608%
Net Curr Ass/Net Receivables - -0.5852%
Reverse Repos - 3.5244%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.81%
T-Bills - 0.38%
Equity - 66.3527%
Govt Securities / Sovereign - 12.25%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 10.8928%
REITs - 1.84%
Reverse Repos - 7.06%
Equity - 97.7995%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.13%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Corporate Debentures - 0.01%
Equity - 96.3556%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 76.23%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 23.93%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Equity - 99.8422%
Net Curr Ass/Net Receivables - 0.1575%
Reverse Repos - 0.0003%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Derivatives - -71.4233%
Equity - 71.1202%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 70.78%
Reverse Repos - 9.95%
T-Bills - 8.33%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.12%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Equity - 99.8422%
Net Curr Ass/Net Receivables - 0.1575%
Reverse Repos - 0.0003%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Derivatives - -71.4233%
Equity - 71.1202%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 70.78%
Reverse Repos - 9.95%
T-Bills - 8.33%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.12%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9161%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.25%
REITs - 2.7635%
Reverse Repos - 5.95%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9161%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0015%
Reverse Repos - 0.0013%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0015%
Reverse Repos - 0.0013%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Foreign Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 97.0608%
Net Curr Ass/Net Receivables - -0.5852%
Reverse Repos - 3.5244%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.03%
Equity - 94.1607%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 5.83%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0197%
Reverse Repos - 0.0224%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.57 2965.2333
HDFC Bank 7.73 2395.1185
Reliance Industr 7.19 2227.4698
Infosys 5.67 1757.1737
NTPC 5.6 1735.7643
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL PSU Equity Fund - Direct (G) 4.57 58.28 98.35 42.47 NA
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 4.58 58.28 98.31 42.47 NA
Aditya Birla SL PSU Equity Fund (IDCW) 4.45 57.23 95.74 40.26 NA
Aditya Birla SL PSU Equity Fund (G) 4.48 57.23 95.65 40.26 NA
SBI PSU Fund - Direct (IDCW) 3.44 50.20 94.58 39.47 26.26
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
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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