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HSBC Multi Cap Fund - Regular (G)

Low RIsk
NAV Details
19.62
' ()
NAV as on 29 Jun 2026
Fund Details
Fund Name
HSBC Mutual Fund
Scheme
HSBC Multi Cap Fund - Regular (G)
AMC
HSBC Asset Management (India) Pvt. Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Venugopal Manghat
Category
Equity - Diversified
Net Assets ( Cr.)
5620.77
Tax Benefits
Section 54EA
Lunch Date
1/10/2023 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.03 0.18 71.88 -2.98
1 Month 2.56 1.93 9.93 -4.56
6 Month 3.39 0.88 24.84 -14.79
1 Year 5.63 3.20 24.90 -14.88
3 Year 20.80 16.23 44.30 -0.37
5 Year NA 14.12 24.60 2.37
Since 22.00 13.30 43.33 -13.58
Asset Allocation
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.01%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.01%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 100.0474%
Net Curr Ass/Net Receivables - -0.0474%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Equity - 98.1001%
Net Curr Ass/Net Receivables - 0.6368%
Preference Shares - 0.02%
Reverse Repos - 1.2478%
Equity - 98.1001%
Net Curr Ass/Net Receivables - 0.6368%
Preference Shares - 0.02%
Reverse Repos - 1.2478%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Equity - 99.6103%
Net Curr Ass/Net Receivables - 0.3896%
Equity - 99.6103%
Net Curr Ass/Net Receivables - 0.3896%
Equity - 99.6103%
Net Curr Ass/Net Receivables - 0.3896%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 0.03%
Govt Securities / Sovereign - 15.14%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 70.63%
Others - 0.26%
Reverse Repos - 16.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Cash & Cash Equivalents - 0.0002%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.0898%
Preference Shares - 0.03%
Reverse Repos - 0.64%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0002%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.0898%
Preference Shares - 0.03%
Reverse Repos - 0.64%
T-Bills - 0.33%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.8864%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 0.0037%
Equity - 99.8864%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 0.0037%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Equity - 99.8864%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 0.0037%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 97.81%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 24.1%
Commercial Paper - 52.88%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.41%
Others - 0.21%
Reverse Repos - 0.13%
T-Bills - 19.08%
Equity - 88.3893%
Net Curr Ass/Net Receivables - 1.2628%
Reverse Repos - 10.3478%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Govt Securities / Sovereign - 96.2199%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 2.6325%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Foreign Mutual Fund - 98.7413%
Net Curr Ass/Net Receivables - -0.1006%
Reverse Repos - 1.3594%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 93.8541%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.13%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.1169%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.1169%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Corporate Debentures - 16.71%
Derivatives - 2.92%
Equity - 66.03%
Net Curr Ass/Net Receivables - 14.34%
Corporate Debentures - 0.17%
Equity - 97.23%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -2.4%
Preference Shares - 0.02%
Reverse Repos - 3.45%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Equity - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 0.03%
Govt Securities / Sovereign - 15.14%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 70.63%
Others - 0.26%
Reverse Repos - 16.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.36%
Commercial Paper - 0.57%
Corporate Debentures - 13.17%
Derivatives - 0.08%
Equity - 72.07%
Floating Rate Instruments - 0.34%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.25%
Certificate of Deposit - 1.36%
Commercial Paper - 0.57%
Corporate Debentures - 13.17%
Derivatives - 0.08%
Equity - 72.07%
Floating Rate Instruments - 0.34%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.25%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 93.782%
Foreign Equity - 5.072%
Net Curr Ass/Net Receivables - 0.1123%
Reverse Repos - 1.0336%
Equity - 93.782%
Foreign Equity - 5.072%
Net Curr Ass/Net Receivables - 0.1123%
Reverse Repos - 1.0336%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 96.55%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.12%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 96.9734%
Net Curr Ass/Net Receivables - 2.143%
Reverse Repos - 0.8836%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 72.68%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 7.13%
Reverse Repos - 9.7%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 72.68%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 7.13%
Reverse Repos - 9.7%
Cash & Cash Equivalents - 0.0011%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.6011%
Preference Shares - 0.01%
Reverse Repos - 2.7%
T-Bills - 1.15%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Derivatives - 0.8832%
Equity - 95.1287%
Foreign Equity - 0.6904%
Net Curr Ass/Net Receivables - -0.1508%
Reverse Repos - 3.4484%
Derivatives - 0.8832%
Equity - 95.1287%
Foreign Equity - 0.6904%
Net Curr Ass/Net Receivables - -0.1508%
Reverse Repos - 3.4484%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 95.23%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 1.53%
Equity - 95.23%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 1.53%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.7978%
Net Curr Ass/Net Receivables - 0.2023%
Equity - 99.7978%
Net Curr Ass/Net Receivables - 0.2023%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 96.4746%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 2.4899%
Govt Securities / Sovereign - 96.4746%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 2.4899%
Govt Securities / Sovereign - 96.4746%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 2.4899%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 3.16 177.8446
Reliance Industr 2.87 161.0853
TD Power Systems 2.54 142.5475
Federal Bank 2.41 135.232
GE Vernova T&D 2.29 128.5904
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 5.83 17.93 24.90 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 5.83 17.93 24.90 NA NA
Kotak MNC Fund - Direct (G) 3.53 15.41 24.35 NA NA
Kotak MNC Fund - Direct (IDCW) 3.53 15.41 24.34 NA NA
Motilal Oswal Active Momentum Fund - Dir (G) 6.25 11.18 23.81 NA NA
News
Mutual Funds
Tata MF announces Income Distribution ..
29-Jun-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
29-Jun-2026
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Mutual Funds
Taurus Mutual Fund announces Appointme..
26-Jun-2026
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Mutual Funds
Canara Robeco Mutual Fund announces Ap..
26-Jun-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
26-Jun-2026
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Mutual Funds
HDFC Mutual Fund announces change in E..
26-Jun-2026
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Mutual Funds
Jio Blackrock Mutual Fund announces ch..
26-Jun-2026
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Mutual Funds
Invesco India Mutual Fund announces ch..
25-Jun-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Jun-2026
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Mutual Funds
Canara Robeco MF announces Monthly & Q..
25-Jun-2026
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Mutual Funds
ICICI Prudential Nifty SDL Sep 2026 In..
25-Jun-2026
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
25-Jun-2026
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Mutual Funds
Bank of India Mid & Small Cap Equity &..
24-Jun-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jun-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
24-Jun-2026
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Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
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Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
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Mutual Funds
Kotak Mahindra Mutual Fund announces C..
24-Jun-2026
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Mutual Funds
Old Bridge Mutual Fund announces Appoi..
23-Jun-2026
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
23-Jun-2026
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Contact Details
Tel No.
022 66145000
Fax
022-49146033
Email
investor.line@mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in
Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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TRUSTMF Small Cap Fund - Direct (G)
12.89
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (IDCW)
12.89
0.16 (0.44%)
Risk Level
Kotak MNC Fund - Direct (G)
12.595
0.16 (0.44%)
Risk Level
Kotak MNC Fund - Direct (IDCW)
12.596
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Dir (G)
13.6155
0.16 (0.44%)
Risk Level